Mid Cap


Argent Capital’s® Mid Cap Strategy incorporates both quantitative and fundamental processes within our Change-BasedSM investment  philosophy. We start with an investment universe consisting of publicly-traded U.S. stocks with market capitalizations ranging from $1.5 to $20 billion. Then, using our proprietary Argent Alpha Model, we identify companies with a high probability of outperforming. Next, we look for positive change within a company. Positive change further isolates companies we believe are mispriced and have the highest probability of outsized returns. The resulting portfolio is highly concentrated with 35-50 stocks and exhibits high active share and low turnover. The goal of the Mid Cap strategy is to outperform the Russell MidCap® Index over the long term.


A concentrated portfolio of 35-50 companies, unconstrained by sector weight.

We hold companies for the long term.

Companies have market capitalizations of $1.5 billion – $20 billion.

Vehicles offered for individuals: Separately managed accounts

Vehicles offered for institutions:
Separately managed accounts Collective Investment Fund (as of February 1, 2021)

Mid Cap Fact Sheets

Information as of December 31, 2020

Separately Managed Account

Collective Investment Fund

Mid Cap

Portfolio Team

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

Meet the Team