ARGENT CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.9T
Holdings
204
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUTREURCutera, Inc. | 55,250 | $2.7B | 0.09% | |
| 102 | XXYCross Country Healthcare, Inc. | 194,484 | $2.7B | 0.09% | |
| 103 | SUPNSupernus Pharmaceuticals Inc. | 69,450 | $2.7B | 0.09% | |
| 104 | —CommerceHub, Inc. | 132,575 | $2.7B | 0.09% | |
| 105 | MCRIMonarch Casino & Resort, Inc. | 56,015 | $2.6B | 0.09% | |
| 106 | —Daseke, Inc. | 187,771 | $2.5B | 0.09% | |
| 107 | —Chemical Financial Corporation | 43,041 | $2.5B | 0.09% | |
| 108 | PUMPProPetro Holding Corp. | 128,730 | $2.4B | 0.08% | |
| 109 | LN5Lannett Company, Inc. | 117,975 | $2.4B | 0.08% | |
| 110 | NVDANVIDIA Corporation | 9,582 | $2.4B | 0.08% | |
| 111 | —Premier, Inc. | 71,515 | $2.3B | 0.08% | |
| 112 | —Summit Financial Group, Inc. | 90,325 | $2.3B | 0.08% | |
| 113 | RILYGB. Riley Financial, Inc. | 116,718 | $2.2B | 0.08% | |
| 114 | SSBUSDSouth State Corporation | 24,135 | $2.1B | 0.07% | |
| 115 | —Primo Water Corp. | 164,325 | $2.1B | 0.07% | |
| 116 | UFPTUFP Technologies, Inc. | 70,807 | $2.1B | 0.07% | |
| 117 | —iCAD, Inc. | 620,423 | $2.0B | 0.07% | |
| 118 | LGIHLGI Homes, Inc. | 28,250 | $1.9B | 0.07% | |
| 119 | FMFFormFactor Inc. | 125,850 | $1.8B | 0.06% | |
| 120 | UPLDUpland Software Inc. | 76,540 | $1.8B | 0.06% | |
| 121 | CPKChesapeake Utilities Corp | 22,552 | $1.7B | 0.06% | |
| 122 | TEN1Tenneco Automotive Inc. | 28,445 | $1.6B | 0.06% | |
| 123 | —Evolution Petroleum Corporatio | 214,200 | $1.6B | 0.06% | |
| 124 | SRSpire Inc | 24,029 | $1.6B | 0.06% | |
| 125 | —Perry Ellis International, Inc | 64,078 | $1.5B | 0.05% | |
| 126 | —BGC Partners, Inc. | 104,195 | $1.5B | 0.05% | |
| 127 | TPHTRI Pointe Group, Inc. | 91,100 | $1.5B | 0.05% | |
| 128 | LINDLindblad Expeditions Holdings, | 152,070 | $1.4B | 0.05% | |
| 129 | MSBIMidland States Bancorp, Inc. | 43,850 | $1.4B | 0.05% | |
| 130 | —Earthstone Energy Inc. | 139,915 | $1.4B | 0.05% | |
| 131 | JOUTJohnson Outdoors Inc | 22,360 | $1.3B | 0.05% | |
| 132 | WGOWinnebago Industries | 29,450 | $1.3B | 0.05% | |
| 133 | MRTNMarten Transport, Ltd. | 55,900 | $1.3B | 0.04% | |
| 134 | FAROFARO Technologies, Inc. | 23,505 | $1.3B | 0.04% | |
| 135 | KFYKorn/Ferry International | 27,945 | $1.2B | 0.04% | |
| 136 | COLMColumbia Sportswear Company | 16,025 | $1.2B | 0.04% | |
| 137 | AMATApplied Materials, Inc. | 22,210 | $1.2B | 0.04% | |
| 138 | —Mitel Networks Corp. | 129,725 | $1.2B | 0.04% | |
| 139 | USBU.S. Bancorp | 20,111 | $1.1B | 0.04% | |
| 140 | BRK/BBerkshire Hathaway Cl B | 5,297 | $1.1B | 0.04% | |
| 141 | NVRNVR, Inc. | 355 | $1.1B | 0.04% | |
| 142 | CRSCarpenter Technology | 21,695 | $1.1B | 0.04% | |
| 143 | —PetIQ, Inc. | 46,430 | $1.1B | 0.04% | |
| 144 | CITCintas Corporation | 5,935 | $1.0B | 0.03% | |
| 145 | CDWCDW Corporation | 12,975 | $970.0M | 0.03% | |
| 146 | —Flotek Industries Inc. | 175,175 | $963.0M | 0.03% | |
| 147 | URIUnited Rentals, Inc. | 5,309 | $962.0M | 0.03% | |
| 148 | —Blue Baffalo Pet Products, Inc | 27,580 | $937.0M | 0.03% | |
| 149 | —NetApp, Inc. | 13,925 | $856.0M | 0.03% | |
| 150 | HDHome Depot | 4,182 | $840.0M | 0.03% | |
| 151 | DFSEURDiscover Financial Services | 10,323 | $824.0M | 0.03% | |
| 152 | AAgilent Technologies Inc. | 11,095 | $815.0M | 0.03% | |
| 153 | RDNRadian Group, Inc. | 36,895 | $814.0M | 0.03% | |
| 154 | BFAMBright Horizons Family Solutio | 8,265 | $812.0M | 0.03% | |
| 155 | MDXGMiMedx Group Inc. | 48,348 | $810.0M | 0.03% | |
| 156 | GDGeneral Dynamics Corp | 3,535 | $786.0M | 0.03% | |
| 157 | DISWalt Disney Co. | 7,204 | $783.0M | 0.03% | |
| 158 | ALSNAllison Transmission Holdings, | 17,655 | $781.0M | 0.03% | |
| 159 | ENOVColfax Corportaion | 19,135 | $766.0M | 0.03% | |
| 160 | FLEXFlex Ltd | 42,400 | $764.0M | 0.03% | |
| 161 | LIILennox International Inc. | 3,481 | $759.0M | 0.03% | |
| 162 | WPWorldpay Inc. | 9,437 | $758.0M | 0.03% | |
| 163 | KMTKennametal Inc | 15,297 | $746.0M | 0.03% | |
| 164 | WMTWalmart, Inc. | 6,950 | $741.0M | 0.03% | |
| 165 | CICigna Corp | 3,506 | $730.0M | 0.03% | |
| 166 | —CBS Corporation | 12,600 | $726.0M | 0.03% | |
| 167 | —ServiceMaster Global Holdings | 13,710 | $723.0M | 0.02% | |
| 168 | CTLTEURCatalent, Inc. | 15,491 | $721.0M | 0.02% | |
| 169 | —Pinnacle Foods Inc. | 11,590 | $718.0M | 0.02% | |
| 170 | XLNXEURXilinx Inc. | 9,290 | $678.0M | 0.02% | |
| 171 | CNOCNO Financial Group, Inc. | 26,827 | $660.0M | 0.02% | |
| 172 | DRIDarden Restaurants, Inc. | 6,825 | $654.0M | 0.02% | |
| 173 | —Universal Forest Products, Inc | 17,240 | $644.0M | 0.02% | |
| 174 | ADPAutomatic Data Processing | 5,200 | $643.0M | 0.02% | |
| 175 | ITRIItron Inc. | 8,765 | $642.0M | 0.02% | |
| 176 | XOMExxon Mobil Corp | 7,226 | $631.0M | 0.02% | |
| 177 | ATRAptarGroup, Inc. | 7,137 | $624.0M | 0.02% | |
| 178 | SNXSYNNEX Corporation | 4,828 | $593.0M | 0.02% | |
| 179 | —HCA Healthcare Inc. | 5,725 | $579.0M | 0.02% | |
| 180 | VMIValmont Industries | 3,520 | $576.0M | 0.02% | |
| 181 | RSReliance Steel & Aluminum Co. | 6,517 | $571.0M | 0.02% | |
| 182 | TRVTravelers Companies, Inc. | 3,656 | $548.0M | 0.02% | |
| 183 | AXTAAxalta Coating Systems Ltd. | 16,410 | $517.0M | 0.02% | |
| 184 | LEGLegget & Platt | 10,632 | $494.0M | 0.02% | |
| 185 | —Nuance Communications, Inc. | 25,095 | $447.0M | 0.02% | |
| 186 | CHTRCharter Communications, Inc. | 1,108 | $418.0M | 0.01% | |
| 187 | IBMInternational Business Machine | 2,463 | $403.0M | 0.01% | |
| 188 | IDV*iShares International Select D | 11,360 | $400.0M | 0.01% | |
| 189 | ABBVAbbVie Inc. | 3,560 | $400.0M | 0.01% | |
| 190 | IEMGiShares Core MSCI Emerging Mar | 6,505 | $400.0M | 0.01% | |
| 191 | —Syneos Health Inc. | 9,107 | $349.0M | 0.01% | |
| 192 | CTOUSDConsolidated-Tomoka Land Co | 5,252 | $348.0M | 0.01% | |
| 193 | MMM3M Company | 1,327 | $332.0M | 0.01% | |
| 194 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $323.0M | 0.01% | |
| 195 | —Canadian Pac Ltd New | 1,600 | $296.0M | 0.01% | |
| 196 | 4I1Philip Morris International | 2,705 | $290.0M | 0.01% | |
| 197 | PSXPhillips 66 | 2,700 | $276.0M | 0.01% | |
| 198 | ELEstee Lauder | 2,000 | $270.0M | 0.01% | |
| 199 | MOAltria Group, Inc. | 3,650 | $257.0M | 0.01% | |
| 200 | CBSHCommerce Bancshares Inc. | 4,309 | $252.0M | 0.01% |