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Small Cap

Core Strategy

Small Cap Core Fact Sheet

Information as of June 30, 2018

Sector Weights

Performance

Top 10 Equity Holdings

Fortinet Inc. 3.1%
Wintrust Financial Corporation 2.9%
Mastec Inc. 2.5%
Merit Medical Systems Inc. 2.2%
Lumentum Holdings Inc. 2.2%
Abraxas Petroleum Corp. 2.1%
First Internet Bancorp. Inc. 2.1%
Pacific Premier Bancorp. Inc. 2.0%
Carbonite Inc. 2.0%
Supernus Pharmaceuticals Inc. 1.9%

Portfolio Characteristics

Number of Holdings 74
Weighted Median Market Cap $1.76B
Weighted Avg. Market Cap $2.29B
Return on Equity 7.4%
Forecasted P/E 14.6x
Price to Book Ratio 2.5x
Price to Sales Ratio 2.4x
Estimated Sales Growth (NTM) 11.2%
Estimated EPS Growth (NTM) 26.5%

Performance Report PDF

The information provided in this report should not be considered a recommendation to purchase or sell any particular security. You should not assume that investments in any securities within these sectors were or will be profitable. Performance results are total return and presented net of fees, deducting for investment management fees and certain transaction costs, and includes the reinvestment of all dividends and income plus capital appreciation. Additional information regarding the firm’s policies and procedures for calculating and reporting performance is available upon request as is a list of stocks recommended by Argent in the past year. This is supplied as supplemental information to our full composite disclosures. Past performance is no guarantee of future results. Russell Investment Group is the sources and owner of the Russell Index data contained or reflected in this material and all trademarks and copyrights related thereto. The presentation may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a presentation of Argent. Russell Investment Group is not responsible for the formatting or configuration of this material or for any inaccuracy in Argent’s presentation thereof.