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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
+12.28%
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
+$226M
Cap. Flow
-$44.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
84
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$77.7M
2
URI icon
United Rentals
URI
+$43.5M
3
CSL icon
Carlisle Companies
CSL
+$37.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
5
CCI icon
Crown Castle
CCI
+$20.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
BAX icon
Baxter International
BAX
+$54M
3
MRVL icon
Marvell Technology
MRVL
+$42.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.72M 0.09%
108,490
– –
ACIW icon
102
ACI Worldwide
ACIW
$5.83B
$2.66M 0.09%
70,325
+26,275
+60% +$895K
JBTM
103
JBT Marel
JBTM
$7.21B
$2.58M 0.09%
22,940
+5,400
+31% +$578K
CDW icon
104
CDW
CDW
$18.9B
$2.52M 0.09%
17,651
+385
+2% +$50.9K
LIND icon
105
Lindblad Expeditions
LIND
$1.94B
$2.5M 0.09%
152,950
– –
MRTN icon
106
Marten Transport
MRTN
$1.21B
$2.5M 0.09%
174,525
– –
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.43M 0.08%
51,998
+9,460
+22% +$392K
RM icon
108
Regional Management Corp
RM
$301M
$2.3M 0.08%
76,586
+21,145
+38% +$641K
CTAS icon
109
Cintas
CTAS
$81.9B
$2.14M 0.07%
31,836
+480
+2% +$31.6K
BEAT
110
DELISTED
BioTelemetry, Inc.
BEAT
$2.08M 0.07%
+44,835
New +$1.94M
AMED
111
DELISTED
Amedisys
AMED
$2.06M 0.07%
12,349
+240
+2% +$35.7K
CIVB icon
112
Civista Bancshares
CIVB
$604M
$2M 0.07%
+83,385
New +$1.85M
CTRE icon
113
CareTrust REIT
CTRE
$9.91B
$1.98M 0.07%
95,780
+21,580
+29% +$472K
NVR icon
114
NVR
NVR
$16.5B
$1.93M 0.07%
507
+9
+2% +$33.3K
WLDN icon
115
Willdan Group
WLDN
$1.04B
$1.89M 0.06%
59,405
+10
+0% +$317
CPRT icon
116
Copart
CPRT
$27B
$1.88M 0.06%
82,760
+2,120
+3% +$45.3K
HELE icon
117
Helen of Troy
HELE
$644M
$1.78M 0.06%
9,924
+185
+2% +$29.7K
ZBRA icon
118
Zebra Technologies
ZBRA
$14B
$1.75M 0.06%
6,853
+180
+3% +$42.1K
MCS icon
119
Marcus Corp
MCS
$897M
$1.73M 0.06%
54,450
– –
ULH icon
120
Universal Logistics Holdings
ULH
$353M
$1.7M 0.06%
89,499
– –
FIS icon
121
Fidelity National Information Services
FIS
$23.1B
$1.66M 0.06%
11,913
+184
+2% +$24.7K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.65M 0.06%
+128,472
New +$1.57M
CIEN icon
123
Ciena
CIEN
$53.4B
$1.59M 0.05%
37,212
+1,000
+3% +$38.1K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$1.58M 0.05%
268,840
+2,200
+0.8% +$11.4K
AIT icon
125
Applied Industrial Technologies
AIT
$12.8B
$1.53M 0.05%
+22,940
New +$1.41M
3 4
5
6 7

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Argent Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argent Capital Management held 209 positions worth $2.92B, up 8.4% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q4 2019 filing shows 16 new, 84 increased, 58 reduced and 17 closed positions. Its largest new stake was Truist Financial: 1,434,222 shares worth $80.8M. The largest sale was SunTrust Banks, Inc., an estimated $76.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q4 2019 buy was Truist Financial: 1,434,222 shares worth $80.8M.
  • Argent Capital Management added most to United Rentals in Q4 2019, an estimated $43.5M increase.
  • Argent Capital Management's biggest Q4 2019 reduction was Baxter International, cutting an estimated $54M.
  • Argent Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $76.8M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.92B portfolio in Q4 2019.
  • Argent Capital Management opened 16 new positions and closed 17 in Q4 2019.
  • Argent Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.