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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
+8.59%
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
$2.59B
AUM Growth
+$85M
Cap. Flow
-$91.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$44M
2
BIIB icon
Biogen
BIIB
+$38.9M
3
EXPE icon
Expedia Group
EXPE
+$34.6M
4
QSR icon
Restaurant Brands International
QSR
+$32.2M
5
VMW
VMware, Inc
VMW
+$24.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$63.9M
2
LOW icon
Lowe's Companies
LOW
+$50.8M
3
FAST icon
Fastenal
FAST
+$40.2M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
VISN
Vistance Networks Inc
VISN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
101
Ichor Holdings
ICHR
$2.37B
$2.66M 0.1%
+99,330
New +$2.18M
AXAS
102
DELISTED
Abraxas Petroleum Corp
AXAS
$2.62M 0.1%
69,617
+533
+0.8% +$18.1K
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.58M 0.1%
58,950
+22,175
+60% +$968K
BGC icon
104
BGC Group
BGC
$5.73B
$2.48M 0.1%
266,644
+2,061
+0.8% +$17.2K
JOUT icon
105
Johnson Outdoors
JOUT
$500M
$2.38M 0.09%
32,475
-13,750
-30% -$802K
COHR icon
106
Coherent
COHR
$47.6B
$2.38M 0.09%
57,710
+10,785
+23% +$402K
SLRC icon
107
SLR Investment Corp
SLRC
$708M
$2.29M 0.09%
106,043
-2,790
-3% -$60.1K
AVAV icon
108
AeroVironment
AVAV
$7.91B
$2.23M 0.09%
41,145
+6,295
+18% +$268K
PWR icon
109
Quanta Services
PWR
$88.3B
$2.21M 0.09%
59,185
+9,685
+20% +$340K
SR icon
110
Spire
SR
$4.88B
$2.17M 0.08%
29,049
+374
+1% +$27.7K
AMPH icon
111
Amphastar Pharmaceuticals
AMPH
$888M
$2.17M 0.08%
121,275
+61,425
+103% +$1.01M
CPK icon
112
Chesapeake Utilities
CPK
$3.31B
$2.15M 0.08%
27,417
+215
+0.8% +$16.8K
WGO icon
113
Winnebago Industries
WGO
$908M
$2.14M 0.08%
47,840
-7,230
-13% -$266K
SSB icon
114
SouthState Bank Corp
SSB
$10.3B
$2.09M 0.08%
23,175
+150
+0.7% +$12.5K
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.06M 0.08%
39,516
+260
+0.7% +$12.4K
TLGT
116
DELISTED
Teligent, Inc
TLGT
$2.06M 0.08%
30,718
-8,517
-22% -$624K
PRMW
117
DELISTED
Primo Water Corporation
PRMW
$1.91M 0.07%
161,300
+32,875
+26% +$399K
CCRN
118
DELISTED
Cross Country Healthcare
CCRN
$1.85M 0.07%
130,289
+29,675
+29% +$372K
FORM icon
119
FormFactor
FORM
$6.88B
$1.83M 0.07%
+108,600
New +$1.54M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$871B
$1.75M 0.07%
+6,900
New +$1.71M
ASUR icon
121
Asure Software
ASUR
$237M
$1.69M 0.07%
+136,175
New +$1.69M
FOXF icon
122
Fox Factory Holding Corp
FOXF
$801M
$1.69M 0.07%
39,200
-5,900
-13% -$229K
DSKE
123
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.67M 0.06%
128,000
+117,550
+1,125% +$1.46M
LGIH icon
124
LGI Homes
LGIH
$1.43B
$1.63M 0.06%
33,645
-6,715
-17% -$298K
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.63M 0.06%
81,200
+28,200
+53% +$542K
3 4
5
6 7

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Argent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argent Capital Management held 224 positions worth $2.59B, up 3.4% from $2.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $91.6M in Q3 2017, closing 23 positions and reducing 71 holdings. Its most notable exit was Conagra Brands, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Argent Capital Management opened a new position in Teradyne worth $47.4M.

  • Argent Capital Management's largest Q3 2017 buy was Teradyne: 1,270,920 shares worth $47.4M.
  • Argent Capital Management added most to Celgene Corp in Q3 2017, an estimated $21.2M increase.
  • Argent Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $36.4M.
  • Argent Capital Management fully exited Conagra Brands in Q3 2017, selling an estimated $63.9M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.59B portfolio in Q3 2017.
  • Argent Capital Management opened 24 new positions and closed 23 in Q3 2017.
  • Argent Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.