ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.56%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
40
Reduced
65
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 2 |
DuPont de Nemours
DD
|
$17.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$48.5M |
| 2 |
CA
CA, Inc.
CA
|
$11.5M |
| 3 |
Hasbro
HAS
|
$11.4M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.53M |
| 5 |
Azenta
AZTA
|
$4.79M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 14.52% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
101
DELISTED
Glu Mobile Inc.
GLUU
| $2.13M | 0.11% |
+426,900
| New | +$2.13M |
|
102
American Coastal Insurance
ACIC
$544M
| $2.13M | 0.11% |
123,242
-47,250
| -28% | -$815K |
|
103
Jacobs Solutions
J
$17.1B
| $2.01M | 0.11% |
45,578
| – | – |
|
104
SouthState
SSB
$10.3B
| $1.91M | 0.1% |
31,375
+350
| +1% | +$21.4K |
|
105
Modine Manufacturing
MOD
$7.02B
| $1.84M | 0.1% |
116,600
| – | – |
|
|
EXXI
106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.82M | 0.1% |
77,125
-33,775
| -30% | -$798K |
|
|
ISSI
107
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.8M | 0.1% |
+121,630
| New | +$1.8M |
|
|
FCRE
108
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.79M | 0.1% |
29,274
| – | – |
|
|
RSTI
109
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.79M | 0.1% |
74,500
-25,950
| -26% | -$624K |
|
|
MVC
110
DELISTED
MVC Capital, Inc.
MVC
| $1.69M | 0.09% |
130,550
+11,875
| +10% | +$154K |
|
|
VSI
111
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.67M | 0.09% |
38,900
-20,700
| -35% | -$890K |
|
112
Biogen
BIIB
$20.8B
| $1.65M | 0.09% |
5,224
| – | – |
|
|
CNVR
113
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.57M | 0.08% |
61,700
+1,550
| +3% | +$39.4K |
|
114
Gentherm
THRM
$1.1B
| $1.52M | 0.08% |
+34,075
| New | +$1.52M |
|
115
Axos Financial
AX
$5.11B
| $1.5M | 0.08% |
81,460
| – | – |
|
116
John B. Sanfilippo & Son
JBSS
$747M
| $1.47M | 0.08% |
55,612
+4,600
| +9% | +$122K |
|
|
RRTS
117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.43M | 0.08% |
2,030
-970
| -32% | -$681K |
|
118
Chesapeake Utilities
CPK
$2.9B
| $1.41M | 0.07% |
+29,670
| New | +$1.41M |
|
|
TEAR
119
DELISTED
TearLab Corporation
TEAR
| $1.39M | 0.07% |
28,576
| – | – |
|
120
Comstock Resources
CRK
$4.63B
| $1.38M | 0.07% |
+9,590
| New | +$1.38M |
|
121
Spire
SR
$4.42B
| $1.37M | 0.07% |
28,300
-17,650
| -38% | -$857K |
|
122
ArcBest
ARCB
$1.65B
| $1.37M | 0.07% |
+31,550
| New | +$1.37M |
|
123
Molina Healthcare
MOH
$9.6B
| $1.35M | 0.07% |
+30,225
| New | +$1.35M |
|
124
Lifecore Biomedical
LFCR
$288M
| $1.34M | 0.07% |
106,950
+2,025
| +2% | +$25.3K |
|
|
CBM
125
DELISTED
Cambrex Corporation
CBM
| $1.31M | 0.07% |
+63,375
| New | +$1.31M |
|