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Small Cap

Strategy

Argent Capital’s® Small Cap Strategy is a bottom-up fundamental strategy consisting of 40-60 U.S. stocks with market capitalizations of up to approximately $4 billion at the time of initial investment. The goal of this strategy is long-term outperformance of the Russell 2000® Index over a full market cycle. Our investment process leads us to uncover improving fundamentals at companies that exhibit above-average growth prospects. The result is a high conviction, low turnover portfolio of better and enduring businesses.

We believe that:

Positive and improving cash flow characteristics drive company success.

Investment capital in the hands of proven and capable management teams results in value creation.

Downside protection results from owning quality companies for the long term.

Vehicles offered for institutions:
Separately managed accounts Mutual Fund

 

Small Cap Fact Sheets

Information as of December 31, 2020

Separately Managed Account

Mutual Fund (see argentcapitalfunds.com)

 

 

Small Cap

Portfolio Team


Interested in learning more about the brains behind Argent’s Small Cap Strategy?

 

 

Meet the Team