Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOD | Modine Manufacturing Company | Consumer Cyclical | 8,109.0 | $1.1M | 0.03% | -117.0 | -1.4% | $133.51 | +71.9% |
| 82 | IESC | IES Holdings, Inc. | Industrials | 2,633.0 | $1.0M | 0.03% | -178.0 | -6.3% | $389.02 | +58.4% |
| 83 | HRI | Herc Holdings, Inc. | Industrials | 6,598.0 | $979K | 0.03% | -451.0 | -6.4% | $148.38 | -0.8% |
| 84 | ENSG | The Ensign Group, Inc. | Healthcare | 5,567.0 | $970K | 0.03% | -123.0 | -2.2% | $174.20 | -4.3% |
| 85 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 4,075.0 | $948K | 0.03% | -293.0 | -6.7% | $232.53 | -8.5% |
| 86 | MGY | Magnolia Oil & Gas Corporation | Energy | 42,689.0 | $934K | 0.03% | -3K | -6.1% | $21.89 | +21.9% |
| 87 | VSEC | VSE Corporation | Industrials | 4,993.0 | $863K | 0.02% | -343.0 | -6.4% | $172.77 | +20.7% |
| 88 | BCPC | Balchem Corporation | Basic Materials | 5,573.0 | $855K | 0.02% | -422.0 | -7.0% | $153.36 | +4.9% |
| 89 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 10,019.0 | $845K | 0.02% | -587K | -98.3% | $84.36 | -24.7% |
| 90 | ICFI | ICF International Inc. | Industrials | 9,832.0 | $839K | 0.02% | -714.0 | -6.8% | $85.30 | -10.5% |
| 91 | CPK | Chesapeake Utilities Corp | Utilities | 6,256.0 | $780K | 0.02% | -426.0 | -6.4% | $124.76 | +5.1% |
| 92 | MSGS | Madison Square Garden Sports Corp | Communication Services | 2,912.0 | $753K | 0.02% | -207.0 | -6.6% | $258.65 | +48.6% |
| 93 | GBCI | Glacier Bancorp, Inc. | Financial Services | 16,578.0 | $730K | 0.02% | -1K | -7.0% | $44.05 | +17.6% |
| 94 | ALG | Alamo Group Inc. | Industrials | 4,031.0 | $677K | 0.02% | -307.0 | -7.1% | $167.87 | -2.8% |
| 95 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 33,725.0 | $664K | 0.02% | -2K | -5.2% | $19.68 | +57.0% |
| 96 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 23,689.0 | $633K | 0.02% | -2K | -8.9% | $26.73 | -54.7% |
| 97 | CWST | Casella Waste Systems, Inc. | Industrials | 6,332.0 | $620K | 0.02% | -387.0 | -5.8% | $97.94 | -1.5% |
| 98 | — | CSW Industrials, Inc. | — | 2,046.0 | $601K | 0.02% | -142.0 | -6.5% | $293.53 | — |
| 99 | NOVT | Novanta Inc. | Technology | 4,935.0 | $587K | 0.02% | -380.0 | -7.2% | $118.99 | +23.2% |
| 100 | QLYS | Qualys, Inc. | Technology | 4,381.0 | $582K | 0.02% | -304.0 | -6.5% | $132.90 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
18.5%
Consumer Cyclical
14.0%
Industrials
12.6%
Healthcare
9.9%
Communication Services
9.3%
Energy
3.2%
Utilities
1.7%
Consumer Defensive
0.9%
Real Estate
0.8%