ARGENT CAPITAL MANAGEMENT LLC Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$3.2B

Holdings

180

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
101	OLLIOllie's Bargain Outlet Holding	25,089	$1.5M	0.05%
102	EEFTEuronet Worldwide, Inc.	11,806	$1.5M	0.05%
103	TTTrane Technologies plc	8,415	$1.5M	0.05%
104	NEENextEra Energy, Inc.	17,900	$1.4M	0.04%
105	COSTCostco Wholesale Corporation	2,900	$1.3M	0.04%
106	HUBSHubspot, Inc.	1,895	$1.3M	0.04%
107	AFWAlign Technology Inc	1,900	$1.3M	0.04%
108	CSCOCisco Systems, Inc.	21,510	$1.2M	0.04%
109	MEDPMedpace Holdings, Inc.	6,185	$1.2M	0.04%
110	JNJJohnson & Johnson	6,834	$1.1M	0.03%
111	VVisa Inc Class A	4,720	$1.1M	0.03%
112	FDSFactset Research Systems, Inc.	2,200	$869K	0.03%
113	SEMSelect Medical Holdings Corpor	23,537	$851K	0.03%
114	—ASGN Incorporated	7,376	$835K	0.03%
115	GDDYGoDaddy, Inc.	11,887	$829K	0.03%
116	MRKMerck & Co, Inc.	10,440	$784K	0.02%
117	—Envestnet, Inc.	9,596	$770K	0.02%
118	FSVFirstService Corporation	4,140	$747K	0.02%
119	ICEIntercontinental Exchange	6,500	$746K	0.02%
120	TWLOTwilio Inc.	2,300	$734K	0.02%
121	ABTAbbott Laboratories	6,100	$721K	0.02%
122	AWGAsbury Automotive	3,455	$680K	0.02%
123	OMCLOmnicell, Inc.	4,434	$658K	0.02%
124	TLSTelos Corporation	22,980	$653K	0.02%
125	—America's Car-Mart Inc	5,570	$650K	0.02%
126	IAA-WUSDIAA Inc.	11,840	$646K	0.02%
127	SKYSkyline Champion Corporation	10,551	$634K	0.02%
128	CIGIColliers International Group I	4,895	$625K	0.02%
129	PLUSePlus, Inc.	6,085	$624K	0.02%
130	RPAYRepay Holdings Corporation	26,570	$612K	0.02%
131	ELEstee Lauder	2,000	$600K	0.02%
132	WLDNWilldan Group, Inc.	16,635	$592K	0.02%
133	AMGNAmgen Inc.	2,730	$581K	0.02%
134	GMEDGlobus Medical, Inc.	7,568	$580K	0.02%
135	RTXRaytheon Technologies Corp.	6,660	$572K	0.02%
136	YUMYum! Brands	4,500	$550K	0.02%
137	ENOVColfax Corportaion	11,910	$547K	0.02%
138	—PetIQ, Inc.	20,985	$524K	0.02%
139	PYPLPaypal Holdings, Inc.	2,000	$520K	0.02%
140	ADUSAddus Homecare Corp	6,390	$510K	0.02%
141	MUSAMurphy USA Inc.	2,840	$475K	0.02%
142	—ModivCare Inc.	2,575	$468K	0.01%
143	KOCoca-Cola	8,810	$462K	0.01%
144	UFPIUFP Industries, Inc.	6,674	$454K	0.01%
145	JOUTJohnson Outdoors Inc.	4,278	$453K	0.01%
146	TDOCTeladoc Health, Inc.	3,500	$444K	0.01%
147	—Adobe Inc.	770	$443K	0.01%
148	ADIAnalog Devices, Inc.	2,648	$443K	0.01%
149	SSDSimpson Manufacturing Co., Inc	4,066	$435K	0.01%
150	USBU.S. Bancorp	7,265	$432K	0.01%
151	KMBKimberly-Clark Corp.	3,195	$423K	0.01%
152	ECLEcolab Inc.	2,000	$417K	0.01%
153	BRK-B1/100 Berkshire Hthwy Cl A (Sc	100	$411K	0.01%
154	—LCI Industries	3,055	$411K	0.01%
155	RLIRLI Corp	4,063	$407K	0.01%
156	WDAYWorkday, Inc.	1,500	$375K	0.01%
157	GBCIGlacier Bancorp, Inc.	6,705	$371K	0.01%
158	CARRCarrier Global Corporation	7,098	$367K	0.01%
159	IBPInstalled Building Products, I	3,416	$366K	0.01%
160	UNPUnion Pacific Corporation	1,791	$351K	0.01%
161	RMNIRimini Street, Inc.	36,315	$350K	0.01%
162	IWRIShares Russell Mid-cap ETF	4,405	$345K	0.01%
163	GRBKGreen Brick Partners Inc.	16,740	$344K	0.01%
164	EXPOExponent, Inc.	3,035	$343K	0.01%
165	ALRMAlarm.com Holdings, Inc.	4,355	$341K	0.01%
166	INFUInfuSystems Holdings Inc.	26,180	$341K	0.01%
167	—Intellicheck, Inc.	40,655	$333K	0.01%
168	TSAACI Worldwide, Inc.	10,385	$319K	0.01%
169	VBTXVeritex Holdings, Inc.	7,335	$289K	0.01%
170	PANWPalo Alto Networks, Inc.	600	$287K	0.01%
171	CBSHCommerce Bancshares Inc.	4,076	$284K	0.01%
172	—Pacific Premier Bancorp, Inc.	6,790	$281K	0.01%
173	—Man Tech International Corp	3,670	$279K	0.01%
174	OTISOtis Worldwide Corporation	3,330	$274K	0.01%
175	QCOMQUALCOMM Incorporated	2,125	$274K	0.01%
176	IJRiShares Core S&P Smallcap - ET	2,469	$270K	0.01%
177	HALOHalozyme Therapeutics, Inc.	6,235	$254K	0.01%
178	AQLTiShares Core MSCI EAFE ETF	2,983	$221K	0.01%
179	IEMGiShares Core MSCI Emerging Mar	3,340	$206K	0.01%
180	LEGLegget & Platt	4,571	$205K	0.01%

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