ARGENT CAPITAL MANAGEMENT LLC Q1 2018 Filing

Filed May 3, 2018

Portfolio Value

$2.7B

Holdings

197

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
101	RILYGB. Riley Financial, Inc.	139,748	$2.7M	0.10%
102	—Cousins Properties, Inc.	310,600	$2.7M	0.10%
103	—PetIQ, Inc.	93,900	$2.5M	0.09%
104	MCRIMonarch Casino & Resort, Inc.	56,277	$2.4M	0.09%
105	—Chemical Financial Corporation	43,238	$2.4M	0.09%
106	—American Renal Associates Hold	124,825	$2.4M	0.09%
107	KFYKorn/Ferry International	44,850	$2.3M	0.08%
108	—Summit Financial Group, Inc.	90,730	$2.3M	0.08%
109	COLMColumbia Sportswear Company	29,505	$2.3M	0.08%
110	—Evolution Petroleum Corporatio	278,027	$2.2M	0.08%
111	NVDANVIDIA Corporation	9,652	$2.2M	0.08%
112	EZPWEZCorp, Inc.	168,350	$2.2M	0.08%
113	TPHTRI Pointe Group, Inc.	134,310	$2.2M	0.08%
114	XXYCross Country Healthcare, Inc.	189,459	$2.1M	0.08%
115	UFPTUFP Technologies, Inc.	71,127	$2.1M	0.08%
116	—US Concrete Inc.	34,570	$2.1M	0.08%
117	SSBUSDSouth State Corporation	24,245	$2.1M	0.08%
118	—Daseke, Inc.	211,125	$2.1M	0.08%
119	LGIHLGI Homes, Inc.	28,375	$2.0M	0.07%
120	CALYCallaway Golf	107,660	$1.8M	0.06%
121	RMRegional Management Corp	54,410	$1.7M	0.06%
122	CTOUSDConsolidated-Tomoka Land Co	27,465	$1.7M	0.06%
123	—CommerceHub, Inc.	76,310	$1.7M	0.06%
124	FAROFARO Technologies, Inc.	29,140	$1.7M	0.06%
125	LINDLindblad Expeditions Holdings,	152,755	$1.6M	0.06%
126	SEISolaris Oilfield Infrastructur	92,930	$1.5M	0.06%
127	JOUTJohnson Outdoors Inc	22,460	$1.4M	0.05%
128	—Health Insurance Innovations I	47,145	$1.4M	0.05%
129	LMBLimbach Holdings, Inc.	111,180	$1.4M	0.05%
130	AMATApplied Materials, Inc.	22,365	$1.2M	0.05%
131	—Mitel Networks Corp.	130,310	$1.2M	0.04%
132	—iCAD, Inc.	379,050	$1.2M	0.04%
133	—Flotek Industries Inc.	175,175	$1.1M	0.04%
134	BRK/BBerkshire Hathaway Cl B	5,297	$1.1M	0.04%
135	ANIPANI Pharmaceuticals, Inc.	18,145	$1.1M	0.04%
136	—Impax Laboratories, Inc.	54,085	$1.1M	0.04%
137	CITCintas Corporation	5,975	$1.0M	0.04%
138	USBU.S. Bancorp	20,111	$1.0M	0.04%
139	—AXT Inc.	138,515	$1.0M	0.04%
140	NVRNVR, Inc.	357	$1.0M	0.04%
141	GDENGolden Entertainment, Inc.	40,215	$934K	0.03%
142	URIUnited Rentals, Inc.	5,344	$923K	0.03%
143	CDWCDW Corporation	13,065	$919K	0.03%
144	—NetApp, Inc.	14,025	$865K	0.03%
145	BFAMBright Horizons Family Solutio	8,325	$830K	0.03%
146	GDGeneral Dynamics Corp	3,560	$786K	0.03%
147	WPWorldpay Inc.	9,502	$781K	0.03%
148	VCVisteon Corporation	7,065	$779K	0.03%
149	CPRTCopart, Inc.	14,673	$747K	0.03%
150	AAgilent Technologies Inc.	11,170	$747K	0.03%
151	HDHome Depot	4,182	$745K	0.03%
152	DFSEURDiscover Financial Services	10,178	$732K	0.03%
153	LIILennox International Inc.	3,506	$717K	0.03%
154	RDNRadian Group, Inc.	37,160	$708K	0.03%
155	CIENCiena Corporation	27,291	$707K	0.03%
156	—ServiceMaster Global Holdings	13,815	$702K	0.03%
157	FLEXFlex Ltd	42,700	$697K	0.03%
158	ALSNAllison Transmission Holdings,	17,790	$695K	0.03%
159	DISWalt Disney Co.	6,908	$694K	0.03%
160	XLNXEURXilinx Inc.	9,355	$676K	0.02%
161	—Evercore Inc.	7,542	$658K	0.02%
162	—CBS Corporation	12,600	$648K	0.02%
163	ATRAptarGroup, Inc.	7,187	$646K	0.02%
164	CTLTEURCatalent, Inc.	15,606	$641K	0.02%
165	—Pinnacle Foods Inc.	11,675	$632K	0.02%
166	ITRIItron Inc.	8,825	$631K	0.02%
167	KMTKennametal Inc	15,407	$619K	0.02%
168	ENOVColfax Corportaion	19,265	$615K	0.02%
169	WMTWalmart, Inc.	6,900	$614K	0.02%
170	CICigna Corp	3,531	$592K	0.02%
171	ADPAutomatic Data Processing	5,200	$590K	0.02%
172	DRIDarden Restaurants, Inc.	6,875	$586K	0.02%
173	CNOCNO Financial Group, Inc.	27,017	$585K	0.02%
174	SNXSYNNEX Corporation	4,863	$576K	0.02%
175	RSReliance Steel & Aluminum Co.	6,562	$563K	0.02%
176	—Universal Forest Products, Inc	17,365	$563K	0.02%
177	—HCA Healthcare Inc.	5,765	$559K	0.02%
178	MCDMcDonald's Corporation	3,460	$541K	0.02%
179	XOMExxon Mobil Corp	7,226	$539K	0.02%
180	VMIValmont Industries	3,545	$519K	0.02%
181	TRVTravelers Companies, Inc.	3,656	$508K	0.02%
182	AXTAAxalta Coating Systems Ltd.	16,525	$499K	0.02%
183	LEGLegget & Platt	10,707	$475K	0.02%
184	—Nuance Communications, Inc.	25,275	$398K	0.01%
185	IEMGiShares Core MSCI Emerging Mar	6,595	$385K	0.01%
186	IBMInternational Business Machine	2,463	$378K	0.01%
187	IDV*iShares International Select D	11,360	$375K	0.01%
188	CHTRCharter Communications, Inc.	1,108	$345K	0.01%
189	ABBVAbbVie Inc.	3,509	$332K	0.01%
190	BRK-B1/100 Berkshire Hthwy Cl A (Sc	100	$299K	0.01%
191	ELEstee Lauder	2,000	$299K	0.01%
192	MMM3M Company	1,327	$291K	0.01%
193	—Canadian Pac Ltd New	1,600	$282K	0.01%
194	4I1Philip Morris International	2,705	$269K	0.01%
195	PSXPhillips 66	2,700	$259K	0.01%
196	MOAltria Group, Inc.	3,650	$227K	0.01%
197	CBSHCommerce Bancshares Inc.	3,522	$211K	0.01%

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