Argent Capital’s^® Mid Cap Strategy uses a blend of quantitative and fundamental research to point the team toward the right companies in the right sectors at the right time that we believe can thrive in an ever-changing world. These enduring businesses exhibit a durable competitive advantage, have positive and improving cash flow characteristics, and are run by management teams with a proven track record of value creation.

We start with an investment universe consisting of publicly-traded U.S. stocks with market capitalizations ranging from $1.5 to $20 billion. The remaining companies are screened by our proprietary quantitative tool, The Argent Alpha Model. 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.

Our objective is to partner with quality companies and hold them forever. We do this by identifying businesses that:

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