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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.21B
AUM Growth
+$127M
Cap. Flow
+$33.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$37M
2
CHRW icon
C.H. Robinson
CHRW
+$28M
3
POST icon
Post Holdings
POST
+$21.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45M
2
BG icon
Bunge Global
BG
+$27M
3
XL
XL Group Ltd.
XL
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
EMC
EMC CORPORATION
EMC
+$7.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPK icon
101
Chesapeake Utilities
CPK
$3.19B
$2.03M 0.09%
40,045
+190
+0.5% +$9.3K
PKOH icon
102
Park-Ohio Holdings
PKOH
$575M
$2.02M 0.09%
38,400
+10,119
+36% +$562K
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
$1.95M 0.09%
200,445
+83,700
+72% +$909K
ACET
104
DELISTED
Aceto Corp
ACET
$1.94M 0.09%
88,055
– –
EFOR
105
Everforth Inc
EFOR
$1.17B
$1.92M 0.09%
49,960
+20,035
+67% +$730K
PDFS icon
106
PDF Solutions
PDFS
$1.93B
$1.91M 0.09%
+106,490
New +$1.85M
CTRL
107
DELISTED
Control4 Corporation
CTRL
$1.87M 0.08%
156,255
+120,505
+337% +$1.64M
CYNO
108
DELISTED
Cynosure, Inc. Class A
CYNO
$1.87M 0.08%
60,825
-18,760
-24% -$566K
AZZ icon
109
AZZ Inc
AZZ
$4.35B
$1.85M 0.08%
39,675
– –
IIIN icon
110
Insteel Industries
IIIN
$593M
$1.84M 0.08%
85,264
+21,900
+35% +$466K
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
– –
JBSS icon
113
John B. Sanfilippo & Son
JBSS
$967M
$1.78M 0.08%
41,232
+8,920
+28% +$345K
SR icon
114
Spire
SR
$4.72B
$1.74M 0.08%
34,050
– –
BBBY
115
Bed Bath & Beyond
BBBY
$481M
$1.66M 0.08%
91,014
+21,203
+30% +$368K
TTEC icon
116
TTEC Holdings
TTEC
$121M
$1.66M 0.08%
65,021
-500
-0.8% -$11.7K
VASC
117
DELISTED
Vascular Solutions Inc
VASC
$1.65M 0.07%
54,385
+155
+0.3% +$4.45K
CBM
118
DELISTED
Cambrex Corporation
CBM
$1.64M 0.07%
41,300
-63,725
-61% -$1.88M
NVMI
119
Nova
NVMI
$12.4B
$1.61M 0.07%
139,900
– –
BGC icon
120
BGC Group
BGC
$5.45B
$1.59M 0.07%
262,523
– –
AXAS
121
DELISTED
Abraxas Petroleum Corp
AXAS
$1.58M 0.07%
24,379
+2,086
+9% +$129K
OMCL icon
122
Omnicell
OMCL
$1.61B
$1.55M 0.07%
44,200
-39,380
-47% -$1.3M
RTK
123
DELISTED
Rentech, Inc.
RTK
$1.51M 0.07%
134,689
+443
+0.3% +$5.52K
CPSS icon
124
Consumer Portfolio Services
CPSS
$202M
$1.5M 0.07%
215,025
+36,800
+21% +$247K
SSB icon
125
SouthState Bank Corp
SSB
$10.2B
$1.48M 0.07%
21,575
– –
3 4
5
6 7

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Argent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Capital Management held 188 positions worth $2.21B, up 6.1% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q1 2015 filing shows 16 new, 91 increased, 30 reduced and 20 closed positions. Its largest new stake was ON Semiconductor: 3,230,770 shares worth $39.1M. The largest sale was Qualcomm, an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q1 2015 buy was ON Semiconductor: 3,230,770 shares worth $39.1M.
  • Argent Capital Management added most to Post Holdings in Q1 2015, an estimated $21.1M increase.
  • Argent Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.79M.
  • Argent Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $45M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2015.
  • Argent Capital Management opened 16 new positions and closed 20 in Q1 2015.
  • Argent Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.21B.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.