ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.93%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
-$165M
(-5.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
$59.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$57.3M |
| 3 |
ConocoPhillips
COP
|
$49.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.61M |
| 5 |
Occidental Petroleum
OXY
|
$5.48M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61.7M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$30.7M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
McDonald's
MCD
|
$13.2M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B. Riley Financial
RILY
$152M
| $2.73M | 0.1% |
139,748
+23,030
| +20% | +$449K |
|
102
Cousins Properties
CUZ
$4.95B
| $2.7M | 0.1% |
77,650
+350
| +0.5% | +$12.2K |
|
|
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.5M | 0.09% |
93,900
+47,470
| +102% | +$1.26M |
|
104
Monarch Casino & Resort
MCRI
$1.86B
| $2.38M | 0.09% |
56,277
+262
| +0.5% | +$11.1K |
|
|
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.36M | 0.09% |
43,238
+197
| +0.5% | +$10.8K |
|
|
ARA
106
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.35M | 0.09% |
+124,825
| New | +$2.35M |
|
107
Korn Ferry
KFY
$3.83B
| $2.31M | 0.08% |
44,850
+16,905
| +60% | +$872K |
|
|
SMMF
108
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.27M | 0.08% |
90,730
+405
| +0.4% | +$10.1K |
|
109
Columbia Sportswear
COLM
$3.09B
| $2.26M | 0.08% |
29,505
+13,480
| +84% | +$1.03M |
|
110
Evolution Petroleum
EPM
$174M
| $2.24M | 0.08% |
278,027
+63,827
| +30% | +$514K |
|
111
NVIDIA
NVDA
$4.07T
| $2.24M | 0.08% |
386,080
+2,800
| +0.7% | +$16.2K |
|
112
Ezcorp Inc
EZPW
$1.02B
| $2.22M | 0.08% |
+168,350
| New | +$2.22M |
|
113
Tri Pointe Homes
TPH
$3.25B
| $2.21M | 0.08% |
134,310
+43,210
| +47% | +$710K |
|
114
Cross Country Healthcare
CCRN
$462M
| $2.11M | 0.08% |
189,459
-5,025
| -3% | -$55.8K |
|
115
UFP Technologies
UFPT
$1.6B
| $2.1M | 0.08% |
71,127
+320
| +0.5% | +$9.44K |
|
|
USCR
116
DELISTED
U S Concrete, Inc.
USCR
| $2.09M | 0.08% |
34,570
-20,250
| -37% | -$1.22M |
|
117
SouthState Bank Corporation
SSB
$10.4B
| $2.07M | 0.08% |
24,245
+110
| +0.5% | +$9.38K |
|
|
DSKE
118
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.07M | 0.08% |
211,125
+23,354
| +12% | +$229K |
|
119
LGI Homes
LGIH
$1.55B
| $2M | 0.07% |
28,375
+125
| +0.4% | +$8.82K |
|
120
Topgolf Callaway Brands
MODG
$1.7B
| $1.76M | 0.06% |
+107,660
| New | +$1.76M |
|
121
Regional Management Corp
RM
$422M
| $1.73M | 0.06% |
54,410
+46,590
| +596% | +$1.48M |
|
|
CTO
122
CTO Realty Growth
CTO
$574M
| $1.73M | 0.06% |
101,181
+81,833
| +423% | +$1.4M |
|
|
CHUBA
123
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.72M | 0.06% |
76,310
-56,265
| -42% | -$1.27M |
|
|
FARO
124
DELISTED
Faro Technologies
FARO
| $1.7M | 0.06% |
29,140
+5,635
| +24% | +$329K |
|
125
Lindblad Expeditions
LIND
$803M
| $1.57M | 0.06% |
152,755
+685
| +0.5% | +$7.04K |
|