ARGENT CAPITAL MANAGEMENT LLC
100 S. BRENTWOOD BLVD., ST LOUIS, Missouri, 63105, (314) 727-3222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 168 |
| New Positions | 24 |
| Increased Positions | 108 |
| Decreased Positions | 47 |
| Positions with Activity | 155 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
1,593 |
Sector Weighting
| Basic Materials | 0.79% |
| Capital Goods | 4.53% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 3.13% |
| Consumer/Non-Cyclical | 7.28% |
| Energy | 5.44% |
| Financial | 17.95% |
| Healthcare | 12.5% |
| Services | 18.5% |
| Technology | 28.79% |
| Transportation | 0.34% |
| Utilities | 0.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CBS CORP (CLASS B) | CL B | 51,978 | -2,063 | (3.82) | 1,066,220 |
| JABIL CIRCUIT INC | COM | 30,626 | -1,371 | (4.29) | 1,537,470 |
| EBAY INC | COM | 28,247 | -3,967 | (12.32) | 537,381 |
| PRINCIPAL FINL GROUP INC | COM | 17,182 | -236 | (1.35) | 441,935 |
| EVOLVING SYS INC | COM NEW | 6,902 | -563 | (7.54) | 1,045,804 |
| ENCORE CAP GROUP INC | COM | 4,908 | -720 | (12.8) | 139,551 |
| PULASKI FINL CORP | COM | 4,517 | -4,304 | (48.79) | 451,279 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 4,449 | -1,764 | (28.39) | 182,275 |
| LEMAITRE VASCULAR INC | COM | 3,763 | -1,563 | (29.34) | 560,821 |
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 2,623 | -605 | (18.74) | 143,400 |
| BIOGEN IDEC INC | COM | 2,498 | -33,204 | (93) | 11,850 |
| VALUECLICK INC | COM | 1,967 | -326 | (14.22) | 78,450 |
| VASCULAR SOLUTIONS INC | COM | 1,950 | -704 | (26.54) | 126,945 |
| COINSTAR INC | COM | 1,811 | -581 | (24.29) | 30,775 |
| KAPSTONE PAPER & PACKAGING CRP | COM | 1,712 | -233 | (11.96) | 43,450 |
| HEXCEL CORP NEW | COM | 1,477 | -918 | (38.33) | 41,825 |
| PDC ENERGY INC | COM | 1,333 | -983 | (42.46) | 24,225 |
| MICROSEMI CORP | COM | 1,287 | -269 | (17.29) | 58,825 |
| TITAN MACHY INC | COM | 1,276 | -962 | (42.99) | 64,195 |
| BARRETT BUSINESS SERVICES INC | COM | 1,257 | -905 | (41.84) | 21,161 |
Latest News Headlines
Correction to Jabil Circuit Earnings Story 6:06PM ET - Dow Jones Business News
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Zion Oil & Gas to Conduct In-Well Testing Operations at Its Elijah #3 Well 5:15PM ET - GlobeNewswire
Guggenheim Investments Announces Final Liquidation Amount Per Share for the Liquidation of Guggenhe 5:00PM ET - GlobeNewswire
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