ARGENT CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$2.5T
Holdings
200
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —US Concrete Inc. | 30,275 | $2.4B | 0.10% | |
| 102 | HYHyster-Yale Materials | 33,580 | $2.4B | 0.09% | |
| 103 | AXASEURAbraxas Petroleum Corp | 1,381,685 | $2.2B | 0.09% | |
| 104 | JOUTJohnson Outdoors Inc | 46,225 | $2.2B | 0.09% | |
| 105 | —INTL FCStone Inc | 57,904 | $2.2B | 0.09% | |
| 106 | GVAGranite Construction Inc. | 45,125 | $2.2B | 0.09% | |
| 107 | —BGC Partners, Inc. | 170,150 | $2.2B | 0.09% | |
| 108 | —Evolution Petroleum Corporatio | 257,860 | $2.1B | 0.08% | |
| 109 | —Cousins Properties, Inc. | 236,325 | $2.1B | 0.08% | |
| 110 | CPKChesapeake Utilities Corp | 27,202 | $2.0B | 0.08% | |
| 111 | UEICUniversal Electronics Inc. | 30,505 | $2.0B | 0.08% | |
| 112 | SRSpire Inc | 28,675 | $2.0B | 0.08% | |
| 113 | —Pinnacle Entertainment, Inc | 100,825 | $2.0B | 0.08% | |
| 114 | SSBUSDSouth State Corporation | 23,025 | $2.0B | 0.08% | |
| 115 | UNITUniti Group Inc. | 78,100 | $2.0B | 0.08% | |
| 116 | WGOWinnebago Industries | 55,070 | $1.9B | 0.08% | |
| 117 | —Chemical Financial Corporation | 39,256 | $1.9B | 0.08% | |
| 118 | —Nova Measuring Instruments Ltd | 78,145 | $1.7B | 0.07% | |
| 119 | —Primo Water Corp. | 128,425 | $1.6B | 0.07% | |
| 120 | —Quanta Services, Inc. | 49,500 | $1.6B | 0.07% | |
| 121 | LGIHLGI Homes, Inc. | 40,360 | $1.6B | 0.06% | |
| 122 | COHRII-VI Incorporated | 46,925 | $1.6B | 0.06% | |
| 123 | FOXFFox Factory Holding Corp | 45,100 | $1.6B | 0.06% | |
| 124 | —Blackhawk Network Holdings Inc | 36,775 | $1.6B | 0.06% | |
| 125 | —Flotek Industries Inc. | 175,175 | $1.6B | 0.06% | |
| 126 | OOMAOoma, Inc. | 187,600 | $1.5B | 0.06% | |
| 127 | ORNOrion Group Holdings Inc | 199,025 | $1.5B | 0.06% | |
| 128 | —Ply Gem Holdings Inc | 81,200 | $1.5B | 0.06% | |
| 129 | MSBIMidland States Bancorp, Inc. | 43,500 | $1.5B | 0.06% | |
| 130 | —Earthstone Energy Inc. | 138,765 | $1.4B | 0.06% | |
| 131 | JPXAerovironment Inc. | 34,850 | $1.3B | 0.05% | |
| 132 | BCCBoise Cascade Corp | 42,975 | $1.3B | 0.05% | |
| 133 | XXYCross Country Healthcare, Inc. | 100,614 | $1.3B | 0.05% | |
| 134 | —Amphastar Pharmaceuticals, Inc | 59,850 | $1.1B | 0.04% | |
| 135 | USBU.S. Bancorp | 20,461 | $1.1B | 0.04% | |
| 136 | NVDANVIDIA Corporation | 7,205 | $1.0B | 0.04% | |
| 137 | WDRWaddell & Reed Financial, Inc. | 53,000 | $1.0B | 0.04% | |
| 138 | —Universal Forest Products, Inc | 11,351 | $991.0M | 0.04% | |
| 139 | BRK/BBerkshire Hathaway Cl B | 5,248 | $889.0M | 0.04% | |
| 140 | SEDGSolarEdge Technologies Inc. | 42,545 | $851.0M | 0.03% | |
| 141 | DISWalt Disney Co. | 7,292 | $775.0M | 0.03% | |
| 142 | AMATApplied Materials, Inc. | 16,820 | $695.0M | 0.03% | |
| 143 | EGRXEagle Pharmaceuticals Inc. | 8,700 | $686.0M | 0.03% | |
| 144 | NVRNVR, Inc. | 268 | $646.0M | 0.03% | |
| 145 | HDHome Depot | 4,151 | $637.0M | 0.03% | |
| 146 | XOMExxon Mobil Corp | 7,626 | $616.0M | 0.02% | |
| 147 | CDWCDW Corporation | 9,835 | $615.0M | 0.02% | |
| 148 | WMTWal-Mart Stores Inc. | 7,735 | $585.0M | 0.02% | |
| 149 | ENOVColfax Corportaion | 14,630 | $576.0M | 0.02% | |
| 150 | CITCintas Corporation | 4,490 | $566.0M | 0.02% | |
| 151 | ADPAutomatic Data Processing | 5,200 | $533.0M | 0.02% | |
| 152 | —Pinnacle Foods Inc. | 8,910 | $529.0M | 0.02% | |
| 153 | GDGeneral Dynamics Corp | 2,665 | $528.0M | 0.02% | |
| 154 | FLEXFlex Ltd | 32,065 | $523.0M | 0.02% | |
| 155 | —Panera Bread Co. | 1,635 | $514.0M | 0.02% | |
| 156 | AAgilent Technologies Inc. | 8,510 | $505.0M | 0.02% | |
| 157 | ALSNAllison Transmission Holdings, | 13,390 | $502.0M | 0.02% | |
| 158 | DFSEURDiscover Financial Services | 7,958 | $495.0M | 0.02% | |
| 159 | VYXNCR Corp. | 11,850 | $484.0M | 0.02% | |
| 160 | BFAMBright Horizons Family Solutio | 6,250 | $483.0M | 0.02% | |
| 161 | LIILennox International Inc. | 2,607 | $479.0M | 0.02% | |
| 162 | GMEDGlobus Medical, Inc. | 14,345 | $476.0M | 0.02% | |
| 163 | —Blue Baffalo Pet Products, Inc | 20,780 | $474.0M | 0.02% | |
| 164 | TRVTravelers Companies, Inc. | 3,701 | $468.0M | 0.02% | |
| 165 | DRIDarden Restaurants, Inc. | 5,125 | $464.0M | 0.02% | |
| 166 | ATRAptarGroup, Inc. | 5,325 | $463.0M | 0.02% | |
| 167 | RDNRadian Group, Inc. | 27,960 | $457.0M | 0.02% | |
| 168 | —Vantiv, Inc. | 7,185 | $455.0M | 0.02% | |
| 169 | —INC Research Holdings Inc | 7,695 | $450.0M | 0.02% | |
| 170 | XLNXEURXilinx Inc. | 6,945 | $447.0M | 0.02% | |
| 171 | KMTKennametal Inc | 11,715 | $438.0M | 0.02% | |
| 172 | CICigna Corp | 2,613 | $437.0M | 0.02% | |
| 173 | CNOCNO Financial Group, Inc. | 20,305 | $424.0M | 0.02% | |
| 174 | LEGLegget & Platt | 8,075 | $424.0M | 0.02% | |
| 175 | IBMInternational Business Machine | 2,687 | $413.0M | 0.02% | |
| 176 | —ServiceMaster Global Holdings | 10,390 | $407.0M | 0.02% | |
| 177 | AXTAAxalta Coating Systems Ltd. | 12,500 | $401.0M | 0.02% | |
| 178 | VMIValmont Industries | 2,652 | $397.0M | 0.02% | |
| 179 | 4I1Philip Morris International | 3,260 | $383.0M | 0.02% | |
| 180 | OMCOmnicom Group | 4,590 | $381.0M | 0.02% | |
| 181 | —HCA Healthcare Inc. | 4,370 | $381.0M | 0.02% | |
| 182 | —Juniper Networks | 13,535 | $377.0M | 0.02% | |
| 183 | DYDycom Industries, Inc. | 4,195 | $376.0M | 0.02% | |
| 184 | CHTRCharter Communications, Inc. | 1,104 | $372.0M | 0.01% | |
| 185 | RSReliance Steel & Aluminum Co. | 5,000 | $364.0M | 0.01% | |
| 186 | MOAltria Group, Inc. | 4,600 | $343.0M | 0.01% | |
| 187 | —Nuance Communications, Inc. | 18,890 | $329.0M | 0.01% | |
| 188 | UTHRUnited Therapeutics Corporatio | 2,530 | $328.0M | 0.01% | |
| 189 | CSCOCisco Systems, Inc. | 9,850 | $308.0M | 0.01% | |
| 190 | IDV*iShares International Select D | 9,285 | $304.0M | 0.01% | |
| 191 | IEMGiShares Core MSCI Emerging Mar | 6,070 | $304.0M | 0.01% | |
| 192 | MMM3M Company | 1,377 | $287.0M | 0.01% | |
| 193 | —Canadian Pac Ltd New | 1,600 | $257.0M | 0.01% | |
| 194 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $255.0M | 0.01% | |
| 195 | CBSHCommerce Bancshares Inc. | 4,390 | $249.0M | 0.01% | |
| 196 | KOCoca-Cola | 5,485 | $246.0M | 0.01% | |
| 197 | —Monsanto | 2,000 | $237.0M | 0.01% | |
| 198 | PSXPhillips 66 | 2,700 | $223.0M | 0.01% | |
| 199 | ABBVAbbVie Inc. | 3,050 | $221.0M | 0.01% | |
| 200 | —Daseke, Inc. | 10,450 | $116.0M | 0.00% |
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