ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.05%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.21B
AUM Growth
+$2.21B
(+6.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Top Buys
| 1 |
ON Semiconductor
ON
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$28M |
| 3 |
Post Holdings
POST
|
$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$17M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45M |
| 2 |
Bunge Global
BG
|
$27M |
| 3 |
XL
XL Group Ltd.
XL
|
$24.2M |
| 4 |
Merck
MRK
|
$8.13M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.53M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.92% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chesapeake Utilities
CPK
$2.9B
| $2.03M | 0.09% |
40,045
+190
| +0.5% | +$9.62K |
|
102
Park-Ohio Holdings
PKOH
$283M
| $2.02M | 0.09% |
38,400
+10,119
| +36% | +$533K |
|
|
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
| $1.95M | 0.09% |
200,445
+83,700
| +72% | +$814K |
|
|
ACET
104
DELISTED
Aceto Corp
ACET
| $1.94M | 0.09% |
88,055
| – | – |
|
105
ASGN Inc
ASGN
$2.35B
| $1.92M | 0.09% |
49,960
+20,035
| +67% | +$769K |
|
106
PDF Solutions
PDFS
$758M
| $1.91M | 0.09% |
+106,490
| New | +$1.91M |
|
|
CTRL
107
DELISTED
Control4 Corporation
CTRL
| $1.87M | 0.08% |
156,255
+120,505
| +337% | +$1.44M |
|
|
CYNO
108
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.87M | 0.08% |
60,825
-18,760
| -24% | -$576K |
|
109
AZZ Inc
AZZ
$3.39B
| $1.85M | 0.08% |
39,675
| – | – |
|
110
Insteel Industries
IIIN
$734M
| $1.84M | 0.08% |
85,264
+21,900
| +35% | +$474K |
|
|
SHLO
111
DELISTED
Shiloh Industries Inc
SHLO
| $1.84M | 0.08% |
131,175
| – | – |
|
|
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.79M | 0.08% |
58,737
| – | – |
|
113
John B. Sanfilippo & Son
JBSS
$747M
| $1.78M | 0.08% |
41,232
+8,920
| +28% | +$384K |
|
114
Spire
SR
$4.42B
| $1.74M | 0.08% |
34,050
| – | – |
|
|
BBBY
115
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.66M | 0.08% |
82,740
+19,275
| +30% | +$386K |
|
116
TTEC Holdings
TTEC
$180M
| $1.66M | 0.08% |
65,021
-500
| -0.8% | -$12.7K |
|
|
VASC
117
DELISTED
Vascular Solutions Inc
VASC
| $1.65M | 0.07% |
54,385
+155
| +0.3% | +$4.7K |
|
|
CBM
118
DELISTED
Cambrex Corporation
CBM
| $1.64M | 0.07% |
41,300
-63,725
| -61% | -$2.53M |
|
119
Nova
NVMI
$7.08B
| $1.61M | 0.07% |
139,900
| – | – |
|
120
BGC Group
BGC
$4.64B
| $1.6M | 0.07% |
262,523
| – | – |
|
|
AXAS
121
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.59M | 0.07% |
24,379
+2,086
| +9% | +$136K |
|
122
Omnicell
OMCL
$1.51B
| $1.55M | 0.07% |
44,200
-39,380
| -47% | -$1.38M |
|
|
RTK
123
DELISTED
Rentech, Inc.
RTK
| $1.51M | 0.07% |
134,689
+443
| +0.3% | +$4.96K |
|
124
Consumer Portfolio Services
CPSS
$162M
| $1.5M | 0.07% |
215,025
+36,800
| +21% | +$257K |
|
125
SouthState
SSB
$10.3B
| $1.48M | 0.07% |
21,575
| – | – |
|