ARGENT CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$2.7T
Holdings
197
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RILYGB. Riley Financial, Inc. | 139,748 | $2.7B | 0.10% | |
| 102 | —Cousins Properties, Inc. | 310,600 | $2.7B | 0.10% | |
| 103 | —PetIQ, Inc. | 93,900 | $2.5B | 0.09% | |
| 104 | MCRIMonarch Casino & Resort, Inc. | 56,277 | $2.4B | 0.09% | |
| 105 | —Chemical Financial Corporation | 43,238 | $2.4B | 0.09% | |
| 106 | —American Renal Associates Hold | 124,825 | $2.4B | 0.09% | |
| 107 | KFYKorn/Ferry International | 44,850 | $2.3B | 0.08% | |
| 108 | —Summit Financial Group, Inc. | 90,730 | $2.3B | 0.08% | |
| 109 | COLMColumbia Sportswear Company | 29,505 | $2.3B | 0.08% | |
| 110 | —Evolution Petroleum Corporatio | 278,027 | $2.2B | 0.08% | |
| 111 | NVDANVIDIA Corporation | 9,652 | $2.2B | 0.08% | |
| 112 | EZPWEZCorp, Inc. | 168,350 | $2.2B | 0.08% | |
| 113 | TPHTRI Pointe Group, Inc. | 134,310 | $2.2B | 0.08% | |
| 114 | XXYCross Country Healthcare, Inc. | 189,459 | $2.1B | 0.08% | |
| 115 | UFPTUFP Technologies, Inc. | 71,127 | $2.1B | 0.08% | |
| 116 | —US Concrete Inc. | 34,570 | $2.1B | 0.08% | |
| 117 | SSBUSDSouth State Corporation | 24,245 | $2.1B | 0.08% | |
| 118 | —Daseke, Inc. | 211,125 | $2.1B | 0.08% | |
| 119 | LGIHLGI Homes, Inc. | 28,375 | $2.0B | 0.07% | |
| 120 | CALYCallaway Golf | 107,660 | $1.8B | 0.06% | |
| 121 | RMRegional Management Corp | 54,410 | $1.7B | 0.06% | |
| 122 | CTOUSDConsolidated-Tomoka Land Co | 27,465 | $1.7B | 0.06% | |
| 123 | —CommerceHub, Inc. | 76,310 | $1.7B | 0.06% | |
| 124 | FAROFARO Technologies, Inc. | 29,140 | $1.7B | 0.06% | |
| 125 | LINDLindblad Expeditions Holdings, | 152,755 | $1.6B | 0.06% | |
| 126 | SEISolaris Oilfield Infrastructur | 92,930 | $1.5B | 0.06% | |
| 127 | JOUTJohnson Outdoors Inc | 22,460 | $1.4B | 0.05% | |
| 128 | —Health Insurance Innovations I | 47,145 | $1.4B | 0.05% | |
| 129 | LMBLimbach Holdings, Inc. | 111,180 | $1.4B | 0.05% | |
| 130 | AMATApplied Materials, Inc. | 22,365 | $1.2B | 0.05% | |
| 131 | —Mitel Networks Corp. | 130,310 | $1.2B | 0.04% | |
| 132 | —iCAD, Inc. | 379,050 | $1.2B | 0.04% | |
| 133 | —Flotek Industries Inc. | 175,175 | $1.1B | 0.04% | |
| 134 | BRK/BBerkshire Hathaway Cl B | 5,297 | $1.1B | 0.04% | |
| 135 | ANIPANI Pharmaceuticals, Inc. | 18,145 | $1.1B | 0.04% | |
| 136 | —Impax Laboratories, Inc. | 54,085 | $1.1B | 0.04% | |
| 137 | CITCintas Corporation | 5,975 | $1.0B | 0.04% | |
| 138 | USBU.S. Bancorp | 20,111 | $1.0B | 0.04% | |
| 139 | —AXT Inc. | 138,515 | $1.0B | 0.04% | |
| 140 | NVRNVR, Inc. | 357 | $1.0B | 0.04% | |
| 141 | GDENGolden Entertainment, Inc. | 40,215 | $934.0M | 0.03% | |
| 142 | URIUnited Rentals, Inc. | 5,344 | $923.0M | 0.03% | |
| 143 | CDWCDW Corporation | 13,065 | $919.0M | 0.03% | |
| 144 | —NetApp, Inc. | 14,025 | $865.0M | 0.03% | |
| 145 | BFAMBright Horizons Family Solutio | 8,325 | $830.0M | 0.03% | |
| 146 | GDGeneral Dynamics Corp | 3,560 | $786.0M | 0.03% | |
| 147 | WPWorldpay Inc. | 9,502 | $781.0M | 0.03% | |
| 148 | VCVisteon Corporation | 7,065 | $779.0M | 0.03% | |
| 149 | CPRTCopart, Inc. | 14,673 | $747.0M | 0.03% | |
| 150 | AAgilent Technologies Inc. | 11,170 | $747.0M | 0.03% | |
| 151 | HDHome Depot | 4,182 | $745.0M | 0.03% | |
| 152 | DFSEURDiscover Financial Services | 10,178 | $732.0M | 0.03% | |
| 153 | LIILennox International Inc. | 3,506 | $717.0M | 0.03% | |
| 154 | RDNRadian Group, Inc. | 37,160 | $708.0M | 0.03% | |
| 155 | CIENCiena Corporation | 27,291 | $707.0M | 0.03% | |
| 156 | —ServiceMaster Global Holdings | 13,815 | $702.0M | 0.03% | |
| 157 | FLEXFlex Ltd | 42,700 | $697.0M | 0.03% | |
| 158 | ALSNAllison Transmission Holdings, | 17,790 | $695.0M | 0.03% | |
| 159 | DISWalt Disney Co. | 6,908 | $694.0M | 0.03% | |
| 160 | XLNXEURXilinx Inc. | 9,355 | $676.0M | 0.02% | |
| 161 | —Evercore Inc. | 7,542 | $658.0M | 0.02% | |
| 162 | —CBS Corporation | 12,600 | $648.0M | 0.02% | |
| 163 | ATRAptarGroup, Inc. | 7,187 | $646.0M | 0.02% | |
| 164 | CTLTEURCatalent, Inc. | 15,606 | $641.0M | 0.02% | |
| 165 | —Pinnacle Foods Inc. | 11,675 | $632.0M | 0.02% | |
| 166 | ITRIItron Inc. | 8,825 | $631.0M | 0.02% | |
| 167 | KMTKennametal Inc | 15,407 | $619.0M | 0.02% | |
| 168 | ENOVColfax Corportaion | 19,265 | $615.0M | 0.02% | |
| 169 | WMTWalmart, Inc. | 6,900 | $614.0M | 0.02% | |
| 170 | CICigna Corp | 3,531 | $592.0M | 0.02% | |
| 171 | ADPAutomatic Data Processing | 5,200 | $590.0M | 0.02% | |
| 172 | DRIDarden Restaurants, Inc. | 6,875 | $586.0M | 0.02% | |
| 173 | CNOCNO Financial Group, Inc. | 27,017 | $585.0M | 0.02% | |
| 174 | SNXSYNNEX Corporation | 4,863 | $576.0M | 0.02% | |
| 175 | RSReliance Steel & Aluminum Co. | 6,562 | $563.0M | 0.02% | |
| 176 | —Universal Forest Products, Inc | 17,365 | $563.0M | 0.02% | |
| 177 | —HCA Healthcare Inc. | 5,765 | $559.0M | 0.02% | |
| 178 | MCDMcDonald's Corporation | 3,460 | $541.0M | 0.02% | |
| 179 | XOMExxon Mobil Corp | 7,226 | $539.0M | 0.02% | |
| 180 | VMIValmont Industries | 3,545 | $519.0M | 0.02% | |
| 181 | TRVTravelers Companies, Inc. | 3,656 | $508.0M | 0.02% | |
| 182 | AXTAAxalta Coating Systems Ltd. | 16,525 | $499.0M | 0.02% | |
| 183 | LEGLegget & Platt | 10,707 | $475.0M | 0.02% | |
| 184 | —Nuance Communications, Inc. | 25,275 | $398.0M | 0.01% | |
| 185 | IEMGiShares Core MSCI Emerging Mar | 6,595 | $385.0M | 0.01% | |
| 186 | IBMInternational Business Machine | 2,463 | $378.0M | 0.01% | |
| 187 | IDV*iShares International Select D | 11,360 | $375.0M | 0.01% | |
| 188 | CHTRCharter Communications, Inc. | 1,108 | $345.0M | 0.01% | |
| 189 | ABBVAbbVie Inc. | 3,509 | $332.0M | 0.01% | |
| 190 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $299.0M | 0.01% | |
| 191 | ELEstee Lauder | 2,000 | $299.0M | 0.01% | |
| 192 | MMM3M Company | 1,327 | $291.0M | 0.01% | |
| 193 | —Canadian Pac Ltd New | 1,600 | $282.0M | 0.01% | |
| 194 | 4I1Philip Morris International | 2,705 | $269.0M | 0.01% | |
| 195 | PSXPhillips 66 | 2,700 | $259.0M | 0.01% | |
| 196 | MOAltria Group, Inc. | 3,650 | $227.0M | 0.01% | |
| 197 | CBSHCommerce Bancshares Inc. | 3,522 | $211.0M | 0.01% |
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