Argent Small Cap Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Net Assets
$13,497,991
Holdings
46
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Medpace Holdings Inc | MEDP | 4,160 | $653,827 | 4.84% | Long | EC | |
| Addus HomeCare Corp | ADUS | 6,445 | $613,822 | 4.55% | Long | EC | |
| Skyline Champion Corp | SKY | 10,730 | $567,295 | 4.20% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 22,097 | $515,081 | 3.82% | Long | EC | |
| ASGN Inc | EFOR | 5,470 | $494,324 | 3.66% | Long | EC | |
| RLI Corp | RLI | 4,735 | $484,769 | 3.59% | Long | EC | |
| Fortinet Inc | FTNT | 9,850 | $483,931 | 3.59% | Long | EC | |
| ePlus Inc | PLUS | 11,275 | $468,364 | 3.47% | Long | EC | |
| OneMain Holdings Inc | OMF | 15,465 | $456,527 | 3.38% | Long | EC | |
| FirstService Corp | FSV | 3,760 | $447,478 | 3.32% | Long | EC | |
| Colliers International Group I | CIGI | 4,820 | $441,801 | 3.27% | Long | EC | |
| Globus Medical Inc | GMED | 6,590 | $392,566 | 2.91% | Long | EC | |
|
Select Medical Holdings Corp
|
81619Q105 | 17,570 | $388,297 | 2.88% | Long | EC | |
| Green Brick Partners Inc | GRBK | 18,155 | $388,154 | 2.88% | Long | EC | |
| Murphy USA Inc | MUSA | 1,300 | $357,383 | 2.65% | Long | EC | |
| Houlihan Lokey Inc | HLI | 4,665 | $351,648 | 2.61% | Long | EC | |
|
IAA Inc
|
449253103 | 10,935 | $348,280 | 2.58% | Long | EC | |
| UFP Industries Inc | UFPI | 4,790 | $345,646 | 2.56% | Long | EC | |
| Omnicell Inc | OMCL | 3,935 | $342,463 | 2.54% | Long | EC | |
| Exponent Inc | EXPO | 3,745 | $328,324 | 2.43% | Long | EC | |
|
Envestnet Inc
|
29404K106 | 7,105 | $315,462 | 2.34% | Long | EC | |
| ICF International Inc | ICFI | 2,775 | $302,531 | 2.24% | Long | EC | |
| Herc Holdings Inc | HRI | 2,830 | $293,980 | 2.18% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 5,220 | $256,459 | 1.90% | Long | EC | |
| Asbury Automotive Group Inc | ABG | 1,660 | $250,826 | 1.86% | Long | EC | |
| LCI Industries | LCII | 2,380 | $241,475 | 1.79% | Long | EC | |
|
IBEX Holdings Ltd
|
— | 12,870 | $238,996 | 1.77% | Long | EC | |
|
First American Government Obli
|
31846V336 | 224,321 | $224,321 | 1.66% | Long | STIV | |
| Alarm.com Holdings Inc | ALRM | 3,240 | $210,146 | 1.56% | Long | EC | |
| Installed Building Products In | IBP | 2,475 | $200,450 | 1.49% | Long | EC | |
| America's Car-Mart Inc/TX | CRMT | 3,080 | $187,942 | 1.39% | Long | EC | |
|
Atkore Inc
|
047649108 | 2,215 | $172,349 | 1.28% | Long | EC | |
|
Helen of Troy Ltd
|
— | 1,775 | $171,181 | 1.27% | Long | EC | |
| Repay Holdings Corp | RPAY | 23,275 | $164,322 | 1.22% | Long | EC | |
|
Pacific Premier Bancorp Inc
|
69478X105 | 5,255 | $162,695 | 1.21% | Long | EC | |
|
OTC Markets Group Inc
|
67106F108 | 2,850 | $156,893 | 1.16% | Long | EC | |
| XPEL Inc | XPEL | 2,400 | $154,656 | 1.15% | Long | EC | |
|
Veritex Holdings Inc
|
923451108 | 5,700 | $151,563 | 1.12% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 3,555 | $140,565 | 1.04% | Long | EC | |
| Inotiv Inc | NOTVQ | 7,875 | $132,694 | 0.98% | Long | EC | |
| Willdan Group Inc | WLDN | 8,125 | $120,331 | 0.89% | Long | EC | |
| Esab Corp | ESAB | 3,095 | $103,249 | 0.76% | Long | EC | |
|
Franchise Group Inc
|
35180X105 | 4,015 | $97,565 | 0.72% | Long | EC | |
| Alamo Group Inc | ALG | 600 | $73,362 | 0.54% | Long | EC | |
| CBIZ Inc | CBZ | 1,650 | $70,587 | 0.52% | Long | EC | |
| I3 Verticals Inc | IIIV | 3,005 | $60,190 | 0.45% | Long | EC |