ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Top Buys
| 1 |
Huntsman Corp
HUN
|
$49.3M |
| 2 |
VF Corp
VFC
|
$41.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$30.4M |
| 4 |
Restaurant Brands International
QSR
|
$18.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$74.2M |
| 2 |
Skyworks Solutions
SWKS
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
| 5 |
Boston Scientific
BSX
|
$18.1M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
101
DELISTED
Cutera, Inc.
CUTR
| $2.74M | 0.09% |
55,250
+23,325
| +73% | +$1.16M |
|
102
Cross Country Healthcare
CCRN
$438M
| $2.73M | 0.09% |
194,484
+64,195
| +49% | +$899K |
|
103
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.71M | 0.09% |
69,450
| – | – |
|
|
CHUBA
104
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.68M | 0.09% |
+132,575
| New | +$2.68M |
|
105
Monarch Casino & Resort
MCRI
$1.91B
| $2.55M | 0.09% |
56,015
-23,570
| -30% | -$1.07M |
|
|
DSKE
106
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.54M | 0.09% |
187,771
+59,771
| +47% | +$807K |
|
|
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.09% |
43,041
+3,525
| +9% | +$206K |
|
108
ProPetro Holding
PUMP
$530M
| $2.41M | 0.08% |
+128,730
| New | +$2.41M |
|
|
LCI
109
DELISTED
Lannett Company, Inc.
LCI
| $2.4M | 0.08% |
+117,975
| New | +$2.4M |
|
110
NVIDIA
NVDA
$4.16T
| $2.36M | 0.08% |
9,582
+2,385
| +33% | +$586K |
|
111
Premier
PINC
$2.14B
| $2.32M | 0.08% |
71,515
-18,285
| -20% | -$593K |
|
|
SMMF
112
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.32M | 0.08% |
90,325
+64,602
| +251% | +$1.66M |
|
113
B. Riley Financial
RILY
$168M
| $2.19M | 0.08% |
116,718
+60,043
| +106% | +$1.13M |
|
114
SouthState
SSB
$10.3B
| $2.14M | 0.07% |
24,135
+960
| +4% | +$85K |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $2.13M | 0.07% |
164,325
+3,025
| +2% | +$39.2K |
|
116
UFP Technologies
UFPT
$1.6B
| $2.06M | 0.07% |
+70,807
| New | +$2.06M |
|
|
ICAD
117
DELISTED
iCAD Inc
ICAD
| $2.02M | 0.07% |
620,423
-80,206
| -11% | -$261K |
|
118
LGI Homes
LGIH
$1.43B
| $1.91M | 0.07% |
28,250
-5,395
| -16% | -$365K |
|
119
FormFactor
FORM
$2.25B
| $1.81M | 0.06% |
125,850
+17,250
| +16% | +$248K |
|
120
Upland Software
UPLD
$81.4M
| $1.77M | 0.06% |
+76,540
| New | +$1.77M |
|
121
Chesapeake Utilities
CPK
$2.91B
| $1.66M | 0.06% |
22,552
-4,865
| -18% | -$358K |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.06% |
+28,445
| New | +$1.65M |
|
123
Evolution Petroleum
EPM
$177M
| $1.64M | 0.06% |
214,200
+40,790
| +24% | +$312K |
|
124
Spire
SR
$4.52B
| $1.6M | 0.06% |
24,029
-5,020
| -17% | -$334K |
|
|
PERY
125
DELISTED
Perry Ellis International Inc
PERY
| $1.54M | 0.05% |
+64,078
| New | +$1.54M |
|