ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.15%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.83B
AUM Growth
+$47.9M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
F5
FFIV
|
$32.4M |
| 3 |
Hain Celestial
HAIN
|
$32.3M |
| 4 |
Skyworks Solutions
SWKS
|
$31.3M |
| 5 |
Expedia Group
EXPE
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$50.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.1M |
| 3 |
Lowe's Companies
LOW
|
$36.4M |
| 4 |
Gilead Sciences
GILD
|
$34M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$27.6M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 14% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$24.7B
| $2.31M | 0.13% |
69,300
| – | – |
|
102
Helix Energy Solutions
HLX
$970M
| $2.26M | 0.12% |
98,450
| – | – |
|
103
Banner Corp
BANR
$2.34B
| $2.26M | 0.12% |
54,775
+6,175
| +13% | +$254K |
|
104
Spire
SR
$4.43B
| $2.17M | 0.12% |
+45,950
| New | +$2.17M |
|
105
Geospace Technologies
GEOS
$242M
| $2.16M | 0.12% |
32,650
-2,650
| -8% | -$175K |
|
106
Haemonetics
HAE
$2.61B
| $2M | 0.11% |
61,300
+19,625
| +47% | +$640K |
|
107
Park-Ohio Holdings
PKOH
$294M
| $1.96M | 0.11% |
34,900
+200
| +0.6% | +$11.2K |
|
108
SouthState Bank Corporation
SSB
$10.5B
| $1.94M | 0.11% |
31,025
| – | – |
|
|
TEAR
109
DELISTED
TearLab Corporation
TEAR
| $1.93M | 0.11% |
28,576
| – | – |
|
|
RRTS
110
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.89M | 0.1% |
3,000
+1,353
| +82% | +$854K |
|
|
AFH
111
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.8M | 0.1% |
131,355
-1,875
| -1% | -$25.7K |
|
112
Axos Financial
AX
$5.2B
| $1.75M | 0.1% |
81,460
-6,096
| -7% | -$131K |
|
|
RDEN
113
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.74M | 0.1% |
59,000
-8,425
| -12% | -$249K |
|
114
Modine Manufacturing
MOD
$7.14B
| $1.71M | 0.09% |
116,600
-48,525
| -29% | -$711K |
|
|
CNVR
115
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.69M | 0.09% |
60,150
-3,325
| -5% | -$93.6K |
|
|
MVC
116
DELISTED
MVC Capital, Inc.
MVC
| $1.61M | 0.09% |
+118,675
| New | +$1.61M |
|
117
Biogen
BIIB
$20.5B
| $1.6M | 0.09% |
5,224
| – | – |
|
118
Central Garden & Pet
CENT
$2.36B
| $1.58M | 0.09% |
243,156
+24,343
| +11% | +$158K |
|
119
Astronics
ATRO
$1.38B
| $1.56M | 0.09% |
45,011
-20,691
| -31% | -$719K |
|
|
YUME
120
DELISTED
YuMe, Inc.
YUME
| $1.51M | 0.08% |
206,205
| – | – |
|
121
Thermon Group Holdings
THR
$871M
| $1.47M | 0.08% |
63,525
-14,375
| -18% | -$333K |
|
|
TXNM
122
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | 0.08% |
51,675
| – | – |
|
123
Option Care Health
OPCH
$4.67B
| $1.35M | 0.07% |
48,169
-10,475
| -18% | -$292K |
|
124
US Bancorp
USB
$76.5B
| $1.34M | 0.07% |
31,190
-248
| -0.8% | -$10.6K |
|
125
John B. Sanfilippo & Son
JBSS
$741M
| $1.17M | 0.06% |
51,012
-23,175
| -31% | -$533K |
|