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| Name: |
ARGENT CAPITAL MANAGEMENT LLC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CG |
The Carlyle Group Inc |
12 |
- |
$31.75 |
$97,796,000 |
2,084,751 |
2.85% |
15,779,000 |
69,097 |
0.598 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
16 |
- |
$275.32 |
$80,609,000 |
307,080 |
2.35% |
30,927,000 |
86,155 |
0.126 |
Independent Oil & Gas |
|
|
ALGN |
Align Technology Inc |
27 |
- |
$264.02 |
$44,777,000 |
136,549 |
1.3% |
28,804,000 |
78,253 |
0.173 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
31 |
- |
$76.95 |
$40,593,000 |
635,153 |
1.18% |
29,514,000 |
452,750 |
0.032 |
Electric Utilities |
|
|
CRL |
Charles River Laboratories ... |
32 |
- |
$221.48 |
$39,898,000 |
147,252 |
1.16% |
25,253,000 |
85,300 |
0.275 |
Biotechnology |
|
|
TFII |
Tfi International Ord Shs |
37 |
- |
$131.92 |
$28,927,000 |
181,407 |
0.84% |
26,165,000 |
161,094 |
0.194 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$159.97 |
$28,816,000 |
182,683 |
0.84% |
6,265,000 |
31,493 |
0.009 |
Integrated Oil & Gas |
|
|
OMF |
OneMain Holdings Inc |
41 |
- |
$48.85 |
$25,730,000 |
503,613 |
0.75% |
22,231,000 |
432,492 |
0.375 |
Credit Services |
|
|
AMGN |
Amgen Inc |
49 |
- |
$314.85 |
$19,929,000 |
70,092 |
0.58% |
19,143,000 |
67,362 |
0.012 |
Biotechnology |
|
|
BLDR |
Builders Firstsource Inc |
55 |
- |
$167.94 |
$9,141,000 |
43,829 |
0.27% |
2,029,000 |
1,225 |
0.021 |
Home Improvement Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
56 |
- |
$396.65 |
$6,406,000 |
15,850 |
0.19% |
1,656,000 |
353 |
0.045 |
N/A |
|
|
BLD |
Topbuild Corp |
58 |
- |
$407.63 |
$5,060,000 |
11,482 |
0.15% |
785,000 |
59 |
0.035 |
N/A |
|
|
A |
Agilent Technologies Inc |
60 |
- |
$153.67 |
$4,194,000 |
28,826 |
0.12% |
214,000 |
198 |
0.009 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
61 |
- |
$321.12 |
$4,063,000 |
12,183 |
0.12% |
782,000 |
61 |
0.004 |
Hospitals |
|
|
FSV |
FirstService Corporation |
62 |
- |
$147.54 |
$4,048,000 |
24,412 |
0.12% |
183,000 |
568 |
0.056 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
63 |
- |
$98.57 |
$4,025,000 |
43,978 |
0.12% |
455,000 |
1,508 |
0.052 |
Business Software & S... |
|
|
CBZ |
CBIZ Inc |
64 |
- |
$74.48 |
$4,000,000 |
50,958 |
0.12% |
866,000 |
879 |
0.093 |
Business Services |
|
|
VCTR |
Victory Capital Holdings Inc |
65 |
- |
$52.80 |
$3,983,000 |
93,874 |
0.12% |
829,000 |
2,308 |
0.137 |
N/A |
|
|
ENTG |
Entegris Inc |
66 |
- |
$130.59 |
$3,791,000 |
26,976 |
0.11% |
586,000 |
230 |
0.017 |
Semiconductor Equipme... |
|
|
AFG |
American Financial Group Inc |
67 |
- |
$132.62 |
$3,771,000 |
27,630 |
0.11% |
1,972,000 |
12,497 |
0.032 |
Property & Casualty I... |
|
|
ICFI |
Icf International, Inc. |
68 |
- |
$144.73 |
$3,747,000 |
24,876 |
0.11% |
493,000 |
606 |
0.132 |
Management Services |
|
|
IT |
Gartner Inc |
70 |
- |
$449.35 |
$3,705,000 |
7,772 |
0.11% |
227,000 |
63 |
0.009 |
Management Services |
|
|
TPX |
Tempur-Pedic International |
71 |
- |
$52.55 |
$3,690,000 |
64,940 |
0.11% |
406,000 |
505 |
0.032 |
Textile Manufacturing |
|
|
WMS |
Advanced Drainage Systems, ... |
72 |
- |
$179.24 |
$3,532,000 |
20,504 |
0.1% |
663,000 |
104 |
0.029 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
73 |
- |
$342.32 |
$3,461,000 |
8,425 |
0.1% |
438,000 |
57 |
0.014 |
Health Care Plans |
|
|
CIGI |
FirstService Corporation (USA) |
74 |
- |
$114.01 |
$3,270,000 |
26,750 |
0.1% |
-20,000 |
744 |
0.069 |
Business Services |
|
|
ABG |
Asbury Automotive Group Inc |
75 |
- |
$240.00 |
$2,721,000 |
11,540 |
0.08% |
299,000 |
775 |
0.046 |
Auto Dealerships |
|
|
MUSA |
Murphy Usa Inc. |
76 |
- |
$415.86 |
$2,680,000 |
6,394 |
0.08% |
464,000 |
179 |
0.022 |
Basic Materials Whole... |
|
|
AZPN |
Aspen Technology Inc |
77 |
- |
$197.54 |
$2,570,000 |
12,051 |
0.07% |
-63,000 |
89 |
0.017 |
Application Software |
|
|
ADUS |
Addus Homecare Corp |
79 |
- |
$110.76 |
$2,545,000 |
24,625 |
0.07% |
1,625,000 |
14,715 |
0.141 |
Home Health Care |
|
|
MRO |
Marathon Oil Corp |
80 |
- |
$26.29 |
$2,482,000 |
87,563 |
0.07% |
377,000 |
441 |
0.011 |
Oil & Gas Refining, P... |
|
|
SCI |
Service Corp International |
81 |
- |
$70.10 |
$2,389,000 |
32,187 |
0.07% |
310,000 |
1,808 |
0.018 |
Personal Services |
|
|
LNG |
Cheniere Energy Inc |
83 |
- |
$159.85 |
$2,159,000 |
13,385 |
0.06% |
-112,000 |
81 |
0.005 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,909,000 |
31,725 |
0.06% |
242,000 |
21,150 |
0.001 |
Discount, Variety Stores |
|
|
EXPO |
Exponent Inc |
87 |
- |
$97.13 |
$1,701,000 |
20,570 |
0.05% |
1,061,000 |
13,305 |
0.04 |
Management Services |
|
|
SKY |
Skyline Corporation |
97 |
- |
$77.68 |
$802,000 |
9,435 |
0.02% |
174,000 |
976 |
0.016 |
Residential Construct... |
|
|
RLI |
RLI Corp |
98 |
- |
$147.21 |
$762,000 |
5,129 |
0.02% |
152,000 |
546 |
0.011 |
Property & Casualty I... |
|
|
GRBK |
Green Brick Partners Inc |
101 |
- |
$56.17 |
$712,000 |
11,825 |
0.02% |
166,000 |
1,318 |
0.023 |
Specialty Chemicals |
|
|
ASGN |
On Assignment Inc |
102 |
- |
$98.42 |
$686,000 |
6,549 |
0.02% |
117,000 |
632 |
0.012 |
Staffing & Outsourcin... |
|
|
UFPI |
Ufp Industries inc |
105 |
- |
$40.21 |
$631,000 |
5,133 |
0.02% |
65,000 |
625 |
0.009 |
Lumber,Wood Production |
|
|
AMID |
Argent Mid Cap Etf |
111 |
- |
$0.00 |
$601,000 |
17,549 |
0.02% |
164,000 |
3,125 |
0.195 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
112 |
- |
$119.39 |
$595,000 |
5,279 |
0.02% |
124,000 |
1,124 |
0.014 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
116 |
- |
$295.36 |
$553,000 |
2,046 |
0.02% |
101,000 |
460 |
0.006 |
Machine Tools & Acces... |
|
|
MGY |
Magnolia Oil & Gas Corp |
119 |
- |
$25.55 |
$482,000 |
18,564 |
0.01% |
134,000 |
2,221 |
0.009 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
120 |
- |
$34.24 |
$469,000 |
15,557 |
0.01% |
148,000 |
1,896 |
0.012 |
Specialized Health Se... |
|
|
HRI |
HERC Holdings Inc |
122 |
- |
$154.34 |
$453,000 |
2,692 |
0.01% |
104,000 |
347 |
0.009 |
Rental & Leasing Serv... |
|
|
ENV |
Envestnet, Inc. |
128 |
- |
$67.62 |
$367,000 |
6,338 |
0.01% |
93,000 |
806 |
0.01 |
Information Technolog... |
|
|
BCPC |
Balchem Corp |
129 |
- |
$155.50 |
$348,000 |
2,245 |
0.01% |
57,000 |
288 |
0.007 |
Specialty Chemicals |
|
|
QLYS |
Qualys, Inc. |
131 |
- |
$144.52 |
$339,000 |
2,032 |
0.01% |
-14,000 |
232 |
0.005 |
Application Software |
|
|
AX |
Axos Financial Inc |
132 |
- |
$61.51 |
$324,000 |
5,999 |
0.01% |
27,000 |
567 |
0.01 |
Savings & Loans |
|
|
IEFA |
Ishares Core Msci Eafe |
133 |
- |
$0.00 |
$322,000 |
4,340 |
0.01% |
101,000 |
1,200 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
136 |
- |
$39.07 |
$273,000 |
6,783 |
0.01% |
28,000 |
848 |
0.007 |
Domestic Regional Banks |
|
|
ALG |
Alamo Group Inc |
137 |
- |
$194.26 |
$271,000 |
1,187 |
0.01% |
53,000 |
148 |
0.01 |
Farm & Construction M... |
|
