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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$47.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.5M
2
FDC
First Data Corporation
FDC
+$47.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$45.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.4M
5
WSM icon
Williams-Sonoma
WSM
+$31.8M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$61.3M
2
TER icon
Teradyne
TER
+$58.3M
3
QSR icon
Restaurant Brands International
QSR
+$46.4M
4
RHT
Red Hat Inc
RHT
+$40.9M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RM icon
101
Regional Management Corp
RM
$390M
$2.88M 0.1%
82,250
+27,840
+51% +$974K
MCRI icon
102
Monarch Casino & Resort
MCRI
$2.2B
$2.86M 0.1%
64,937
+8,660
+15% +$381K
HY icon
103
Hyster-Yale Materials Handling
HY
$576M
$2.82M 0.1%
43,880
– –
PUMP icon
104
ProPetro Holding
PUMP
$1.25B
$2.75M 0.1%
175,680
+3,300
+2% +$56.8K
TVPT
105
DELISTED
Travelport Worldwide Limited
TVPT
$2.74M 0.1%
+147,693
New +$2.58M
LIND icon
106
Lindblad Expeditions
LIND
$1.95B
$2.54M 0.09%
191,345
+38,590
+25% +$458K
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.46M 0.09%
44,238
+1,000
+2% +$56.5K
UFPT icon
108
UFP Technologies
UFPT
$1.97B
$2.46M 0.09%
79,742
+8,615
+12% +$272K
SMMF
109
DELISTED
Summit Financial Group, Inc.
SMMF
$2.44M 0.09%
90,730
– –
ANIP icon
110
ANI Pharmaceuticals
ANIP
$1.86B
$2.4M 0.09%
35,935
+17,790
+98% +$1.11M
EZPW icon
111
Ezcorp Inc
EZPW
$1.79B
$2.33M 0.08%
192,905
+24,555
+15% +$322K
TPH
112
DELISTED
Tri Pointe Homes
TPH
$2.25M 0.08%
137,260
+2,950
+2% +$50.2K
SSB icon
113
SouthState Bank Corp
SSB
$10.3B
$2.09M 0.08%
24,245
– –
ARA
114
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.97M 0.07%
124,825
– –
JOUT icon
115
Johnson Outdoors
JOUT
$496M
$1.9M 0.07%
22,460
– –
EPM icon
116
Evolution Petroleum
EPM
$133M
$1.89M 0.07%
192,283
-85,744
-31% -$790K
CTO
117
CTO Realty Growth
CTO
$839M
$1.73M 0.06%
103,760
+2,579
+3% +$42.6K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$1.71M 0.06%
14,091
-159,668
-92% -$19.9M
LGIH icon
119
LGI Homes
LGIH
$1.35B
$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% -$279K
LMT icon
122
Lockheed Martin
LMT
$131B
$1.51M 0.05%
5,117
-44,295
-90% -$14.3M
NVDA icon
123
NVIDIA
NVDA
$4.6T
$1.35M 0.05%
228,200
-157,880
-41% -$959K
NTAP icon
124
NetApp
NTAP
$34B
$1.33M 0.05%
16,995
+2,970
+21% +$209K
CTAS icon
125
Cintas
CTAS
$86.6B
$1.33M 0.05%
28,780
+4,880
+20% +$220K
3 4
5
6 7

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Argent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Capital Management held 218 positions worth $2.78B, up 1.6% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q2 2018 filing shows 21 new, 102 increased, 42 reduced and 22 closed positions. Its largest new stake was Robert Half: 764,740 shares worth $49.8M. The largest sale was Lincoln National, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q2 2018 buy was Robert Half: 764,740 shares worth $49.8M.
  • Argent Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $34.4M increase.
  • Argent Capital Management's biggest Q2 2018 reduction was Lincoln National, cutting an estimated $61.3M.
  • Argent Capital Management fully exited Teradyne in Q2 2018, selling an estimated $58.3M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.78B portfolio in Q2 2018.
  • Argent Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.