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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
-7.24%
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
$2B
AUM Growth
-$177M
Cap. Flow
+$23.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
RHT
Red Hat Inc
RHT
+$39.3M
3
CIEN icon
Ciena
CIEN
+$38.4M
4
CHRW icon
C.H. Robinson
CHRW
+$21M
5
CAG icon
Conagra Brands
CAG
+$15.7M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$58.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EA icon
Electronic Arts
EA
+$34.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
101
Marcus Corp
MCS
$894M
$1.85M 0.09%
95,825
-1,600
-2% -$31.3K
SMCI icon
102
Super Micro Computer
SMCI
$18.4B
$1.83M 0.09%
670,500
+208,000
+45% +$553K
SR icon
103
Spire
SR
$4.72B
$1.83M 0.09%
33,500
-550
-2% -$29.3K
ASTE icon
104
Astec Industries
ASTE
$1.16B
$1.8M 0.09%
53,650
-900
-2% -$34.2K
PPBI
105
DELISTED
Pacific Premier Bancorp
PPBI
$1.79M 0.09%
+87,925
New +$1.67M
TREC
106
DELISTED
Trecora Resources
TREC
$1.77M 0.09%
142,840
+64,090
+81% +$874K
AKRX
107
DELISTED
Akorn Inc
AKRX
$1.77M 0.09%
62,050
-28,175
-31% -$1.16M
ZAGG
108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.75M 0.09%
258,300
+108,850
+73% +$818K
SYNA icon
109
Synaptics
SYNA
$4.19B
$1.74M 0.09%
21,050
-350
-2% -$26.5K
RDWR icon
110
Radware
RDWR
$1.1B
$1.68M 0.08%
103,198
-56,782
-35% -$1.08M
ACET
111
DELISTED
Aceto Corp
ACET
$1.65M 0.08%
60,155
-27,900
-32% -$695K
ANIP icon
112
ANI Pharmaceuticals
ANIP
$1.8B
$1.59M 0.08%
40,375
+16,075
+66% +$915K
CBM
113
DELISTED
Cambrex Corporation
CBM
$1.5M 0.08%
37,900
-3,400
-8% -$159K
TCPI
114
DELISTED
TCP International Hldgs Ltd.
TCPI
$1.5M 0.07%
543,600
+148,075
+37% +$530K
TLMR
115
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.45M 0.07%
87,250
-1,475
-2% -$24.5K
VASC
116
DELISTED
Vascular Solutions Inc
VASC
$1.45M 0.07%
44,635
-9,580
-18% -$343K
SSB icon
117
SouthState Bank Corp
SSB
$10.2B
$1.41M 0.07%
18,300
-3,275
-15% -$250K
LCI
118
DELISTED
Lannett Company, Inc.
LCI
$1.33M 0.07%
7,999
+1,394
+21% +$306K
QRVO icon
119
Qorvo
QRVO
$7.99B
$1.3M 0.07%
28,958
-481
-2% -$29K
CALM icon
120
Cal-Maine
CALM
$4.12B
$1.3M 0.07%
23,875
-25,725
-52% -$1.38M
BPOP icon
121
Popular Inc
BPOP
$11.2B
$1.3M 0.06%
42,925
+14,750
+52% +$441K
HAYN
122
DELISTED
Haynes International, Inc.
HAYN
$1.29M 0.06%
+34,100
New +$1.39M
TTEC icon
123
TTEC Holdings
TTEC
$121M
$1.28M 0.06%
47,621
-5,425
-10% -$148K
SPWH icon
124
Sportsman's Warehouse
SPWH
$44.5M
$1.25M 0.06%
101,375
-39,025
-28% -$487K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.17M 0.06%
+276,339
New +$1.39M
3 4
5
6 7

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Argent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Capital Management held 188 positions worth $2B, down 8.1% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q3 2015 filing shows 16 new, 87 increased, 44 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $58.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M.
  • Argent Capital Management added most to C.H. Robinson in Q3 2015, an estimated $21M increase.
  • Argent Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.3M.
  • Argent Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $58.7M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2015.
  • Argent Capital Management opened 16 new positions and closed 27 in Q3 2015.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2B.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.