AS
| |
Argent Small Cap Fund | ACMSXMutual Fund | |
| Manager Directed Portfolios | |
| Last update 2022-12-01 | 45 Stocks (5 new) |
| Value $13.00 Mil | Turnover 8 % |
| Portfolio Report | |
Argent Small Cap Fund Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEDP | Medpace Holdings Inc | 4,160 | 653.830 | -17.62% | 4.920 | -0.87% | 0.010 | +1.79% | +5.61% | 10905.601 | Medical Diagnostics & Research | |
ADUS | Addus HomeCare Corp | 6,445 | 613.820 | -5.43% | 4.620 | -0.20% | 0.040 | -1.65% | -0.01% | 2272.805 | Healthcare Providers & Services | |
SKY | Skyline Champion Corp | 10,730 | 567.300 | +7.79% | 4.270 | +0.31% | 0.020 | -7.48% | -2.37% | 4937.254 | Homebuilding & Construction | |
VCTR | Victory Capital Holdings Inc | 22,097 | 515.080 | +8.60% | 3.870 | +0.31% | 0.030 | +7.79% | -6.26% | 3990.487 | Asset Management | |
ASGN | ASGN Inc | 5,470 | 494.320 | -5.20% | 3.720 | -0.18% | 0.010 | -8.82% | +3.20% | 3801.642 | Software | |
RLI | RLI Corp | 4,735 | 484.770 | +31.16% | 3.640 | +0.86% | 0.010 | -4.73% | -9.41% | 6842.061 | Insurance | |
FTNT | Fortinet Inc | 9,850 | 483.930 | -7.73% | 3.640 | -0.30% | 0.000 | +14.65% | +0.08% | 72475.767 | Software | |
PLUS | ePlus Inc | 11,275 | 468.360 | -5.65% | 3.520 | -0.23% | 0.040 | -22.25% | +3.33% | 2046.139 | Software | |
OMF | OneMain Holdings Inc | 15,465 | 456.530 | -5.64% | 3.430 | -0.22% | 0.010 | +14.29% | -1.82% | 6108.454 | Credit Services | |
FSV | FirstService Corp | 3,760 | 447.480 | -5.65% | 3.360 | -0.18% | 0.010 | -4.96% | -3.54% | 7892.598 | Real Estate |
Argent Small Cap Fund's Historical Top Holdings Breakdowns
Argent Small Cap Fund Total Holding History ($B)
Argent Small Cap Fund's Asset Allocation
Argent Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Argent Small Cap Fund's Hypothetical Growth since 2022-09-30
Argent Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Argent Small Cap Fund's Holdings Heat Map
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Argent Small Cap Fund's Holdings Bubble Chart
Argent Small Cap Fund News
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