ARGENT CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.6T
Holdings
190
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTL FCStone Inc | 72,550 | $2.8B | 0.11% | |
| 102 | —Solar Capital Ltd. | 117,033 | $2.6B | 0.10% | |
| 103 | AGMFederal Agricultural Mortgage | 44,021 | $2.5B | 0.10% | |
| 104 | WGOWinnebago Industries | 83,840 | $2.5B | 0.09% | |
| 105 | —Ply Gem Holdings Inc | 124,200 | $2.4B | 0.09% | |
| 106 | GVAGranite Construction Inc. | 48,375 | $2.4B | 0.09% | |
| 107 | UEICUniversal Electronics Inc. | 32,805 | $2.2B | 0.09% | |
| 108 | —NeoPhotonics Corporation | 249,425 | $2.2B | 0.09% | |
| 109 | —Flotek Industries Inc. | 175,175 | $2.2B | 0.09% | |
| 110 | —Insteel Industries Inc | 59,850 | $2.2B | 0.08% | |
| 111 | —Trecora Resources | 194,525 | $2.2B | 0.08% | |
| 112 | —Chemical Financial Corporation | 42,156 | $2.2B | 0.08% | |
| 113 | —Cousins Properties, Inc. | 253,925 | $2.1B | 0.08% | |
| 114 | —Health Insurance Innovations I | 130,875 | $2.1B | 0.08% | |
| 115 | —BGC Partners, Inc. | 182,025 | $2.1B | 0.08% | |
| 116 | RDNRadian Group, Inc. | 112,000 | $2.0B | 0.08% | |
| 117 | JOUTJohnson Outdoors Inc | 49,825 | $1.8B | 0.07% | |
| 118 | —Orchids Paper Products Company | 75,265 | $1.8B | 0.07% | |
| 119 | —Ferro Corporation | 116,720 | $1.8B | 0.07% | |
| 120 | SSBUSDSouth State Corporation | 19,150 | $1.7B | 0.07% | |
| 121 | SRSpire Inc | 24,525 | $1.7B | 0.06% | |
| 122 | —Echo Global Logistics, Inc. | 77,225 | $1.6B | 0.06% | |
| 123 | XXYCross Country Healthcare, Inc. | 109,200 | $1.6B | 0.06% | |
| 124 | —Earthstone Energy Inc. | 118,215 | $1.5B | 0.06% | |
| 125 | —Evolution Petroleum Corporatio | 187,285 | $1.5B | 0.06% | |
| 126 | CPKChesapeake Utilities Corp | 17,927 | $1.2B | 0.05% | |
| 127 | NVDANVIDIA Corporation | 11,335 | $1.2B | 0.05% | |
| 128 | —Franklin Financial Network Inc | 28,235 | $1.1B | 0.04% | |
| 129 | MSBIMidland States Bancorp, Inc. | 31,750 | $1.1B | 0.04% | |
| 130 | USBU.S. Bancorp | 20,461 | $1.1B | 0.04% | |
| 131 | —US Concrete Inc. | 15,850 | $1.0B | 0.04% | |
| 132 | BRK/BBerkshire Hathaway Cl B | 5,248 | $875.0M | 0.03% | |
| 133 | —CUI Global, Inc. | 177,175 | $840.0M | 0.03% | |
| 134 | DISWalt Disney Co. | 7,092 | $804.0M | 0.03% | |
| 135 | AMATApplied Materials, Inc. | 16,820 | $654.0M | 0.02% | |
| 136 | ENOVColfax Corportaion | 14,630 | $574.0M | 0.02% | |
| 137 | CITCintas Corporation | 4,490 | $568.0M | 0.02% | |
| 138 | CDWCDW Corporation | 9,835 | $568.0M | 0.02% | |
| 139 | NVRNVR, Inc. | 268 | $565.0M | 0.02% | |
| 140 | DFSEURDiscover Financial Services | 8,008 | $548.0M | 0.02% | |
| 141 | VYXNCR Corp. | 11,850 | $541.0M | 0.02% | |
| 142 | FLEXFlex Ltd | 32,065 | $539.0M | 0.02% | |
| 143 | XOMExxon Mobil Corp | 6,392 | $524.0M | 0.02% | |
| 144 | —Pinnacle Foods Inc. | 8,910 | $516.0M | 0.02% | |
| 145 | ADPAutomatic Data Processing | 5,000 | $512.0M | 0.02% | |
| 146 | GDGeneral Dynamics Corp | 2,665 | $499.0M | 0.02% | |
| 147 | HDHome Depot | 3,301 | $485.0M | 0.02% | |
| 148 | NWLNewell Brands Inc. | 10,265 | $484.0M | 0.02% | |
| 149 | ALSNAllison Transmission Holdings, | 13,390 | $483.0M | 0.02% | |
| 150 | —Blue Baffalo Pet Products, Inc | 20,780 | $478.0M | 0.02% | |
| 151 | —Vantiv, Inc. | 7,185 | $461.0M | 0.02% | |
| 152 | KMTKennametal Inc | 11,715 | $460.0M | 0.02% | |
| 153 | AAgilent Technologies Inc. | 8,510 | $450.0M | 0.02% | |
| 154 | TRVTravelers Companies, Inc. | 3,701 | $446.0M | 0.02% | |
| 155 | BFAMBright Horizons Family Solutio | 6,100 | $442.0M | 0.02% | |
| 156 | —Panera Bread Co. | 1,685 | $441.0M | 0.02% | |
| 157 | LIILennox International Inc. | 2,607 | $436.0M | 0.02% | |
| 158 | BMYBristol-Myers Squibb Company | 7,850 | $427.0M | 0.02% | |
| 159 | —ServiceMaster Global Holdings | 10,140 | $423.0M | 0.02% | |
| 160 | DRIDarden Restaurants, Inc. | 5,025 | $420.0M | 0.02% | |
| 161 | CNOCNO Financial Group, Inc. | 20,305 | $416.0M | 0.02% | |
| 162 | VMIValmont Industries | 2,652 | $412.0M | 0.02% | |
| 163 | LEGLegget & Platt | 8,175 | $411.0M | 0.02% | |
| 164 | AXTAAxalta Coating Systems Ltd. | 12,500 | $403.0M | 0.02% | |
| 165 | ATRAptarGroup, Inc. | 5,225 | $402.0M | 0.02% | |
| 166 | RSReliance Steel & Aluminum Co. | 5,000 | $400.0M | 0.02% | |
| 167 | OMCOmnicom Group | 4,590 | $396.0M | 0.02% | |
| 168 | —Synchrony Financial | 11,320 | $388.0M | 0.01% | |
| 169 | —HCA Co. | 4,320 | $384.0M | 0.01% | |
| 170 | —Juniper Networks | 13,535 | $377.0M | 0.01% | |
| 171 | CICigna Corp | 2,563 | $375.0M | 0.01% | |
| 172 | 4I1Philip Morris International | 3,260 | $368.0M | 0.01% | |
| 173 | CHTRCharter Communications, Inc. | 1,104 | $361.0M | 0.01% | |
| 174 | —INC Research Holdings Inc | 7,695 | $353.0M | 0.01% | |
| 175 | UTHRUnited Therapeutics Corporatio | 2,530 | $343.0M | 0.01% | |
| 176 | CSCOCisco Systems, Inc. | 10,150 | $343.0M | 0.01% | |
| 177 | MOAltria Group, Inc. | 4,600 | $329.0M | 0.01% | |
| 178 | —Nuance Communications, Inc. | 18,890 | $327.0M | 0.01% | |
| 179 | IEMGiShares Core MSCI Emerging Mar | 6,070 | $290.0M | 0.01% | |
| 180 | IDV*iShares International Select D | 9,125 | $287.0M | 0.01% | |
| 181 | TSCOTractor Supply Company | 4,100 | $283.0M | 0.01% | |
| 182 | IBMInternational Business Machine | 1,524 | $265.0M | 0.01% | |
| 183 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 1 | $250.0M | 0.01% | |
| 184 | CBSHCommerce Bancshares Inc. | 4,390 | $247.0M | 0.01% | |
| 185 | —Canadian Pac Ltd New | 1,600 | $235.0M | 0.01% | |
| 186 | PSXPhillips 66 | 2,950 | $234.0M | 0.01% | |
| 187 | KOCoca-Cola | 5,485 | $233.0M | 0.01% | |
| 188 | GILDGilead Sciences, Inc. | 3,350 | $228.0M | 0.01% | |
| 189 | —Monsanto | 2,000 | $226.0M | 0.01% | |
| 190 | ABTAbbott Laboratories | 4,800 | $213.0M | 0.01% |
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