ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.82%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.08B
AUM Growth
+$258M
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15
Top Buys
| 1 |
Darden Restaurants
DRI
|
$41M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$34.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 4 |
TEGNA Inc
TGNA
|
$6.35M |
| 5 |
JPMorgan Chase
JPM
|
$6.19M |
Top Sells
| 1 |
Oracle
ORCL
|
$45.6M |
| 2 |
American Eagle Outfitters
AEO
|
$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.47M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$8.34B
| $1.5M | 0.07% |
+27,044
| New | +$1.5M |
|
127
Insteel Industries
IIIN
$755M
| $1.49M | 0.07% |
63,364
+5,875
| +10% | +$139K |
|
|
MNTX
128
DELISTED
Manitex International, Inc.
MNTX
| $1.48M | 0.07% |
+116,745
| New | +$1.48M |
|
|
VASC
129
DELISTED
Vascular Solutions Inc
VASC
| $1.47M | 0.07% |
54,230
-37,125
| -41% | -$1.01M |
|
130
John B. Sanfilippo & Son
JBSS
$749M
| $1.47M | 0.07% |
32,312
-8,275
| -20% | -$376K |
|
131
Nova
NVMI
$7.58B
| $1.45M | 0.07% |
139,900
+21,300
| +18% | +$221K |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $1.45M | 0.07% |
21,575
-2,350
| -10% | -$158K |
|
|
FMSA
133
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.4M | 0.07% |
+202,825
| New | +$1.4M |
|
134
Banner Corp
BANR
$2.34B
| $1.36M | 0.07% |
31,700
-3,000
| -9% | -$129K |
|
135
Minerals Technologies
MTX
$2.01B
| $1.33M | 0.06% |
+19,125
| New | +$1.33M |
|
136
Consumer Portfolio Services
CPSS
$172M
| $1.31M | 0.06% |
178,225
+56,925
| +47% | +$419K |
|
|
AXAS
137
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.31M | 0.06% |
+22,293
| New | +$1.31M |
|
|
BBBY
138
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.27M | 0.06% |
+63,465
| New | +$1.27M |
|
|
ANFI
139
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.17M | 0.06% |
81,535
+925
| +1% | +$13.3K |
|
|
SSE
140
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.15M | 0.06% |
+212,119
| New | +$1.15M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.06% |
29,157
+25,110
| +620% | +$987K |
|
142
US Bancorp
USB
$75.9B
| $1.05M | 0.05% |
23,442
+460
| +2% | +$20.7K |
|
143
ASGN Inc
ASGN
$2.32B
| $993K | 0.05% |
+29,925
| New | +$993K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $962K | 0.05% |
+10,261
| New | +$962K |
|
145
Popular Inc
BPOP
$8.47B
| $959K | 0.05% |
+28,175
| New | +$959K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $930K | 0.04% |
+113,796
| New | +$930K |
|
|
TLMR
147
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $888K | 0.04% |
+63,225
| New | +$888K |
|
148
Hyster-Yale Materials Handling
HY
$668M
| $856K | 0.04% |
+11,700
| New | +$856K |
|
149
Consolidated Water Co
CWCO
$538M
| $786K | 0.04% |
73,575
+850
| +1% | +$9.08K |
|
150
Exxon Mobil
XOM
$466B
| $698K | 0.03% |
7,549
+243
| +3% | +$22.5K |
|