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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
+12.28%
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
$2.92B
AUM Growth
+$226M
Cap. Flow
-$44.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
84
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$77.7M
2
URI icon
United Rentals
URI
+$43.5M
3
CSL icon
Carlisle Companies
CSL
+$37.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
5
CCI icon
Crown Castle
CCI
+$20.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
BAX icon
Baxter International
BAX
+$54M
3
MRVL icon
Marvell Technology
MRVL
+$42.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
76
BRC Group Holdings
RILY
$288M
$3.71M 0.13%
147,123
+775
+0.5% +$20.4K
AGM icon
77
Federal Agricultural Mortgage
AGM
$2.47B
$3.65M 0.13%
43,711
– –
SKY icon
78
Champion Homes
SKY
$4.37B
$3.62M 0.12%
114,240
+625
+0.6% +$19.5K
DIOD icon
79
Diodes
DIOD
$3.78B
$3.61M 0.12%
64,115
-21,960
-26% -$1.02M
DGII icon
80
Digi International
DGII
$2.63B
$3.58M 0.12%
202,255
– –
UFPI icon
81
UFP Industries
UFPI
$4.9B
$3.51M 0.12%
73,585
+22,345
+44% +$1.05M
ROCK icon
82
Gibraltar Industries
ROCK
$1.25B
$3.5M 0.12%
69,405
+1,810
+3% +$90.9K
CIGI icon
83
Colliers International
CIGI
$5.04B
$3.4M 0.12%
43,665
+17,160
+65% +$1.24M
KBR icon
84
KBR
KBR
$4.62B
$3.35M 0.11%
109,930
+650
+0.6% +$18.3K
CLAR icon
85
Clarus
CLAR
$123M
$3.25M 0.11%
240,735
-33,654
-12% -$415K
LAD icon
86
Lithia Motors
LAD
$8.47B
$3.23M 0.11%
21,970
+125
+0.6% +$18.8K
OMCL icon
87
Omnicell
OMCL
$1.61B
$3.21M 0.11%
39,255
+250
+0.6% +$19.2K
CUZ icon
88
Cousins Properties
CUZ
$5.19B
$3.21M 0.11%
77,830
– –
NSIT icon
89
Insight Enterprises
NSIT
$3.89B
$3.18M 0.11%
+45,220
New +$2.85M
COLM icon
90
Columbia Sportswear
COLM
$3.04B
$3.13M 0.11%
31,255
– –
FSV icon
91
FirstService
FSV
$6.48B
$3.09M 0.11%
33,245
+6,410
+24% +$604K
EFOR
92
Everforth Inc
EFOR
$1.17B
$3.08M 0.11%
43,380
+275
+0.6% +$18K
CECO icon
93
Ceco Environmental
CECO
$3.85B
$3.04M 0.1%
397,369
– –
DCO icon
94
Ducommun
DCO
$2.7B
$3.01M 0.1%
59,500
-23,115
-28% -$1.06M
JOUT icon
95
Johnson Outdoors
JOUT
$491M
$2.99M 0.1%
39,020
+14,390
+58% +$941K
MEI icon
96
Methode Electronics
MEI
$496M
$2.99M 0.1%
76,010
+22,150
+41% +$804K
ENV
97
DELISTED
ENVESTNET, INC.
ENV
$2.93M 0.1%
42,095
+9,615
+30% +$625K
SMMF
98
DELISTED
Summit Financial Group, Inc.
SMMF
$2.93M 0.1%
108,073
– –
MTZ icon
99
MasTec
MTZ
$21.1B
$2.91M 0.1%
45,405
-22,070
-33% -$1.45M
CTO
100
CTO Realty Growth
CTO
$824M
$2.87M 0.1%
175,384
– –
2 3
4
5 6

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Argent Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argent Capital Management held 209 positions worth $2.92B, up 8.4% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q4 2019 filing shows 16 new, 84 increased, 58 reduced and 17 closed positions. Its largest new stake was Truist Financial: 1,434,222 shares worth $80.8M. The largest sale was SunTrust Banks, Inc., an estimated $76.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q4 2019 buy was Truist Financial: 1,434,222 shares worth $80.8M.
  • Argent Capital Management added most to United Rentals in Q4 2019, an estimated $43.5M increase.
  • Argent Capital Management's biggest Q4 2019 reduction was Baxter International, cutting an estimated $54M.
  • Argent Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $76.8M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.92B portfolio in Q4 2019.
  • Argent Capital Management opened 16 new positions and closed 17 in Q4 2019.
  • Argent Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.