# Argent Small Cap Fund

Argent Small Cap Fund is a registered fund series of Manager Directed Portfolios (series S000063161). Net assets $13.5M as of 2022-09-30.

## Profile

- Series ID: S000063161
- Registrant: Manager Directed Portfolios
- LEI: 549300R68Q3CKSOCOT61
- Net assets: $13.5M
- Total assets: $13.6M
- As of: 2022-09-30

## Advisers

- [Argent Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/107930)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Medpace Holdings Inc](https://search.stillhousedata.com/security/58506Q109) | — | $654K | 484.39% |
| [Addus HomeCare Corp](https://search.stillhousedata.com/security/006739106) | — | $614K | 454.75% |
| [Skyline Champion Corp](https://search.stillhousedata.com/security/830830105) | — | $567K | 420.28% |
| [Victory Capital Holdings Inc](https://search.stillhousedata.com/security/92645B103) | — | $515K | 381.60% |
| [ASGN Inc](https://search.stillhousedata.com/security/00191U102) | — | $494K | 366.22% |
| [RLI Corp](https://search.stillhousedata.com/security/749607107) | — | $485K | 359.14% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $484K | 358.52% |
| [ePlus Inc](https://search.stillhousedata.com/security/294268107) | — | $468K | 346.99% |
| [OneMain Holdings Inc](https://search.stillhousedata.com/security/68268W103) | — | $457K | 338.22% |
| [FirstService Corp](https://search.stillhousedata.com/security/33767E202) | — | $447K | 331.51% |
| [Colliers International Group I](https://search.stillhousedata.com/security/194693107) | — | $442K | 327.31% |
| [Globus Medical Inc](https://search.stillhousedata.com/security/379577208) | — | $393K | 290.83% |
| [Select Medical Holdings Corp](https://search.stillhousedata.com/security/81619Q105) | — | $388K | 287.67% |
| [Green Brick Partners Inc](https://search.stillhousedata.com/security/392709101) | — | $388K | 287.56% |
| [Murphy USA Inc](https://search.stillhousedata.com/security/626755102) | — | $357K | 264.77% |

## Net asset history

| 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 |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063161.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.