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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
CIGIColliers International Group Inc.
Recent Activity
Increased 16.46%
0.18%
$6.092M
44,807 shares@ $135.98 avg price
FSVFirstservice Corporation
Recent Activity
Increased 16.02%
0.18%
$6.047M
33,406 shares@ $181.03 avg price
ADUSAddus Homecare Corp
Recent Activity
Increased 16.7%
0.17%
$5.743M
45,812 shares@ $125.35 avg price
BLDRBuilders Firstsource, Inc.
Recent Activity
Increased 9.88%
0.15%
$5.282M
36,952 shares@ $142.93 avg price
ITGartner, Inc
Recent Activity
Increased 9.82%
0.15%
$5.225M
10,785 shares@ $484.48 avg price
GDDYGodaddy Inc.
Recent Activity
Increased 46.03%
0.14%
$4.649M
23,554 shares@ $197.38 avg price
AAgilent Technologies, Inc.
Recent Activity
Increased 9.64%
0.13%
$4.408M
32,809 shares@ $134.35 avg price
AFGAmerican Finacial Group, Inc.
Recent Activity
Increased 9.76%
0.13%
$4.294M
31,362 shares@ $136.93 avg price
TPXTempur Sealy International Inc.
Recent Activity
Increased 9.62%
0.12%
$4.201M
74,104 shares@ $56.7 avg price
AMEAmetek, Inc.
Recent Activity
Increased 8.54%
0.12%
$4.101M
22,748 shares@ $180.27 avg price