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Jayme Herbstreit

@Argent Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$3.542BTotal holdings158
Assets growth rate-1.94%Assets growth rate (2-Q avg)2.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Argent Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Argent Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.542B in assets, with a quarterly growth rate of -1.94% and a 2-quarter average growth rate of 2.06%. The portfolio is managed by Jayme Herbstreit, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OMFOnemain Holdings, Inc.
Recent Activity
Increased 2.3%
1.22%
$43.149M
827,710 shares@ $52.14 avg price
HLIHoulihan Lokey, Inc.
Recent Activity
Increased 0.69%
1.19%
$42.104M
242,451 shares@ $173.67 avg price
TSCOTractor Supply Company
Recent Activity
Increased 390.25%
0.68%
$23.971M
451,769 shares@ $53.07 avg price
TFIITfi International Inc.
Recent Activity
Increased 0.11%
0.68%
$23.925M
177,105 shares@ $135.09 avg price
PATKPatrick Industries, Inc.
Recent Activity
Increased 48.77%
0.53%
$18.663M
224,636 shares@ $83.09 avg price
VCTRVictory Capital Holdings, Inc.
Recent Activity
Increased 10.23%
0.23%
$7.844M
119,827 shares@ $65.46 avg price
CBZCbiz, Inc.
Recent Activity
Increased 13.3%
0.2%
$7.044M
86,079 shares@ $81.84 avg price
DSGXThe Descartes Systems Group Inc.
Recent Activity
Increased 15.26%
0.19%
$6.635M
58,410 shares@ $113.6 avg price
LPLALpl Financial Holdings Inc.
Recent Activity
Increased 23.81%
0.18%
$6.252M
19,147 shares@ $326.52 avg price
CTASCintas Corporation
Recent Activity
Increased 9.86%
0.18%
$6.116M
33,477 shares@ $182.71 avg price