ARGENT CAPITAL MANAGEMENT LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$3.0B

Holdings

187

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
101	WMTWalmart, Inc.	10,900	$1.5M	0.05%
102	TTTrane Technologies plc	8,415	$1.4M	0.05%
103	TMOThermo Fisher Scientific, Inc.	3,042	$1.4M	0.05%
104	EWEdwards Lifesciences	16,200	$1.4M	0.04%
105	MEDPMedpace Holdings, Inc.	8,085	$1.3M	0.04%
106	AMZNAmazon.com Inc.	378	$1.2M	0.04%
107	JNJJohnson & Johnson	6,907	$1.1M	0.04%
108	CSCOCisco Systems, Inc.	21,510	$1.1M	0.04%
109	UFPIUFP Industries, Inc.	13,654	$1.0M	0.03%
110	AFWAlign Technology Inc	1,900	$1.0M	0.03%
111	COSTCostco Wholesale Corporation	2,900	$1.0M	0.03%
112	VVisa Inc Class A	4,770	$1.0M	0.03%
113	—America's Car-Mart Inc	6,420	$978K	0.03%
114	—ASGN Incorporated	9,601	$916K	0.03%
115	SEMSelect Medical Holdings Corpor	26,797	$914K	0.03%
116	—Envestnet, Inc.	12,356	$892K	0.03%
117	HUBSHubspot, Inc.	1,895	$861K	0.03%
118	MRKMerck & Co, Inc.	10,914	$841K	0.03%
119	ROCKGibraltar Industries, Inc.	8,933	$817K	0.03%
120	FSVFirstService Corporation	5,435	$805K	0.03%
121	JOUTJohnson Outdoors Inc.	5,573	$796K	0.03%
122	PLUSePlus, Inc.	7,960	$793K	0.03%
123	TWLOTwilio Inc.	2,300	$784K	0.03%
124	AWGAsbury Automotive	3,950	$776K	0.03%
125	—PetIQ, Inc.	21,975	$775K	0.03%
126	OMCLOmnicell, Inc.	5,754	$747K	0.02%
127	ADUSAddus Homecare Corp	7,040	$736K	0.02%
128	ABTAbbott Laboratories	6,100	$731K	0.02%
129	ICEIntercontinental Exchange	6,500	$726K	0.02%
130	AMGNAmgen Inc.	2,910	$724K	0.02%
131	HLIHoulihan Lokey, Inc.	10,386	$691K	0.02%
132	ENOVColfax Corportaion	15,600	$683K	0.02%
133	FDSFactset Research Systems, Inc.	2,200	$679K	0.02%
134	TDOCTeladoc Health, Inc.	3,500	$636K	0.02%
135	CIGIColliers International Group I	6,335	$622K	0.02%
136	—CMC Materials, Inc.	3,447	$609K	0.02%
137	GMEDGlobus Medical, Inc.	9,749	$601K	0.02%
138	RLIRLI Corp	5,278	$589K	0.02%
139	ELEstee Lauder	2,000	$582K	0.02%
140	SKYSkyline Champion Corporation	12,761	$578K	0.02%
141	IAA-WUSDIAA Inc.	10,280	$567K	0.02%
142	LITELumentum Holdings Inc.	6,084	$556K	0.02%
143	SSDSimpson Manufacturing Co., Inc	5,341	$554K	0.02%
144	TNETTriNet Group, Inc.	7,077	$552K	0.02%
145	—Victory Capital Holdings, Inc.	21,532	$550K	0.02%
146	MUSAMurphy USA Inc.	3,720	$538K	0.02%
147	WLDNWilldan Group, Inc.	13,005	$534K	0.02%
148	—LCI Industries	4,025	$532K	0.02%
149	RTXRaytheon Technologies Corp.	6,660	$515K	0.02%
150	TSAACI Worldwide, Inc.	13,475	$513K	0.02%
151	—ModivCare Inc.	3,385	$501K	0.02%
152	GBCIGlacier Bancorp, Inc.	8,770	$501K	0.02%
153	IBPInstalled Building Products, I	4,436	$492K	0.02%
154	YUMYum Brands	4,500	$487K	0.02%
155	PYPLPaypal Holdings, Inc.	2,000	$486K	0.02%
156	KOCoca-Cola	8,810	$464K	0.02%
157	UPLDUpland Software, Inc.	9,685	$457K	0.02%
158	—Applied Industrial Technologie	4,915	$448K	0.01%
159	KMBKimberly-Clark Corp.	3,195	$444K	0.01%
160	USBU.S. Bancorp	8,017	$443K	0.01%
161	CSLCarlisle Companies, Inc.	2,615	$430K	0.01%
162	ECLEcolab Inc.	2,000	$428K	0.01%
163	—Man Tech International Corp	4,800	$417K	0.01%
164	MRTNMarten Transport, Ltd.	24,190	$411K	0.01%
165	EXPOExponent, Inc.	3,995	$389K	0.01%
166	—Pacific Premier Bancorp, Inc.	8,900	$387K	0.01%
167	BRK-B1/100 Berkshire Hthwy Cl A (Sc	100	$386K	0.01%
168	—Maxim Integrated Products, Inc	4,205	$384K	0.01%
169	WDAYWorkday, Inc.	1,500	$373K	0.01%
170	—Adobe Inc.	770	$366K	0.01%
171	ALRMAlarm.com Holdings, Inc.	4,200	$363K	0.01%
172	GOGrocery Outlet Holding Corp.	9,275	$342K	0.01%
173	HALOHalozyme Therapeutics, Inc.	8,150	$340K	0.01%
174	INFUInfuSystems Holdings Inc.	16,330	$332K	0.01%
175	VBTXVeritex Holdings, Inc.	9,580	$313K	0.01%
176	CBSHCommerce Bancshares Inc.	4,076	$312K	0.01%
177	RPAYRepay Holdings Corporation	13,230	$311K	0.01%
178	CARRCarrier Global Corporation	7,098	$300K	0.01%
179	VRTXVertex Pharmaceutical	1,384	$297K	0.01%
180	QCOMQUALCOMM Incorporated	2,125	$282K	0.01%
181	IJRiShares Core S&P Smallcap - ET	2,179	$236K	0.01%
182	OTISOtis Worldwide Corporation	3,330	$228K	0.01%
183	LMTLockheed Martin Corporation	570	$211K	0.01%
184	XOMExxon Mobil Corp	3,762	$210K	0.01%
185	LEGLegget & Platt	4,571	$209K	0.01%
186	IEMGiShares Core MSCI Emerging Mar	3,190	$205K	0.01%
187	—Intellicheck, Inc.	19,905	$167K	0.01%

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