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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
BLDTopbuild Corp.
Recent Activity
Increased 9.75%
0.12%
$4.071M
13,076 shares@ $311.35 avg price
ICFIIcf International Inc.
Recent Activity
Increased 15.74%
0.12%
$3.985M
33,425 shares@ $119.22 avg price
SCIService Corporation International
Recent Activity
Increased 41.92%
0.11%
$3.761M
47,113 shares@ $79.82 avg price
ABGAsbury Automotive Group, Inc.
Recent Activity
Increased 16.29%
0.11%
$3.755M
15,451 shares@ $243.04 avg price
LNGCheniere Energy, Inc
Recent Activity
Increased 9.78%
0.1%
$3.289M
15,305 shares@ $214.88 avg price
ENTGEntegris, Inc.
Recent Activity
Increased 9.88%
0.09%
$3.077M
31,066 shares@ $99.07 avg price
MOHMolina Healthcare, Inc.
Recent Activity
Increased 9.92%
0.09%
$2.88M
9,896 shares@ $291.06 avg price
CHDNChurchill Downs Incorporated
Recent Activity
Increased 9.69%
0.09%
$2.862M
21,435 shares@ $133.55 avg price
AXAxos Financials, Inc.
Recent Activity
Increased 15.11%
0.08%
$2.737M
39,181 shares@ $69.86 avg price
EXPOExponent, Inc.
Recent Activity
Increased 17.28%
0.08%
$2.524M
28,323 shares@ $89.11 avg price