ARGENT CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$2.5T
Holdings
196
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STRLSterling Construction Company, | 299,205 | $2.5B | 0.10% | |
| 102 | RITMNew Residential Investment Gro | 158,900 | $2.5B | 0.10% | |
| 103 | —Echo Global Logistics, Inc. | 95,725 | $2.4B | 0.10% | |
| 104 | —Solar Capital Ltd. | 114,433 | $2.4B | 0.10% | |
| 105 | —Atlas Financial Holdings Inc. | 128,741 | $2.3B | 0.09% | |
| 106 | —INTL FCStone Inc | 55,975 | $2.2B | 0.09% | |
| 107 | —Ply Gem Holdings Inc | 131,800 | $2.1B | 0.09% | |
| 108 | FTNTFortinet Inc. | 70,874 | $2.1B | 0.09% | |
| 109 | SUPNSupernus Pharmaceuticals Inc. | 84,000 | $2.1B | 0.09% | |
| 110 | WGOWinnebago Industries | 66,350 | $2.1B | 0.09% | |
| 111 | UEICUniversal Electronics Inc. | 32,105 | $2.1B | 0.08% | |
| 112 | —Carbonite Inc. | 126,260 | $2.1B | 0.08% | |
| 113 | —Cousins Properties, Inc. | 228,350 | $1.9B | 0.08% | |
| 114 | JOUTJohnson Outdoors Inc | 48,600 | $1.9B | 0.08% | |
| 115 | —iCAD, Inc. | 578,618 | $1.9B | 0.08% | |
| 116 | —BGC Partners, Inc. | 177,650 | $1.8B | 0.07% | |
| 117 | —Insteel Industries Inc | 48,425 | $1.7B | 0.07% | |
| 118 | —Flotek Industries Inc. | 175,175 | $1.6B | 0.07% | |
| 119 | SSBUSDSouth State Corporation | 18,675 | $1.6B | 0.07% | |
| 120 | RDNRadian Group, Inc. | 90,310 | $1.6B | 0.07% | |
| 121 | —Chemical Financial Corporation | 29,715 | $1.6B | 0.07% | |
| 122 | VLGEAVillage Super Market - Class A | 51,375 | $1.6B | 0.06% | |
| 123 | EMKREUREMCORE Corporation | 174,100 | $1.5B | 0.06% | |
| 124 | CPKChesapeake Utilities Corp | 22,502 | $1.5B | 0.06% | |
| 125 | SRSpire Inc | 19,675 | $1.3B | 0.05% | |
| 126 | —Orchids Paper Products Company | 46,990 | $1.2B | 0.05% | |
| 127 | NVDANVIDIA Corporation | 11,335 | $1.2B | 0.05% | |
| 128 | —Franklin Financial Network Inc | 27,485 | $1.1B | 0.05% | |
| 129 | USBU.S. Bancorp | 20,864 | $1.1B | 0.04% | |
| 130 | —Sequential Brands Group, Inc. | 197,650 | $925.0M | 0.04% | |
| 131 | AAPLApple Inc. | 7,541 | $873.0M | 0.04% | |
| 132 | MITKMitek Systems, Inc. | 133,525 | $821.0M | 0.03% | |
| 133 | DISWalt Disney Co. | 7,380 | $769.0M | 0.03% | |
| 134 | —Evolution Petroleum Corporatio | 71,975 | $720.0M | 0.03% | |
| 135 | IWFIShares Russell 1000 Growth ET | 6,285 | $659.0M | 0.03% | |
| 136 | ADPAutomatic Data Processing | 6,000 | $617.0M | 0.03% | |
| 137 | XOMExxon Mobil Corp | 6,592 | $595.0M | 0.02% | |
| 138 | DFSEURDiscover Financial Services | 7,818 | $564.0M | 0.02% | |
| 139 | AMATApplied Materials, Inc. | 16,820 | $543.0M | 0.02% | |
| 140 | ENOVColfax Corportaion | 14,630 | $526.0M | 0.02% | |
| 141 | CITCintas Corporation | 4,380 | $506.0M | 0.02% | |
| 142 | CDWCDW Corporation | 9,595 | $500.0M | 0.02% | |
| 143 | —Blue Baffalo Pet Products, Inc | 20,280 | $488.0M | 0.02% | |
| 144 | BRK/BBerkshire Hathaway Cl B | 2,961 | $483.0M | 0.02% | |
| 145 | VYXNCR Corp. | 11,850 | $481.0M | 0.02% | |
| 146 | —VCA, Inc. | 6,980 | $479.0M | 0.02% | |
| 147 | —Pinnacle Foods Inc. | 8,910 | $476.0M | 0.02% | |
| 148 | BMYBristol-Myers Squibb Company | 7,958 | $465.0M | 0.02% | |
| 149 | NWLNewell Brands Inc. | 10,265 | $458.0M | 0.02% | |
| 150 | TRVTravelers Companies, Inc. | 3,701 | $453.0M | 0.02% | |
| 151 | ALSNAllison Transmission Holdings, | 13,390 | $451.0M | 0.02% | |
| 152 | FLEXFlex Ltd | 31,375 | $451.0M | 0.02% | |
| 153 | GDGeneral Dynamics Corp | 2,605 | $450.0M | 0.02% | |
| 154 | HDHome Depot | 3,301 | $443.0M | 0.02% | |
| 155 | NVRNVR, Inc. | 262 | $437.0M | 0.02% | |
| 156 | KOCoca-Cola | 10,485 | $435.0M | 0.02% | |
| 157 | BFAMBright Horizons Family Solutio | 6,100 | $427.0M | 0.02% | |
| 158 | —Vantiv, Inc. | 7,015 | $418.0M | 0.02% | |
| 159 | CASYCasey's General Store, Inc. | 3,495 | $415.0M | 0.02% | |
| 160 | —Synchrony Financial | 11,320 | $411.0M | 0.02% | |
| 161 | LEGLegget & Platt | 8,157 | $399.0M | 0.02% | |
| 162 | —INC Research Holdings Inc | 7,525 | $396.0M | 0.02% | |
| 163 | LIILennox International Inc. | 2,547 | $390.0M | 0.02% | |
| 164 | RSReliance Steel & Aluminum Co. | 4,880 | $388.0M | 0.02% | |
| 165 | ATRAptarGroup, Inc. | 5,225 | $384.0M | 0.02% | |
| 166 | —ServiceMaster Global Holdings | 10,140 | $382.0M | 0.02% | |
| 167 | OMCOmnicom Group | 4,460 | $380.0M | 0.02% | |
| 168 | AAgilent Technologies Inc. | 8,350 | $380.0M | 0.02% | |
| 169 | CNOCNO Financial Group, Inc. | 19,835 | $380.0M | 0.02% | |
| 170 | —Juniper Networks | 13,215 | $373.0M | 0.02% | |
| 171 | VMIValmont Industries | 2,592 | $365.0M | 0.01% | |
| 172 | DRIDarden Restaurants, Inc. | 5,025 | $365.0M | 0.01% | |
| 173 | —Rite Aid Corporation | 43,255 | $356.0M | 0.01% | |
| 174 | UTHRUnited Therapeutics Corporatio | 2,470 | $354.0M | 0.01% | |
| 175 | —Panera Bread Co. | 1,685 | $346.0M | 0.01% | |
| 176 | CICigna Corp | 2,563 | $342.0M | 0.01% | |
| 177 | CSCOCisco Systems, Inc. | 11,111 | $336.0M | 0.01% | |
| 178 | AXTAAxalta Coating Systems Ltd. | 12,200 | $332.0M | 0.01% | |
| 179 | MOAltria Group, Inc. | 4,850 | $328.0M | 0.01% | |
| 180 | —Convergys Corporation | 13,305 | $327.0M | 0.01% | |
| 181 | SCHDSchwab US Dividend Equity ETF | 7,395 | $322.0M | 0.01% | |
| 182 | —HCA Co. | 4,300 | $318.0M | 0.01% | |
| 183 | CHTRCharter Communications, Inc. | 1,104 | $318.0M | 0.01% | |
| 184 | TSCOTractor Supply Company | 4,100 | $311.0M | 0.01% | |
| 185 | 4I1Philip Morris International | 3,240 | $296.0M | 0.01% | |
| 186 | —Nuance Communications, Inc. | 18,410 | $274.0M | 0.01% | |
| 187 | IDV*iShares International Select D | 9,125 | $270.0M | 0.01% | |
| 188 | IEMGiShares Core MSCI Emerging Mar | 6,070 | $258.0M | 0.01% | |
| 189 | GILDGilead Sciences, Inc. | 3,567 | $255.0M | 0.01% | |
| 190 | IBMInternational Business Machine | 1,524 | $253.0M | 0.01% | |
| 191 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 1 | $244.0M | 0.01% | |
| 192 | PSXPhillips 66 | 2,825 | $244.0M | 0.01% | |
| 193 | —Canadian Pac Ltd New | 1,600 | $228.0M | 0.01% | |
| 194 | —Monsanto | 2,000 | $210.0M | 0.01% | |
| 195 | CBSHCommerce Bancshares Inc. | 3,640 | $210.0M | 0.01% | |
| 196 | —Commercial Bancshares Inc. (pr | 15,071 | $203.0M | 0.01% |
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