ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.12%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.82B
AUM Growth
-$62.2M
(-3.3%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$29.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$12.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$46M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38M |
| 3 |
United Parcel Service
UPS
|
$29.4M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Gilead Sciences
GILD
|
$5.15M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calavo Growers
CVGW
$486M
| $1.81M | 0.1% |
40,049
-71,225
| -64% | -$3.22M |
|
102
Lifecore Biomedical
LFCR
$297M
| $1.8M | 0.1% |
147,125
+40,175
| +38% | +$492K |
|
103
Molina Healthcare
MOH
$9.26B
| $1.79M | 0.1% |
42,325
+12,100
| +40% | +$512K |
|
104
The Ensign Group
ENSG
$9.98B
| $1.79M | 0.1% |
+109,733
| New | +$1.79M |
|
|
NWHM
105
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.75M | 0.1% |
+129,355
| New | +$1.75M |
|
106
Spire
SR
$4.43B
| $1.74M | 0.1% |
37,525
+9,225
| +33% | +$428K |
|
|
OUTR
107
DELISTED
OUTERWALL INC
OUTR
| $1.73M | 0.09% |
30,759
-15,700
| -34% | -$881K |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.71M | 0.09% |
+70,975
| New | +$1.71M |
|
109
ArcBest
ARCB
$1.69B
| $1.7M | 0.09% |
45,625
+14,075
| +45% | +$525K |
|
110
Park-Ohio Holdings
PKOH
$294M
| $1.7M | 0.09% |
35,450
-12,475
| -26% | -$597K |
|
111
Enphase Energy
ENPH
$4.78B
| $1.69M | 0.09% |
+112,900
| New | +$1.69M |
|
|
ACET
112
DELISTED
Aceto Corp
ACET
| $1.68M | 0.09% |
+87,055
| New | +$1.68M |
|
|
ISSI
113
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.67M | 0.09% |
121,630
| – | – |
|
114
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.09% |
472,800
-122,675
| -21% | -$418K |
|
|
CYNO
115
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.61M | 0.09% |
+76,610
| New | +$1.61M |
|
116
Astronics
ATRO
$1.38B
| $1.57M | 0.09% |
50,209
-23,638
| -32% | -$741K |
|
117
Axos Financial
AX
$5.2B
| $1.48M | 0.08% |
81,460
| – | – |
|
|
ARC
118
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.45M | 0.08% |
+178,800
| New | +$1.45M |
|
119
SouthState Bank Corporation
SSB
$10.5B
| $1.34M | 0.07% |
23,925
-7,450
| -24% | -$417K |
|
120
Banner Corp
BANR
$2.34B
| $1.34M | 0.07% |
34,700
-20,075
| -37% | -$772K |
|
|
DRII
121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.32M | 0.07% |
+57,825
| New | +$1.32M |
|
122
John B. Sanfilippo & Son
JBSS
$741M
| $1.31M | 0.07% |
40,587
-15,025
| -27% | -$486K |
|
123
Comstock Resources
CRK
$4.69B
| $1.28M | 0.07% |
13,795
+4,205
| +44% | +$391K |
|
|
EXAC
124
DELISTED
Exactech Inc
EXAC
| $1.28M | 0.07% |
+56,000
| New | +$1.28M |
|
125
Nova
NVMI
$7.44B
| $1.28M | 0.07% |
118,600
+15,500
| +15% | +$167K |
|