ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$43.9M
(+1.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$53.3M |
| 2 |
Robert Half
RHI
|
$49.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.3M |
| 4 |
Williams-Sonoma
WSM
|
$36.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.4M |
Top Sells
| 1 |
Teradyne
TER
|
$58.3M |
| 2 |
Lincoln National
LNC
|
$55.7M |
| 3 |
Restaurant Brands International
QSR
|
$46.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$34M |
| 5 |
Schlumberger
SLB
|
$27.4M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regional Management Corp
RM
$422M
| $2.88M | 0.1% |
82,250
+27,840
| +51% | +$975K |
|
102
Monarch Casino & Resort
MCRI
$1.86B
| $2.86M | 0.1% |
64,937
+8,660
| +15% | +$381K |
|
103
Hyster-Yale Materials Handling
HY
$668M
| $2.82M | 0.1% |
43,880
| – | – |
|
104
ProPetro Holding
PUMP
$496M
| $2.76M | 0.1% |
175,680
+3,300
| +2% | +$51.8K |
|
|
TVPT
105
DELISTED
Travelport Worldwide Limited
TVPT
| $2.74M | 0.1% |
+147,693
| New | +$2.74M |
|
106
Lindblad Expeditions
LIND
$803M
| $2.54M | 0.09% |
191,345
+38,590
| +25% | +$511K |
|
|
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.46M | 0.09% |
44,238
+1,000
| +2% | +$55.7K |
|
108
UFP Technologies
UFPT
$1.6B
| $2.46M | 0.09% |
79,742
+8,615
| +12% | +$266K |
|
|
SMMF
109
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.44M | 0.09% |
90,730
| – | – |
|
110
ANI Pharmaceuticals
ANIP
$2.07B
| $2.4M | 0.09% |
35,935
+17,790
| +98% | +$1.19M |
|
111
Ezcorp Inc
EZPW
$1.02B
| $2.33M | 0.08% |
192,905
+24,555
| +15% | +$296K |
|
112
Tri Pointe Homes
TPH
$3.25B
| $2.25M | 0.08% |
137,260
+2,950
| +2% | +$48.3K |
|
113
SouthState Bank Corporation
SSB
$10.4B
| $2.09M | 0.08% |
24,245
| – | – |
|
|
ARA
114
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.97M | 0.07% |
124,825
| – | – |
|
115
Johnson Outdoors
JOUT
$423M
| $1.9M | 0.07% |
22,460
| – | – |
|
116
Evolution Petroleum
EPM
$174M
| $1.89M | 0.07% |
192,283
-85,744
| -31% | -$845K |
|
|
CTO
117
CTO Realty Growth
CTO
$574M
| $1.73M | 0.06% |
103,760
+2,579
| +3% | +$43.1K |
|
118
Johnson & Johnson
JNJ
$430B
| $1.71M | 0.06% |
14,091
-159,668
| -92% | -$19.4M |
|
119
LGI Homes
LGIH
$1.55B
| $1.64M | 0.06% |
28,375
| – | – |
|
|
FARO
120
DELISTED
Faro Technologies
FARO
| $1.58M | 0.06% |
29,140
| – | – |
|
|
USCR
121
DELISTED
U S Concrete, Inc.
USCR
| $1.57M | 0.06% |
29,870
-4,700
| -14% | -$247K |
|
122
Lockheed Martin
LMT
$108B
| $1.51M | 0.05% |
5,117
-44,295
| -90% | -$13.1M |
|
123
NVIDIA
NVDA
$4.07T
| $1.35M | 0.05% |
228,200
-157,880
| -41% | -$935K |
|
124
NetApp
NTAP
$23.7B
| $1.34M | 0.05% |
16,995
+2,970
| +21% | +$233K |
|
125
Cintas
CTAS
$82.4B
| $1.33M | 0.05% |
28,780
+4,880
| +20% | +$226K |
|