Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IESC | IES Holdings, Inc. | Industrials | 4,049.0 | $1.9M | 0.06% | +1K | +53.8% | $476.47 | +36.0% |
| 42 | SKY | Champion Homes, Inc. | Consumer Cyclical | 24,164.0 | $1.8M | 0.06% | +7K | +40.7% | $74.37 | -6.2% |
| 43 | GBCI | Glacier Bancorp, Inc. | Financial Services | 36,536.0 | $1.6M | 0.05% | +20K | +120.4% | $44.67 | +7.0% |
| 44 | ENSG | The Ensign Group, Inc. | Healthcare | 7,640.0 | $1.5M | 0.05% | +2K | +37.2% | $201.50 | -14.8% |
| 45 | BCPC | Balchem Corporation | Basic Materials | 8,685.0 | $1.5M | 0.05% | +3K | +55.8% | $169.48 | -4.6% |
| 46 | VSEC | VSE Corporation | Industrials | 7,927.0 | $1.5M | 0.05% | +3K | +58.8% | $184.40 | -7.5% |
| 47 | MSGS | Madison Square Garden Sports Corp | Communication Services | 4,503.0 | $1.4M | 0.05% | +2K | +54.6% | $321.40 | +9.6% |
| 48 | COIN | Coinbase Global, Inc. | Financial Services | 7,118.0 | $1.2M | 0.04% | +6K | +382.2% | $174.61 | +10.9% |
| 49 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 6,301.0 | $1.2M | 0.04% | +2K | +54.6% | $195.41 | -5.1% |
| 50 | CPK | Chesapeake Utilities Corp | Utilities | 9,664.0 | $1.2M | 0.04% | +3K | +54.5% | $126.37 | +0.5% |
| 51 | ALG | Alamo Group Inc. | Industrials | 6,275.0 | $1.0M | 0.03% | +2K | +55.7% | $164.97 | -9.2% |
| 52 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 47,898.0 | $1.0M | 0.03% | +14K | +42.0% | $21.45 | +19.3% |
| 53 | HRI | Herc Holdings, Inc. | Industrials | 10,286.0 | $1.0M | 0.03% | +4K | +55.9% | $99.55 | +30.2% |
| 54 | NOVT | Novanta Inc. | Technology | 7,670.0 | $906K | 0.03% | +3K | +55.4% | $118.11 | +31.1% |
| 55 | RMBS | Rambus Inc. | Technology | 10,001.0 | $860K | 0.03% | +4K | +56.2% | $86.03 | +55.2% |
| 56 | — | CSW Industrials, Inc. | — | 3,246.0 | $846K | 0.03% | +1K | +58.6% | $260.58 | — |
| 57 | HWKN | Hawkins, Inc. | Basic Materials | 5,061.0 | $777K | 0.03% | +2K | +42.8% | $153.60 | -0.6% |
| 58 | IIIV | I3 Verticals, LLC | Technology | 33,386.0 | $747K | 0.02% | +12K | +55.5% | $22.36 | -12.0% |
| 59 | QLYS | Qualys, Inc. | Technology | 6,767.0 | $594K | 0.02% | +2K | +54.5% | $87.85 | +14.5% |
| 60 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 9,054.0 | $585K | 0.02% | +3K | +52.2% | $64.63 | +6.0% |
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
25.6%
Industrials
16.2%
Financial Services
14.4%
Consumer Cyclical
13.5%
Healthcare
11.1%
Communication Services
8.5%
Energy
4.2%
Utilities
2.6%
Consumer Defensive
2.1%
Basic Materials
0.9%