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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.69B
AUM Growth
+$69.4M
Cap. Flow
+$6.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91M
2
CMCSA icon
Comcast
CMCSA
+$43.8M
3
UPS icon
United Parcel Service
UPS
+$14.7M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
HUN icon
Huntsman Corp
HUN
+$11.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$79.1M
2
FTV icon
Fortive
FTV
+$63.7M
3
PFE icon
Pfizer
PFE
+$21.5M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
76
Champion Homes
SKY
$4.37B
$3.42M 0.13%
113,615
+82,605
+266% +$2.39M
WD icon
77
Walker & Dunlop
WD
$1.71B
$3.38M 0.13%
60,345
+950
+2% +$53.3K
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.27M 0.12%
108,135
+21,240
+24% +$628K
STRL icon
79
Sterling Infrastructure
STRL
$18.3B
$3.23M 0.12%
245,650
+32,110
+15% +$393K
CLAR icon
80
Clarus
CLAR
$123M
$3.2M 0.12%
274,389
– –
CTO
81
CTO Realty Growth
CTO
$824M
$3.12M 0.12%
175,384
– –
ROCK icon
82
Gibraltar Industries
ROCK
$1.25B
$3.1M 0.12%
67,595
+30,160
+81% +$1.26M
COLM icon
83
Columbia Sportswear
COLM
$3.04B
$3.03M 0.11%
31,255
– –
ENOV icon
84
Enovis
ENOV
$1.68B
$3.03M 0.11%
60,531
+25,410
+72% +$1.2M
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.96M 0.11%
108,490
+9,080
+9% +$287K
CUZ icon
86
Cousins Properties
CUZ
$5.19B
$2.93M 0.11%
77,830
– –
LITE icon
87
Lumentum
LITE
$55.5B
$2.9M 0.11%
54,240
-7,190
-12% -$406K
LAD icon
88
Lithia Motors
LAD
$8.47B
$2.89M 0.11%
21,845
+13,740
+170% +$1.76M
OMCL icon
89
Omnicell
OMCL
$1.61B
$2.82M 0.1%
39,005
+27,575
+241% +$2.02M
CECO icon
90
Ceco Environmental
CECO
$3.85B
$2.78M 0.1%
397,369
+45,450
+13% +$363K
SMMF
91
DELISTED
Summit Financial Group, Inc.
SMMF
$2.77M 0.1%
108,073
+1,175
+1% +$30.3K
DGII icon
92
Digi International
DGII
$2.63B
$2.75M 0.1%
202,255
– –
FSV icon
93
FirstService
FSV
$6.48B
$2.75M 0.1%
26,835
+16,950
+171% +$1.73M
EFOR
94
Everforth Inc
EFOR
$1.17B
$2.71M 0.1%
43,105
+26,735
+163% +$1.65M
KBR icon
95
KBR
KBR
$4.62B
$2.68M 0.1%
109,280
– –
LIND icon
96
Lindblad Expeditions
LIND
$1.94B
$2.56M 0.1%
152,950
-77,535
-34% -$1.41M
ALRM icon
97
Alarm.com
ALRM
$2.71B
$2.54M 0.09%
54,530
– –
COHR icon
98
Coherent
COHR
$51.4B
$2.54M 0.09%
72,050
– –
PLNT icon
99
Planet Fitness
PLNT
$4.42B
$2.42M 0.09%
41,905
-30,895
-42% -$2.18M
MRTN icon
100
Marten Transport
MRTN
$1.21B
$2.42M 0.09%
174,525
– –
2 3
4
5 6

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EA
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CVA
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FAM
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BP
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DCM
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Argent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argent Capital Management held 211 positions worth $2.69B, up 2.6% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2019 filing shows 15 new, 91 increased, 39 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 891,477 shares worth $92.3M. The largest sale was First Data Corporation, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q3 2019 buy was Fiserv Inc: 891,477 shares worth $92.3M.
  • Argent Capital Management added most to Comcast in Q3 2019, an estimated $43.8M increase.
  • Argent Capital Management's biggest Q3 2019 reduction was Fortive, cutting an estimated $63.7M.
  • Argent Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $79.1M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.69B portfolio in Q3 2019.
  • Argent Capital Management opened 15 new positions and closed 18 in Q3 2019.
  • Argent Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.69B.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.