Argent Small Cap Fund is a registered fund series of Manager Directed Portfolios (series S000063161). Net assets $13.5M as of 2022-09-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Medpace Holdings Inc | — | $654K | 484.39% |
| Addus HomeCare Corp | — | $614K | 454.75% |
| Skyline Champion Corp | — | $567K | 420.28% |
| Victory Capital Holdings Inc | — | $515K | 381.60% |
| ASGN Inc | — | $494K | 366.22% |
| RLI Corp | — | $485K | 359.14% |
| Fortinet Inc | — | $484K | 358.52% |
| ePlus Inc | — | $468K | 346.99% |
| OneMain Holdings Inc | — | $457K | 338.22% |
| FirstService Corp | — | $447K | 331.51% |
| Colliers International Group I | — | $442K | 327.31% |
| Globus Medical Inc | — | $393K | 290.83% |
| Select Medical Holdings Corp | — | $388K | 287.67% |
| Green Brick Partners Inc | — | $388K | 287.56% |
| Murphy USA Inc | — | $357K | 264.77% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $13.5M |
| 2022-06-30 | $15.6M |
| 2022-03-31 | $20.1M |
| 2021-12-31 | $24.1M |
| 2021-09-30 | $23.7M |
| 2021-06-30 | $24.3M |
| 2021-03-31 | $31.3M |
| 2020-12-31 | $30.2M |