Argent Small Cap Fund

Fund Profile

Fund profile

Tickers

ACMSX

Fund manager

Manager Directed Portfolios

Total assets

$13.57 mm

Liabilities

$70.17 k

Net assets

$13.50 mm

Number of holdings

46.00

46 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MEDP Medpace Holdings, Inc.	653.83 k	4.16 k shares	4.84	Common equity	Long	USA
ADUS Addus HomeCare Corporation	613.82 k	6.45 k shares	4.55	Common equity	Long	USA
SKY Skyline Champion Corporation	567.30 k	10.73 k shares	4.20	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	515.08 k	22.10 k shares	3.82	Common equity	Long	USA
ASGN ASGN Incorporated	494.32 k	5.47 k shares	3.66	Common equity	Long	USA
RLI RLI Corp.	484.77 k	4.74 k shares	3.59	Common equity	Long	USA
FTNT Fortinet, Inc.	483.93 k	9.85 k shares	3.59	Common equity	Long	USA
PLUS ePlus inc.	468.36 k	11.28 k shares	3.47	Common equity	Long	USA
Onemain Finance Corp	456.53 k	15.47 k shares	3.38	Common equity	Long	USA
FSV FirstService Corporation	447.48 k	3.76 k shares	3.32	Common equity	Long	Canada
CIGI Colliers International Group Inc.	441.80 k	4.82 k shares	3.27	Common equity	Long	Canada
GMED Globus Medical, Inc.	392.57 k	6.59 k shares	2.91	Common equity	Long	USA
Select Medical Corp	388.30 k	17.57 k shares	2.88	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	388.15 k	18.16 k shares	2.88	Common equity	Long	USA
MUSA Murphy USA Inc.	357.38 k	1.30 k shares	2.65	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	351.65 k	4.67 k shares	2.61	Common equity	Long	USA
IAA IAA Inc	348.28 k	10.94 k shares	2.58	Common equity	Long	USA
UFPI UFP Industries, Inc.	345.65 k	4.79 k shares	2.56	Common equity	Long	USA
OMCL Omnicell, Inc.	342.46 k	3.94 k shares	2.54	Common equity	Long	USA
EXPO Exponent, Inc.	328.32 k	3.75 k shares	2.43	Common equity	Long	USA
ENV Envestnet, Inc.	315.46 k	7.11 k shares	2.34	Common equity	Long	USA
ICFI ICF International, Inc.	302.53 k	2.78 k shares	2.24	Common equity	Long	USA
HRI Herc Holdings Inc.	293.98 k	2.83 k shares	2.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	256.46 k	5.22 k shares	1.90	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	250.83 k	1.66 k shares	1.86	Common equity	Long	USA
LCII LCI Industries	241.47 k	2.38 k shares	1.79	Common equity	Long	USA
IBEX IBEX Limited	239.00 k	12.87 k shares	1.77	Common equity	Long	USA
First American Government Obligations Fund	224.32 k	224.32 k shares	1.66	Short-term investment vehicle	Long	USA
ALRM Alarm.com Holdings, Inc.	210.15 k	3.24 k shares	1.56	Common equity	Long	USA
IBP Installed Building Products, Inc.	200.45 k	2.48 k shares	1.49	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	187.94 k	3.08 k shares	1.39	Common equity	Long	USA
ATKR Atkore Inc.	172.35 k	2.22 k shares	1.28	Common equity	Long	USA
HELE Helen of Troy Limited	171.18 k	1.78 k shares	1.27	Common equity	Long	USA
RPAY Repay Holdings Corporation	164.32 k	23.28 k shares	1.22	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	162.69 k	5.26 k shares	1.21	Common equity	Long	USA
OTC Markets Group Inc	156.89 k	2.85 k shares	1.16	Common equity	Long	USA
XPEL XPEL, Inc.	154.66 k	2.40 k shares	1.15	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	151.56 k	5.70 k shares	1.12	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	140.56 k	3.56 k shares	1.04	Common equity	Long	USA
NOTV Inotiv, Inc.	132.69 k	7.88 k shares	0.98	Common equity	Long	USA
WLDN Willdan Group, Inc.	120.33 k	8.13 k shares	0.89	Common equity	Long	USA
ESAB ESAB Corporation	103.25 k	3.10 k shares	0.76	Common equity	Long	USA
TAX Franchise Group, Inc.	97.56 k	4.01 k shares	0.72	Common equity	Long	USA
ALG Alamo Group Inc.	73.36 k	600.00 shares	0.54	Common equity	Long	USA
CBZ CBIZ, Inc.	70.59 k	1.65 k shares	0.52	Common equity	Long	USA
IIIV i3 Verticals, Inc.	60.19 k	3.01 k shares	0.45	Common equity	Long	USA