ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.9%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$2.92B
(+5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18
Top Buys
| 1 |
nVent Electric
NVT
|
$37.3M |
| 2 |
Williams-Sonoma
WSM
|
$27.8M |
| 3 |
Post Holdings
POST
|
$22.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$20.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$77.3M |
| 2 |
Pentair
PNR
|
$24.1M |
| 3 |
Southern Company
SO
|
$12.3M |
| 4 |
MetLife
MET
|
$12.2M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
76
DELISTED
Ferro Corporation
FOE
| $3.85M | 0.13% |
165,660
| – | – |
|
77
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.83M | 0.13% |
75,970
| – | – |
|
|
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
| $3.82M | 0.13% |
226,508
+78,815
| +53% | +$1.33M |
|
79
Topgolf Callaway Brands
MODG
$1.69B
| $3.82M | 0.13% |
157,200
| – | – |
|
|
ARA
80
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.76M | 0.13% |
173,520
+48,695
| +39% | +$1.05M |
|
81
Orthofix Medical
OFIX
$583M
| $3.75M | 0.13% |
64,930
| – | – |
|
82
OneMain Financial
OMF
$7.37B
| $3.55M | 0.12% |
105,590
| – | – |
|
83
Walker & Dunlop
WD
$2.79B
| $3.53M | 0.12% |
66,770
| – | – |
|
84
B. Riley Financial
RILY
$164M
| $3.37M | 0.12% |
148,783
| – | – |
|
85
UFP Technologies
UFPT
$1.57B
| $3.36M | 0.12% |
91,437
+11,695
| +15% | +$430K |
|
86
MasTec
MTZ
$14.2B
| $3.34M | 0.11% |
74,825
-40,585
| -35% | -$1.81M |
|
87
Upland Software
UPLD
$78.3M
| $3.33M | 0.11% |
103,105
| – | – |
|
88
Sterling Infrastructure
STRL
$8.33B
| $3.32M | 0.11% |
231,680
| – | – |
|
89
Quanta Services
PWR
$55.8B
| $3.31M | 0.11% |
99,225
-22,275
| -18% | -$744K |
|
90
Gray Television
GTN
$610M
| $3.24M | 0.11% |
185,250
+121,690
| +191% | +$2.13M |
|
91
Asure Software
ASUR
$220M
| $3.21M | 0.11% |
258,020
| – | – |
|
92
Lindblad Expeditions
LIND
$783M
| $3.12M | 0.11% |
209,695
+18,350
| +10% | +$273K |
|
93
Columbia Sportswear
COLM
$3.1B
| $3.12M | 0.11% |
33,505
| – | – |
|
|
FARO
94
DELISTED
Faro Technologies
FARO
| $3.02M | 0.1% |
46,910
+17,770
| +61% | +$1.14M |
|
95
Amneal Pharmaceuticals
AMRX
$3B
| $3M | 0.1% |
135,120
+81,035
| +150% | +$1.8M |
|
96
Monarch Casino & Resort
MCRI
$1.87B
| $2.95M | 0.1% |
64,937
| – | – |
|
97
ProPetro Holding
PUMP
$497M
| $2.9M | 0.1% |
175,680
| – | – |
|
98
Cousins Properties
CUZ
$4.9B
| $2.82M | 0.1% |
317,450
| – | – |
|
99
Ducommun
DCO
$1.34B
| $2.66M | 0.09% |
65,030
+29,200
| +81% | +$1.19M |
|
100
Boise Cascade
BCC
$3.14B
| $2.62M | 0.09% |
71,115
-25,220
| -26% | -$928K |
|