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Argent Capital Management

Jun 2026 → Sep 2026 · 6 funds

Our archive holds 6 letters from Argent Capital Management, behind 55 investment theses and positions in 66 companies. Every quote below is copied verbatim from the letter it came from.

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6
Letters
66
Companies
45
Moves
55
Theses

5 strategies

Argent Capital Management publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

Also filed under Argent Capital Management.

What they bought and sold · 45 moves

  • TrimmedComfort Systems
    September 2026
    “We also trimmed Comfort Systems, a provider of mechanical, electrical, plumbing and building automation services with significant participation in data center construction.”
    Read the letter
  • New positionState Street Corporation
    September 2026
    “In financials, we initiated positions in Stifel Financial, MetLife, and State Street and added to PNC Financial Services Group.”
    Read the letter
  • New positionPeabody Energy Corporation
    September 2026
    “Peabody Energy, the largest coal producer in the United States by volume, adds to our energy exposure after a quarter in which the sector was a headwind.”
    Read the letter
  • New positionStifel Financial
    September 2026
    “In financials, we initiated positions in Stifel Financial, MetLife, and State Street and added to PNC Financial Services Group.”
    Read the letter
  • New positionHinge Health, Inc.
    September 2026
    “We initiated positions in Illumina, Hinge Health and Viatris, adding exposure to an area that offered lower beta characteristics and more attractive valuations than many of our AI infrastructure holdings.”
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  • ExitedNRG Energy, Inc.
    September 2026
    “We sold NRG Energy, an integrated power company spanning retail electricity, wholesale generation and smart home services, after reassessing its risk and reward following a period of strong appreciation and rising execution uncertainty.”
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  • New positionHarmony Biosciences Holdings, Inc.
    September 2026
    “We also initiated a position in Harmony Biosciences, a commercial stage biotechnology company that develops and markets treatments for rare neurological disorders, led by WAKIX for excessive daytime sleepiness and cataplexy associated with narcolepsy.”
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  • ExitedRambus Inc.
    September 2026
    “We sold Rambus, a semiconductor intellectual property and chip company that generates revenue from memory interface products and licensing.”
    Read the letter
  • TrimmedVertiv Holdings Co. Class A
    September 2026
    “Within AI infrastructure, we trimmed Hewlett Packard Enterprise, Comfort Systems and Vertiv.”
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  • TrimmedVictory Capital Holdings, Inc.
    September 2026
    “Finally, we sold Victory Capital and trimmed Medpace because both had appreciated to market capitalizations increasingly outside the range we consider appropriate for a true small cap portfolio.”
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  • ExitedFabrinet
    September 2026
    “We sold Fabrinet, a precision optical and electronic manufacturing services provider to hyperscalers, networking companies and telecommunications customers.”
    Read the letter
  • AddedViatris
    September 2026
    “We also added to Viatris as we gained confidence in its improving growth profile and continued balance sheet progress, alongside the valuation discussed above.”
    Read the letter
  • New positionAMN Healthcare Services, Inc.
    September 2026
    “In AMN Healthcare, the largest healthcare staffing and total talent solutions company in the United States, we see the early stages of a cyclical recovery following a severe post pandemic normalization.”
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  • TrimmedUltra Clean Holdings, Inc.
    September 2026
    “Ultra Clean Holdings, Inc. 2.09 -1.12”
    Read the letter
  • ExitedPowell Industries, Inc.
    September 2026
    “Given the company’s exposure to cyclical capital spending, the execution demands of rapid capacity expansion, and the potential for slower order growth or competitive bidding pressure to drive meaningful multiple compression, we sold the position.”
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  • AddedCVS Health Corporation
    September 2026
    “We added to CVS Health as operating trends improved across several of its major businesses.”
    Read the letter
  • New positionInsight Enterprises
    September 2026
    “Insight Enterprises is a global technology solutions integrator serving businesses and government organizations across hardware, software, cloud, cybersecurity, data and AI.”
    Read the letter
  • New positionTWFG, Inc.
    September 2026
    “Among our remaining new positions, TWFG is an insurance distribution company that operates through independent agencies, corporate owned branches and managing general agency businesses, providing agents with access to insurance carriers, technology, standardized operating support and commission sharing through its Agency in a Box platform.”
    Read the letter
  • New positionInnovAge Holding Corp.
    September 2026
    “In health care, we initiated a position in InnovAge, the largest operator of the Program of All inclusive Care for the Elderly (PACE) in the United States, which provides integrated healthcare and social support services to frail and medically complex seniors so that they can remain in their homes rather than move into nursing facilities.”
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  • ExitedHCA Healthcare
    September 2026
    “The sales of HCA Healthcare and MSA Safety were driven by the income objectives of Dividend Select rather than by any deterioration in either business.”
    Read the letter
  • TrimmedUnited Rentals
    September 2026
    “We trimmed Fortinet, a leading provider of network security, firewalls and secure networking, and trimmed United Rentals, the largest equipment rental company in North America.”
    Read the letter
  • ExitedOSI Systems
    September 2026
    “Two positions were sold because we became less comfortable with their risk profiles.”
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  • New positionOkta, Inc. Class A
    September 2026
    “We initiated Okta, a leading independent identity and access management provider, which also preserves our exposure to cybersecurity at an earlier stage of growth than Fortinet.”
    Read the letter
  • TrimmedMicrosoft Corporation
    September 2026
    “Dividend Select did not own Apple and held a smaller position in Microsoft than the benchmark, and both stocks outperformed during the quarter.”
    Read the letter
  • New positionLiquidity Services
    September 2026
    “Liquidity Services operates online marketplaces, including GovDeals and its Retail Supply Chain Group, that help corporations, government agencies and other organizations sell surplus equipment, vehicles and inventory to a large global network of buyers.”
    Read the letter
  • ExitedMSA Safety
    September 2026
    “The sales of HCA Healthcare and MSA Safety were driven by the income objectives of Dividend Select rather than by any deterioration in either business.”
    Read the letter
  • New positionJazz Pharmaceuticals
    September 2026
    “Jazz Pharmaceuticals is a specialty biopharmaceutical company in neuroscience and oncology, with established franchises in sleep disorders and epilepsy and a growing portfolio of cancer therapies.”
    Read the letter
  • TrimmedFortinet
    September 2026
    “We trimmed Fortinet, a leading provider of network security, firewalls and secure networking, and trimmed United Rentals, the largest equipment rental company in North America.”
    Read the letter
  • New positionKforce Inc.
    September 2026
    “In technology services, we initiated a position in Kforce, a provider of technology talent solutions with approximately 10,000 consultants deployed with clients and a business mix shifting toward higher value consulting and managed services.”
    Read the letter
  • New positionPfizer Inc.
    September 2026
    “In healthcare, we initiated a position in Pfizer, one of the world’s largest pharmaceutical companies, attracted by durable cash generation, a dividend yield above 6% that management has identified as its first capital allocation priority, improving cost discipline, and potential upside from a broad research pipeline.”
    Read the letter

Showing the 30 most recent of 45 recorded moves.

Companies held · 66

Every company Argent Capital Management has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 55

Showing the 48 most recent of 55 theses. Browse them by company to see the rest.

Letter archive · 6

2026

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