Argent Capital Management LLC

Filing Details

13F-HR • 2024-12-31
SEC
Report Date
2024-12-31
Filing Date
2025-01-14
Total Holdings
158
Total Value
3541712303
Accession Number
0001120926-25-000001
Form Type
13F-HR
CIK
0001120926
Manager Name
Argent Capital Management LLC
Data Enrichment
97% identified
154 identified4 unidentified

Holdings

158 positions
Manager:
SEC
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Page 5 of 8
Axos Financial, Inc.
AX|05465C100
Shares:
39181(+15.1%)
Value:
$2.7B(+27.9%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
24195(-5.5%)
Value:
$2.7B(+44.7%)
EXPONENT INC
EXPO|30214U102
Shares:
28323(+17.3%)
Value:
$2.5B(-9.3%)
TETRA TECH INC
TTEK|88162G103
Shares:
62758(+9.5%)
Value:
$2.5B(-7.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
2705(-14.0%)
Value:
$2.5B(-11.1%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
31158(+18.4%)
Value:
$2.3B(+46.9%)
Trane Technologies plc
TT|G8994E103
Shares:
5493(-7.1%)
Value:
$2.0B(-11.8%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
3433
Value:
$2.0B
464287200
IVV|464287200
Shares:
3322(+195.6%)
Value:
$2.0B(+201.6%)
RLI CORP
RLI|749607107
Shares:
11378(+33.3%)
Value:
$1.9B(+41.8%)
808524201
SCHX|808524201
Shares:
78642
Value:
$1.8B
Hamilton Lane INC
HLNE|407497106
Shares:
12151(+34.2%)
Value:
$1.8B(+17.9%)
Champion Homes, Inc.
SKY|830830105
Shares:
20385(+32.1%)
Value:
$1.8B(+22.7%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
3732
Value:
$1.7B
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
4054
Value:
$1.7B
PROCTER & GAMBLE Co
PG|742718109
Shares:
8982(+0.0%)
Value:
$1.5B(-3.2%)
EPLUS INC
PLUS|294268107
Shares:
20166(+38.1%)
Value:
$1.5B(+3.8%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
26315(+32.6%)
Value:
$1.5B(-10.3%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
12306(+35.8%)
Value:
$1.4B(+16.6%)
RBC Bearings INC
RBC|75524B104
Shares:
4521(+33.0%)
Value:
$1.4B(+32.9%)