ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.9%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$139M
(+5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18
Top Buys
| 1 |
nVent Electric
NVT
|
$37.3M |
| 2 |
Williams-Sonoma
WSM
|
$27.8M |
| 3 |
Post Holdings
POST
|
$22.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$20.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$77.3M |
| 2 |
Pentair
PNR
|
$24.1M |
| 3 |
Southern Company
SO
|
$12.3M |
| 4 |
MetLife
MET
|
$12.2M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marten Transport
MRTN
$957M
| $2.61M | 0.09% |
186,143
| – | – |
|
102
ANI Pharmaceuticals
ANIP
$2.07B
| $2.59M | 0.09% |
45,760
+9,825
| +27% | +$555K |
|
103
Korn Ferry
KFY
$3.83B
| $2.54M | 0.09% |
51,600
| – | – |
|
104
Evolution Petroleum
EPM
$174M
| $2.53M | 0.09% |
228,533
+36,250
| +19% | +$401K |
|
|
QTNA
105
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.49M | 0.09% |
+135,130
| New | +$2.49M |
|
|
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.45M | 0.08% |
130,095
| – | – |
|
107
Universal Logistics Holdings
ULH
$673M
| $2.42M | 0.08% |
65,840
+35,369
| +116% | +$1.3M |
|
108
Regional Management Corp
RM
$422M
| $2.37M | 0.08% |
82,250
| – | – |
|
|
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.36M | 0.08% |
44,238
| – | – |
|
110
Federal Agricultural Mortgage
AGM
$2.25B
| $2.36M | 0.08% |
32,651
| – | – |
|
111
Johnson & Johnson
JNJ
$430B
| $2.33M | 0.08% |
16,891
+2,800
| +20% | +$387K |
|
|
SMMF
112
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.11M | 0.07% |
90,730
| – | – |
|
113
Johnson Outdoors
JOUT
$423M
| $2.09M | 0.07% |
22,460
| – | – |
|
114
Alarm.com
ALRM
$2.84B
| $1.91M | 0.07% |
+33,200
| New | +$1.91M |
|
115
Atkore
ATKR
$1.99B
| $1.87M | 0.06% |
+70,285
| New | +$1.87M |
|
|
SEI
116
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.76M | 0.06% |
92,930
| – | – |
|
|
CTO
117
CTO Realty Growth
CTO
$574M
| $1.75M | 0.06% |
103,760
| – | – |
|
118
NVIDIA
NVDA
$4.07T
| $1.75M | 0.06% |
249,080
+20,880
| +9% | +$147K |
|
|
MNTX
119
DELISTED
Manitex International, Inc.
MNTX
| $1.65M | 0.06% |
156,590
+134,669
| +614% | +$1.42M |
|
120
NetApp
NTAP
$23.7B
| $1.6M | 0.05% |
18,606
+1,611
| +9% | +$138K |
|
121
Automatic Data Processing
ADP
$120B
| $1.58M | 0.05% |
10,500
+5,600
| +114% | +$844K |
|
122
Cintas
CTAS
$82.4B
| $1.55M | 0.05% |
31,420
+2,640
| +9% | +$131K |
|
123
CDW
CDW
$22.2B
| $1.54M | 0.05% |
17,283
+1,448
| +9% | +$129K |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $1.5M | 0.05% |
11,979
+1,103
| +10% | +$138K |
|
125
Clarus
CLAR
$141M
| $1.43M | 0.05% |
+130,316
| New | +$1.43M |
|