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Small Cap

Core Strategy

Small Cap Core Fact Sheet

Information as of September 30, 2018

Sector Weights

Performance

Top 10 Equity Holdings

Fortinet Inc. 3.9%
Health Insurance Innovations Inc. 3.2%
Wintrust Financial Corporation 2.7%
Merit Medical Systems Inc. 2.5%
G-III Apparel Group LTD 2.5%
PetIQ, Inc. 2.4%
Premier, Inc. 2.2%
Lumentum Holdings, Inc. 2.2%
Planet Fitness, Inc. 2.1%
II-VI Incorporated 2.0%

Portfolio Characteristics

Number of Holdings 74
Weighted Median Market Cap $1.12B
Weighted Avg. Market Cap $2.59B
Return on Equity 7.4%
Forecasted P/E 15.5x
Price to Book Ratio 2.9x
Price to Sales Ratio 2.4x
Estimated Sales Growth (NTM) 11.7%
Estimated EPS Growth (NTM) 21.1%

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.