ARGENT CAPITAL MANAGEMENT LLC Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$2.2B

Holdings

203

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
101	FOXFFox Factory Holding Corp	106,850	$1.7M	0.08%
102	—Cambrex Corporation	37,850	$1.7M	0.08%
103	SRSpire Inc	24,425	$1.7M	0.08%
104	—Aceto Corp.	69,655	$1.6M	0.07%
105	CRUSCirrus Logic, Inc.	45,025	$1.6M	0.07%
106	—BGC Partners, Inc.	179,850	$1.6M	0.07%
107	—Investment Technology Group, I	71,880	$1.6M	0.07%
108	—Talmer Bancorp, Inc.	87,675	$1.6M	0.07%
109	CAMPEURCalAmp Corporation	86,425	$1.6M	0.07%
110	PATKPatrick Industries, Inc.	33,500	$1.5M	0.07%
111	—INTL FCStone Inc	55,300	$1.5M	0.07%
112	—Horizon Pharma, Plc.	88,000	$1.5M	0.07%
113	VLGEAVillage Super Market - Class A	57,414	$1.4M	0.06%
114	—Altra Industrial Motion Corp.	47,975	$1.3M	0.06%
115	GU9Guess?, Inc.	70,450	$1.3M	0.06%
116	—Emergent BioSolutions, Inc.	36,100	$1.3M	0.06%
117	—Flotek Industries Inc.	175,845	$1.3M	0.06%
118	—Nova Measuring Instruments Ltd	123,395	$1.3M	0.06%
119	—Press Ganey Holdings, Inc.	42,675	$1.3M	0.06%
120	—Summit Materials, Inc.	65,350	$1.3M	0.06%
121	FTNTFortinet Inc.	40,649	$1.2M	0.06%
122	—Solar Capital Ltd.	70,400	$1.2M	0.06%
123	SSBUSDSouth State Corporation	18,375	$1.2M	0.05%
124	AGMFederal Agricultural Mortgage	29,700	$1.1M	0.05%
125	—Akorn Inc	47,250	$1.1M	0.05%
126	INBKFirst Internet Bancorp	46,900	$1.1M	0.05%
127	—Vonage Holdings Corporation	222,825	$1.0M	0.05%
128	—Sagent Pharmaceuticals Inc.	75,425	$918K	0.04%
129	AXASEURAbraxas Petroleum Corp	859,515	$868K	0.04%
130	—Himax Technologies, Inc.	77,025	$866K	0.04%
131	WDWalker & Dunlop Inc.	34,275	$832K	0.04%
132	GSMFerroglobe PLC	88,700	$781K	0.04%
133	DISWalt Disney Co.	7,638	$759K	0.03%
134	—Cree, Inc.	24,950	$726K	0.03%
135	AAPLApple Inc.	5,799	$632K	0.03%
136	XOMExxon Mobil Corp	6,451	$539K	0.02%
137	ADPAutomatic Data Processing	6,000	$538K	0.02%
138	USBU.S. Bancorp	13,075	$531K	0.02%
139	KOCoca-Cola	10,610	$492K	0.02%
140	HDHome Depot	3,635	$485K	0.02%
141	TSNTyson Foods, Inc.	7,030	$469K	0.02%
142	—Time Warner Cable, Inc.	2,259	$462K	0.02%
143	BRK/BBerkshire Hathaway Cl B	2,961	$420K	0.02%
144	—Blue Baffalo Pet Products, Inc	16,110	$413K	0.02%
145	NVRNVR, Inc.	210	$364K	0.02%
146	TRVTravelers Companies, Inc.	3,101	$362K	0.02%
147	—Activision Blizzard, Inc.	10,470	$354K	0.02%
148	LUVSouthwest Airlines Co.	7,745	$347K	0.02%
149	—Panera Bread Co.	1,685	$345K	0.02%
150	NWLNewell Brands Inc.	7,750	$343K	0.02%
151	PPCPilgrim's Pride Corporation	13,358	$339K	0.02%
152	DFSEURDiscover Financial Services	6,598	$336K	0.02%
153	ATRAptarGroup, Inc.	4,235	$332K	0.02%
154	IDV*iShares International Select D	11,460	$332K	0.02%
155	GILDGilead Sciences, Inc.	3,567	$328K	0.01%
156	4I1Philip Morris International	3,324	$326K	0.01%
157	NVDANVIDIA Corporation	9,135	$325K	0.01%
158	EFXEquifax Inc.	2,845	$325K	0.01%
159	KRThe Kroger Co.	8,455	$323K	0.01%
160	CASYCasey's General Store, Inc.	2,845	$322K	0.01%
161	—VCA, Inc.	5,570	$321K	0.01%
162	LEGLegget & Platt	6,607	$320K	0.01%
163	TSCOTractor Supply Company	3,530	$319K	0.01%
164	—Integrated Device Tech	15,630	$319K	0.01%
165	CDWCDW Corporation	7,695	$319K	0.01%
166	—ServiceMaster Global Holdings	8,450	$318K	0.01%
167	CITCintas Corporation	3,540	$318K	0.01%
168	BFAMBright Horizons Family Solutio	4,900	$317K	0.01%
169	—Pinnacle Foods Inc.	7,000	$313K	0.01%
170	GDGeneral Dynamics Corp	2,375	$312K	0.01%
171	FLEXFlextronics International Ltd	25,475	$307K	0.01%
172	—Vantiv, Inc.	5,675	$306K	0.01%
173	MOAltria Group, Inc.	4,850	$304K	0.01%
174	OMCOmnicom Group	3,630	$302K	0.01%
175	AXTAAxalta Coating Systems Ltd.	10,140	$296K	0.01%
176	—American Airlines Group Inc.	7,030	$288K	0.01%
177	—Coca-Cola Enterprises Inc	5,645	$286K	0.01%
178	CNOCNO Financial Group, Inc.	15,855	$284K	0.01%
179	ALSNAllison Transmission Holdings,	10,540	$284K	0.01%
180	CICigna Corp	2,073	$284K	0.01%
181	—Rite Aid Corporation	34,185	$279K	0.01%
182	—Nuance Communications, Inc.	14,800	$277K	0.01%
183	—Juniper Networks	10,705	$273K	0.01%
184	MOHMolina Healthcare, Inc.	4,205	$271K	0.01%
185	IEMGiShares Core MSCI Emerging Mar	6,385	$266K	0.01%
186	—Synchrony Financial	9,050	$259K	0.01%
187	PSXPhillips 66	2,825	$245K	0.01%
188	—INC Research Holdings Inc	5,855	$241K	0.01%
189	CSCOCisco Systems, Inc.	8,369	$238K	0.01%
190	—MEDNAX, Inc.	3,570	$231K	0.01%
191	NXPINXP Semiconductors NV	2,850	$231K	0.01%
192	IBMInternational Business Machine	1,524	$231K	0.01%
193	UTHRUnited Therapeutics Corporatio	2,050	$228K	0.01%
194	ANETEURArista Networks Inc.	3,560	$225K	0.01%
195	IVEIshares S&P 500 Value ETF	2,505	$225K	0.01%
196	ABTAbbott Laboratories	5,295	$221K	0.01%
197	LMEURLegg Mason, Inc.	6,285	$218K	0.01%
198	BRK-B1/100 Berkshire Hthwy Cl A (Sc	100	$213K	0.01%
199	—Canadian Pac Ltd New	1,600	$212K	0.01%
200	ELEstee Lauder	2,163	$204K	0.01%

PreviousPage 2 of 3Next