ARGENT CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$2.8T
Holdings
196
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMRegional Management Corp | 82,250 | $2.9B | 0.10% | |
| 102 | MCRIMonarch Casino & Resort, Inc. | 64,937 | $2.9B | 0.10% | |
| 103 | HYHyster-Yale Materials | 43,880 | $2.8B | 0.10% | |
| 104 | PUMPProPetro Holding Corp. | 175,680 | $2.8B | 0.10% | |
| 105 | —Travelport Worldwide Limited | 147,693 | $2.7B | 0.10% | |
| 106 | LINDLindblad Expeditions Holdings, | 191,345 | $2.5B | 0.09% | |
| 107 | —Chemical Financial Corporation | 44,238 | $2.5B | 0.09% | |
| 108 | UFPTUFP Technologies, Inc. | 79,742 | $2.5B | 0.09% | |
| 109 | —Summit Financial Group, Inc. | 90,730 | $2.4B | 0.09% | |
| 110 | ANIPANI Pharmaceuticals, Inc. | 35,935 | $2.4B | 0.09% | |
| 111 | EZPWEZCorp, Inc. | 192,905 | $2.3B | 0.08% | |
| 112 | TPHTRI Pointe Group, Inc. | 137,260 | $2.2B | 0.08% | |
| 113 | SSBUSDSouth State Corporation | 24,245 | $2.1B | 0.08% | |
| 114 | —American Renal Associates Hold | 124,825 | $2.0B | 0.07% | |
| 115 | JOUTJohnson Outdoors Inc | 22,460 | $1.9B | 0.07% | |
| 116 | —Evolution Petroleum Corporatio | 192,283 | $1.9B | 0.07% | |
| 117 | CTOUSDConsolidated-Tomoka Land Co | 28,165 | $1.7B | 0.06% | |
| 118 | JNJJohnson & Johnson | 14,091 | $1.7B | 0.06% | |
| 119 | LGIHLGI Homes, Inc. | 28,375 | $1.6B | 0.06% | |
| 120 | FAROFARO Technologies, Inc. | 29,140 | $1.6B | 0.06% | |
| 121 | —US Concrete Inc. | 29,870 | $1.6B | 0.06% | |
| 122 | LMTLockheed Martin Corporation | 5,117 | $1.5B | 0.05% | |
| 123 | NVDANVIDIA Corporation | 5,705 | $1.4B | 0.05% | |
| 124 | —NetApp, Inc. | 16,995 | $1.3B | 0.05% | |
| 125 | CITCintas Corporation | 7,195 | $1.3B | 0.05% | |
| 126 | SEISolaris Oilfield Infrastructur | 92,930 | $1.3B | 0.05% | |
| 127 | LMBLimbach Holdings, Inc. | 111,180 | $1.3B | 0.05% | |
| 128 | NVRNVR, Inc. | 431 | $1.3B | 0.05% | |
| 129 | CDWCDW Corporation | 15,835 | $1.3B | 0.05% | |
| 130 | DCODucommun Incorporated | 35,830 | $1.2B | 0.04% | |
| 131 | —Nexeo Solutions, Inc. | 121,750 | $1.1B | 0.04% | |
| 132 | VCVisteon Corporation | 8,565 | $1.1B | 0.04% | |
| 133 | HRTGHeritage Insurance Holdings, I | 65,907 | $1.1B | 0.04% | |
| 134 | GDENGolden Entertainment, Inc. | 40,215 | $1.1B | 0.04% | |
| 135 | BFAMBright Horizons Family Solutio | 10,035 | $1.0B | 0.04% | |
| 136 | CPRTCopart, Inc. | 18,153 | $1.0B | 0.04% | |
| 137 | USBU.S. Bancorp | 20,111 | $1.0B | 0.04% | |
| 138 | GTNGray Television Inc | 63,560 | $1.0B | 0.04% | |
| 139 | —ServiceMaster Global Holdings | 16,785 | $998.0M | 0.04% | |
| 140 | BRK/BBerkshire Hathaway Cl B | 5,272 | $984.0M | 0.04% | |
| 141 | URIUnited Rentals, Inc. | 6,414 | $947.0M | 0.03% | |
| 142 | WPWorldpay Inc. | 11,512 | $941.0M | 0.03% | |
| 143 | —Evercore Inc. | 8,892 | $938.0M | 0.03% | |
| 144 | AMEDAmedisys, Inc | 10,876 | $929.0M | 0.03% | |
| 145 | DRIDarden Restaurants, Inc. | 8,335 | $892.0M | 0.03% | |
| 146 | —Amneal Pharmaceuticals, Inc. | 54,085 | $888.0M | 0.03% | |
| 147 | CIENCiena Corporation | 32,921 | $873.0M | 0.03% | |
| 148 | ZBRAZebra Technologies Corp-CL A | 6,081 | $871.0M | 0.03% | |
| 149 | ALSNAllison Transmission Holdings, | 21,510 | $871.0M | 0.03% | |
| 150 | HELEHelen of Troy Ltd. | 8,792 | $866.0M | 0.03% | |
| 151 | DFSEURDiscover Financial Services | 12,138 | $855.0M | 0.03% | |
| 152 | FMCFMC Corp. | 9,573 | $854.0M | 0.03% | |
| 153 | LIILennox International Inc. | 4,261 | $853.0M | 0.03% | |
| 154 | CLRUSDContinental Resources, Inc. | 12,933 | $838.0M | 0.03% | |
| 155 | AAgilent Technologies Inc. | 13,280 | $821.0M | 0.03% | |
| 156 | HDHome Depot | 4,151 | $810.0M | 0.03% | |
| 157 | ATRAptarGroup, Inc. | 8,647 | $807.0M | 0.03% | |
| 158 | GDGeneral Dynamics Corp | 4,300 | $802.0M | 0.03% | |
| 159 | —Universal Logistics Holdings, | 30,471 | $800.0M | 0.03% | |
| 160 | CTLTEURCatalent, Inc. | 18,926 | $793.0M | 0.03% | |
| 161 | —Universal Forest Products, Inc | 21,185 | $776.0M | 0.03% | |
| 162 | XLNXEURXilinx Inc. | 11,275 | $736.0M | 0.03% | |
| 163 | RDNRadian Group, Inc. | 45,250 | $734.0M | 0.03% | |
| 164 | LNCLincoln National Corporation | 11,701 | $728.0M | 0.03% | |
| 165 | CICigna Corp | 4,271 | $726.0M | 0.03% | |
| 166 | —HCA Healthcare Inc. | 7,025 | $721.0M | 0.03% | |
| 167 | DISWalt Disney Co. | 6,758 | $708.0M | 0.03% | |
| 168 | HIIHuntington Ingalls Industries | 3,261 | $707.0M | 0.03% | |
| 169 | VACMarriott Vacations Worldwide C | 6,246 | $706.0M | 0.03% | |
| 170 | RSReliance Steel & Aluminum Co. | 7,922 | $693.0M | 0.02% | |
| 171 | KMTKennametal Inc | 18,667 | $670.0M | 0.02% | |
| 172 | ADPAutomatic Data Processing | 4,900 | $657.0M | 0.02% | |
| 173 | VMIValmont Industries | 4,285 | $646.0M | 0.02% | |
| 174 | —iCAD, Inc. | 204,742 | $624.0M | 0.02% | |
| 175 | AXTAAxalta Coating Systems Ltd. | 19,945 | $605.0M | 0.02% | |
| 176 | XOMExxon Mobil Corp | 7,226 | $598.0M | 0.02% | |
| 177 | —CBS Corporation | 10,600 | $596.0M | 0.02% | |
| 178 | WMTWalmart, Inc. | 6,900 | $591.0M | 0.02% | |
| 179 | LEGLegget & Platt | 12,917 | $577.0M | 0.02% | |
| 180 | —Flotek Industries Inc. | 175,175 | $566.0M | 0.02% | |
| 181 | —Nuance Communications, Inc. | 31,205 | $433.0M | 0.02% | |
| 182 | TRVTravelers Companies, Inc. | 3,446 | $422.0M | 0.02% | |
| 183 | IEMGiShares Core MSCI Emerging Mar | 7,150 | $375.0M | 0.01% | |
| 184 | IDV*iShares International Select D | 11,360 | $364.0M | 0.01% | |
| 185 | IBMInternational Business Machine | 2,463 | $344.0M | 0.01% | |
| 186 | ABBVAbbVie Inc. | 3,460 | $321.0M | 0.01% | |
| 187 | MCDMcDonald's Corporation | 1,960 | $307.0M | 0.01% | |
| 188 | PSXPhillips 66 | 2,700 | $303.0M | 0.01% | |
| 189 | —Canadian Pac Ltd New | 1,600 | $293.0M | 0.01% | |
| 190 | ELEstee Lauder | 2,000 | $285.0M | 0.01% | |
| 191 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $282.0M | 0.01% | |
| 192 | —Manitex International Inc. | 21,921 | $274.0M | 0.01% | |
| 193 | MMM3M Company | 1,327 | $261.0M | 0.01% | |
| 194 | CBSHCommerce Bancshares Inc. | 3,522 | $228.0M | 0.01% | |
| 195 | 4I1Philip Morris International | 2,705 | $218.0M | 0.01% | |
| 196 | AQLTiShares Core MSCI EAFE ETF | 3,265 | $207.0M | 0.01% |
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