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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
+4.16%
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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
+$6.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91M
2
CMCSA icon
Comcast
CMCSA
+$43.8M
3
UPS icon
United Parcel Service
UPS
+$14.7M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
HUN icon
Huntsman Corp
HUN
+$11.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$79.1M
2
FTV icon
Fortive
FTV
+$63.7M
3
PFE icon
Pfizer
PFE
+$21.5M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
101
DELISTED
Premier
PINC
$2.29M 0.09%
79,270
+14,690
+23% +$547K
CDW icon
102
CDW
CDW
$18.9B
$2.13M 0.08%
17,266
+60
+0.3% +$6.88K
CTAS icon
103
Cintas
CTAS
$81.9B
$2.1M 0.08%
31,356
+108
+0.3% +$6.91K
ULH icon
104
Universal Logistics Holdings
ULH
$353M
$2.08M 0.08%
89,499
– –
WLDN icon
105
Willdan Group
WLDN
$1.04B
$2.08M 0.08%
59,395
+38,775
+188% +$1.38M
UFPI icon
106
UFP Industries
UFPI
$4.9B
$2.04M 0.08%
+51,240
New +$1.99M
MCS icon
107
Marcus Corp
MCS
$897M
$2.02M 0.07%
54,450
+27,685
+103% +$954K
CIGI icon
108
Colliers International
CIGI
$5.04B
$1.99M 0.07%
26,505
+14,915
+129% +$1.06M
NVR icon
109
NVR
NVR
$16.5B
$1.85M 0.07%
498
+31
+7% +$109K
ENV
110
DELISTED
ENVESTNET, INC.
ENV
$1.84M 0.07%
32,480
+20,250
+166% +$1.28M
MTSC
111
DELISTED
MTS Systems Corp
MTSC
$1.82M 0.07%
+32,905
New +$1.88M
MEI icon
112
Methode Electronics
MEI
$496M
$1.81M 0.07%
+53,860
New +$1.63M
CTRE icon
113
CareTrust REIT
CTRE
$9.91B
$1.74M 0.06%
74,200
– –
JBTM
114
JBT Marel
JBTM
$7.21B
$1.74M 0.06%
+17,540
New +$1.93M
CPRT icon
115
Copart
CPRT
$27B
$1.62M 0.06%
80,640
+1,512
+2% +$29.4K
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.62M 0.06%
42,538
+575
+1% +$22.9K
PWR icon
117
Quanta Services
PWR
$100B
$1.61M 0.06%
42,650
-35,605
-45% -$1.29M
AMED
118
DELISTED
Amedisys
AMED
$1.59M 0.06%
12,109
+159
+1% +$20.7K
HRTG icon
119
Heritage Insurance Holdings
HRTG
$889M
$1.58M 0.06%
105,757
-48,070
-31% -$700K
RM icon
120
Regional Management Corp
RM
$301M
$1.56M 0.06%
55,441
– –
FIS icon
121
Fidelity National Information Services
FIS
$23.1B
$1.56M 0.06%
+11,729
New +$1.56M
HELE icon
122
Helen of Troy
HELE
$644M
$1.53M 0.06%
9,739
+220
+2% +$32.7K
WMT icon
123
Walmart Inc
WMT
$885B
$1.5M 0.06%
37,914
+714
+2% +$26.9K
JOUT icon
124
Johnson Outdoors
JOUT
$491M
$1.44M 0.05%
24,630
+4,695
+24% +$295K
CIEN icon
125
Ciena
CIEN
$53.4B
$1.42M 0.05%
36,212
+526
+1% +$22.1K
3 4
5
6 7

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Argent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argent Capital Management held 211 positions worth $2.69B, up 2.6% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2019 filing shows 15 new, 91 increased, 39 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 891,477 shares worth $92.3M. The largest sale was First Data Corporation, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q3 2019 buy was Fiserv Inc: 891,477 shares worth $92.3M.
  • Argent Capital Management added most to Comcast in Q3 2019, an estimated $43.8M increase.
  • Argent Capital Management's biggest Q3 2019 reduction was Fortive, cutting an estimated $63.7M.
  • Argent Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $79.1M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.69B portfolio in Q3 2019.
  • Argent Capital Management opened 15 new positions and closed 18 in Q3 2019.
  • Argent Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.69B.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.