We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$2.92B
AUM Growth
+$139M
Cap. Flow
-$3.13M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$37.4M
2
WSM icon
Williams-Sonoma
WSM
+$26.8M
3
POST icon
Post Holdings
POST
+$21.8M
4
FDC
First Data Corporation
FDC
+$21.1M
5
LSI
Life Storage, Inc.
LSI
+$20.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$81.6M
2
PNR icon
Pentair
PNR
+$24.1M
3
SO icon
Southern Company
SO
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
101
Marten Transport
MRTN
$1.21B
$2.61M 0.09%
186,143
– –
ANIP icon
102
ANI Pharmaceuticals
ANIP
$1.8B
$2.59M 0.09%
45,760
+9,825
+27% +$601K
KFY icon
103
Korn Ferry
KFY
$4.18B
$2.54M 0.09%
51,600
– –
EPM icon
104
Evolution Petroleum
EPM
$132M
$2.52M 0.09%
228,533
+36,250
+19% +$382K
QTNA
105
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.49M 0.09%
+135,130
New +$2.3M
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.45M 0.08%
130,095
– –
ULH icon
107
Universal Logistics Holdings
ULH
$353M
$2.42M 0.08%
65,840
+35,369
+116% +$1.17M
RM icon
108
Regional Management Corp
RM
$301M
$2.37M 0.08%
82,250
– –
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.36M 0.08%
44,238
– –
AGM icon
110
Federal Agricultural Mortgage
AGM
$2.47B
$2.36M 0.08%
32,651
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$2.33M 0.08%
16,891
+2,800
+20% +$372K
SMMF
112
DELISTED
Summit Financial Group, Inc.
SMMF
$2.11M 0.07%
90,730
– –
JOUT icon
113
Johnson Outdoors
JOUT
$491M
$2.09M 0.07%
22,460
– –
ALRM icon
114
Alarm.com
ALRM
$2.71B
$1.91M 0.07%
+33,200
New +$1.67M
ATKR icon
115
Atkore
ATKR
$2.46B
$1.86M 0.06%
+70,285
New +$1.76M
SEI
116
Solaris Energy Infrastructure
SEI
$3.15B
$1.75M 0.06%
92,930
– –
CTO
117
CTO Realty Growth
CTO
$824M
$1.75M 0.06%
103,760
– –
NVDA icon
118
NVIDIA
NVDA
$4.86T
$1.75M 0.06%
249,080
+20,880
+9% +$136K
MNTX
119
DELISTED
Manitex International, Inc.
MNTX
$1.65M 0.06%
156,590
+134,669
+614% +$1.57M
NTAP icon
120
NetApp
NTAP
$35B
$1.6M 0.05%
18,606
+1,611
+9% +$133K
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.58M 0.05%
10,500
+5,600
+114% +$792K
CTAS icon
122
Cintas
CTAS
$81.9B
$1.55M 0.05%
31,420
+2,640
+9% +$136K
CDW icon
123
CDW
CDW
$18.9B
$1.54M 0.05%
17,283
+1,448
+9% +$125K
AMED
124
DELISTED
Amedisys
AMED
$1.5M 0.05%
11,979
+1,103
+10% +$122K
CLAR icon
125
Clarus
CLAR
$123M
$1.43M 0.05%
+130,316
New +$1.25M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argent Capital Management held 217 positions worth $2.92B, up 5% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q3 2018 filing shows 21 new, 85 increased, 39 reduced and 18 closed positions. Its largest new stake was Life Storage, Inc.: 316,343 shares worth $20.1M. The largest sale was DuPont de Nemours, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q3 2018 buy was Life Storage, Inc.: 316,343 shares worth $20.1M.
  • Argent Capital Management added most to nVent Electric in Q3 2018, an estimated $37.4M increase.
  • Argent Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $81.6M.
  • Argent Capital Management fully exited Pentair in Q3 2018, selling an estimated $24.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.92B portfolio in Q3 2018.
  • Argent Capital Management opened 21 new positions and closed 18 in Q3 2018.
  • Argent Capital Management's portfolio value rose 5% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.