ARGENT CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$2.6T
Holdings
201
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICHRIchor Holdings, Ltd. | 99,330 | $2.7B | 0.10% | |
| 102 | AXASEURAbraxas Petroleum Corp | 1,392,335 | $2.6B | 0.10% | |
| 103 | —Blackhawk Network Holdings Inc | 58,950 | $2.6B | 0.10% | |
| 104 | —BGC Partners, Inc. | 171,475 | $2.5B | 0.10% | |
| 105 | JOUTJohnson Outdoors Inc | 32,475 | $2.4B | 0.09% | |
| 106 | COHRII-VI Incorporated | 57,710 | $2.4B | 0.09% | |
| 107 | —Solar Capital Ltd. | 106,043 | $2.3B | 0.09% | |
| 108 | JPXAerovironment Inc. | 41,145 | $2.2B | 0.09% | |
| 109 | —Quanta Services, Inc. | 59,185 | $2.2B | 0.09% | |
| 110 | SRSpire Inc | 29,049 | $2.2B | 0.08% | |
| 111 | —Amphastar Pharmaceuticals, Inc | 121,275 | $2.2B | 0.08% | |
| 112 | CPKChesapeake Utilities Corp | 27,417 | $2.1B | 0.08% | |
| 113 | WGOWinnebago Industries | 47,840 | $2.1B | 0.08% | |
| 114 | SSBUSDSouth State Corporation | 23,175 | $2.1B | 0.08% | |
| 115 | —Chemical Financial Corporation | 39,516 | $2.1B | 0.08% | |
| 116 | —Teligent, Inc. | 307,175 | $2.1B | 0.08% | |
| 117 | —Primo Water Corp. | 161,300 | $1.9B | 0.07% | |
| 118 | XXYCross Country Healthcare, Inc. | 130,289 | $1.9B | 0.07% | |
| 119 | FMFFormFactor Inc. | 108,600 | $1.8B | 0.07% | |
| 120 | IVViShares Core S&P 500 ETF | 6,900 | $1.7B | 0.07% | |
| 121 | —Asure Software, Inc. | 136,175 | $1.7B | 0.07% | |
| 122 | FOXFFox Factory Holding Corp | 39,200 | $1.7B | 0.07% | |
| 123 | —Daseke, Inc. | 128,000 | $1.7B | 0.06% | |
| 124 | LGIHLGI Homes, Inc. | 33,645 | $1.6B | 0.06% | |
| 125 | WDRWaddell & Reed Financial, Inc. | 81,200 | $1.6B | 0.06% | |
| 126 | OMFOneMain Holdgins, Inc. | 56,775 | $1.6B | 0.06% | |
| 127 | —BioTelementry, Inc. | 47,977 | $1.6B | 0.06% | |
| 128 | GMEDGlobus Medical, Inc. | 49,867 | $1.5B | 0.06% | |
| 129 | MSBIMidland States Bancorp, Inc. | 43,850 | $1.4B | 0.05% | |
| 130 | CUTREURCutera, Inc. | 31,925 | $1.3B | 0.05% | |
| 131 | NVDANVIDIA Corporation | 7,197 | $1.3B | 0.05% | |
| 132 | —Evolution Petroleum Corporatio | 173,410 | $1.2B | 0.05% | |
| 133 | —STAG Industrial Inc. | 42,825 | $1.2B | 0.05% | |
| 134 | PLNTPlanet Fitness, Inc. | 40,965 | $1.1B | 0.04% | |
| 135 | USBU.S. Bancorp | 20,111 | $1.1B | 0.04% | |
| 136 | —Sucampo Pharmaceuticals, Inc. | 90,400 | $1.1B | 0.04% | |
| 137 | —GoPro, Inc. | 93,325 | $1.0B | 0.04% | |
| 138 | —Earthstone Energy Inc. | 93,215 | $1.0B | 0.04% | |
| 139 | BRK/BBerkshire Hathaway Cl B | 5,297 | $971.0M | 0.04% | |
| 140 | RILYGB. Riley Financial, Inc. | 56,675 | $966.0M | 0.04% | |
| 141 | AMATApplied Materials, Inc. | 16,810 | $876.0M | 0.03% | |
| 142 | —Flotek Industries Inc. | 175,175 | $815.0M | 0.03% | |
| 143 | —CBS Corporation | 13,870 | $804.0M | 0.03% | |
| 144 | HDHome Depot | 4,682 | $766.0M | 0.03% | |
| 145 | NVRNVR, Inc. | 268 | $765.0M | 0.03% | |
| 146 | DISWalt Disney Co. | 7,304 | $720.0M | 0.03% | |
| 147 | —Finisar Corporation | 31,000 | $687.0M | 0.03% | |
| 148 | —Summit Financial Group, Inc. | 25,723 | $660.0M | 0.03% | |
| 149 | CDWCDW Corporation | 9,832 | $649.0M | 0.03% | |
| 150 | CITCintas Corporation | 4,490 | $648.0M | 0.03% | |
| 151 | XOMExxon Mobil Corp | 7,626 | $625.0M | 0.02% | |
| 152 | ENOVColfax Corportaion | 14,635 | $609.0M | 0.02% | |
| 153 | —Blue Baffalo Pet Products, Inc | 20,810 | $590.0M | 0.02% | |
| 154 | ADPAutomatic Data Processing | 5,215 | $570.0M | 0.02% | |
| 155 | URIUnited Rentals, Inc. | 4,072 | $565.0M | 0.02% | |
| 156 | GDGeneral Dynamics Corp | 2,668 | $548.0M | 0.02% | |
| 157 | AAgilent Technologies Inc. | 8,512 | $546.0M | 0.02% | |
| 158 | WMTWal-Mart Stores Inc. | 6,950 | $543.0M | 0.02% | |
| 159 | BFAMBright Horizons Family Solutio | 6,235 | $538.0M | 0.02% | |
| 160 | FLEXFlex Ltd | 32,047 | $531.0M | 0.02% | |
| 161 | DFSEURDiscover Financial Services | 8,143 | $525.0M | 0.02% | |
| 162 | RDNRadian Group, Inc. | 27,895 | $521.0M | 0.02% | |
| 163 | —Pinnacle Foods Inc. | 8,910 | $509.0M | 0.02% | |
| 164 | —Vantiv, Inc. | 7,167 | $505.0M | 0.02% | |
| 165 | ALSNAllison Transmission Holdings, | 13,390 | $503.0M | 0.02% | |
| 166 | XLNXEURXilinx Inc. | 6,960 | $493.0M | 0.02% | |
| 167 | CICigna Corp | 2,616 | $489.0M | 0.02% | |
| 168 | —ServiceMaster Global Holdings | 10,365 | $484.0M | 0.02% | |
| 169 | CNOCNO Financial Group, Inc. | 20,307 | $474.0M | 0.02% | |
| 170 | KMTKennametal Inc | 11,687 | $471.0M | 0.02% | |
| 171 | CTLTEURCatalent, Inc. | 11,671 | $466.0M | 0.02% | |
| 172 | LIILennox International Inc. | 2,601 | $466.0M | 0.02% | |
| 173 | ATRAptarGroup, Inc. | 5,332 | $460.0M | 0.02% | |
| 174 | —NetApp, Inc. | 10,475 | $458.0M | 0.02% | |
| 175 | TRVTravelers Companies, Inc. | 3,656 | $448.0M | 0.02% | |
| 176 | —Universal Forest Products, Inc | 4,320 | $424.0M | 0.02% | |
| 177 | VMIValmont Industries | 2,656 | $420.0M | 0.02% | |
| 178 | DRIDarden Restaurants, Inc. | 5,132 | $404.0M | 0.02% | |
| 179 | CHTRCharter Communications, Inc. | 1,108 | $403.0M | 0.02% | |
| 180 | —INC Research Holdings Inc | 7,677 | $402.0M | 0.02% | |
| 181 | IBMInternational Business Machine | 2,663 | $386.0M | 0.01% | |
| 182 | LEGLegget & Platt | 8,057 | $385.0M | 0.01% | |
| 183 | RSReliance Steel & Aluminum Co. | 4,987 | $380.0M | 0.01% | |
| 184 | —Juniper Networks | 13,502 | $376.0M | 0.01% | |
| 185 | 4I1Philip Morris International | 3,260 | $362.0M | 0.01% | |
| 186 | AXTAAxalta Coating Systems Ltd. | 12,470 | $361.0M | 0.01% | |
| 187 | —HCA Healthcare Inc. | 4,360 | $347.0M | 0.01% | |
| 188 | OMCOmnicom Group | 4,600 | $341.0M | 0.01% | |
| 189 | CSCOCisco Systems, Inc. | 9,976 | $335.0M | 0.01% | |
| 190 | IEMGiShares Core MSCI Emerging Mar | 6,070 | $328.0M | 0.01% | |
| 191 | IDV*iShares International Select D | 9,585 | $324.0M | 0.01% | |
| 192 | ABBVAbbVie Inc. | 3,560 | $316.0M | 0.01% | |
| 193 | —Nuance Communications, Inc. | 18,845 | $296.0M | 0.01% | |
| 194 | MMM3M Company | 1,377 | $289.0M | 0.01% | |
| 195 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $275.0M | 0.01% | |
| 196 | —Canadian Pac Ltd New | 1,600 | $269.0M | 0.01% | |
| 197 | CBSHCommerce Bancshares Inc. | 4,390 | $254.0M | 0.01% | |
| 198 | PSXPhillips 66 | 2,700 | $247.0M | 0.01% | |
| 199 | KOCoca-Cola | 5,485 | $247.0M | 0.01% | |
| 200 | MOAltria Group, Inc. | 3,900 | $247.0M | 0.01% |