ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.82%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.08B
AUM Growth
+$258M
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15
Top Buys
| 1 |
Darden Restaurants
DRI
|
$41M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$34.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 4 |
TEGNA Inc
TGNA
|
$6.35M |
| 5 |
JPMorgan Chase
JPM
|
$6.19M |
Top Sells
| 1 |
Oracle
ORCL
|
$45.6M |
| 2 |
American Eagle Outfitters
AEO
|
$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.47M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$961M
| $2.28M | 0.11% |
105,200
+17,150
| +19% | +$372K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $2.27M | 0.11% |
105,025
+1,225
| +1% | +$26.5K |
|
103
Radware
RDWR
$1.06B
| $2.26M | 0.11% |
+102,625
| New | +$2.26M |
|
|
AOL
104
DELISTED
AOL INC COMMON STOCK
AOL
| $2.24M | 0.11% |
48,425
-24,050
| -33% | -$1.11M |
|
105
Farmer Brothers
FARM
$41M
| $2.22M | 0.11% |
75,250
+875
| +1% | +$25.8K |
|
|
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.18M | 0.11% |
79,585
+2,975
| +4% | +$81.6K |
|
107
Astronics
ATRO
$1.35B
| $2.14M | 0.1% |
58,908
+8,699
| +17% | +$316K |
|
108
ArcBest
ARCB
$1.65B
| $2.14M | 0.1% |
46,150
+525
| +1% | +$24.3K |
|
|
SHLO
109
DELISTED
Shiloh Industries Inc
SHLO
| $2.06M | 0.1% |
+131,175
| New | +$2.06M |
|
110
Chesapeake Utilities
CPK
$2.89B
| $1.98M | 0.1% |
39,855
-6,425
| -14% | -$319K |
|
|
YDKN
111
DELISTED
Yadkin Financial Corporation
YDKN
| $1.91M | 0.09% |
+97,367
| New | +$1.91M |
|
|
ACET
112
DELISTED
Aceto Corp
ACET
| $1.91M | 0.09% |
88,055
+1,000
| +1% | +$21.7K |
|
|
OUTR
113
DELISTED
OUTERWALL INC
OUTR
| $1.87M | 0.09% |
24,884
-5,875
| -19% | -$442K |
|
114
AZZ Inc
AZZ
$3.45B
| $1.86M | 0.09% |
+39,675
| New | +$1.86M |
|
|
LDL
115
DELISTED
Lydall, Inc.
LDL
| $1.86M | 0.09% |
+56,700
| New | +$1.86M |
|
|
BMTC
116
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.84M | 0.09% |
58,737
-14,650
| -20% | -$458K |
|
117
Spire
SR
$4.37B
| $1.81M | 0.09% |
34,050
-3,475
| -9% | -$185K |
|
118
Park-Ohio Holdings
PKOH
$284M
| $1.78M | 0.09% |
28,281
-7,169
| -20% | -$452K |
|
119
Calavo Growers
CVGW
$489M
| $1.77M | 0.09% |
37,399
-2,650
| -7% | -$125K |
|
|
RTK
120
DELISTED
Rentech, Inc.
RTK
| $1.69M | 0.08% |
134,246
-85,700
| -39% | -$1.08M |
|
|
AFOP
121
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.68M | 0.08% |
115,750
-137,800
| -54% | -$2M |
|
|
ARC
122
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.56M | 0.07% |
152,106
-26,694
| -15% | -$273K |
|
123
TTEC Holdings
TTEC
$180M
| $1.55M | 0.07% |
65,521
-62,479
| -49% | -$1.48M |
|
124
BGC Group
BGC
$4.78B
| $1.55M | 0.07% |
+262,523
| New | +$1.55M |
|
|
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.54M | 0.07% |
227,000
-25
| -0% | -$170 |
|