Number of Shares
6,445.00
Current Holdings Value*
$613,820.00
% of Portfolio
4.62%
Total Estimate Gain
$259,303.25
% of Total Estimate Gain
24.65%

Argent Small Cap Fund's Addus HomeCare Corp Holding Summary

As of 2022-09-30, Manager Directed Portfolios held 6,445.00 shares of Addus HomeCare Corp(ADUS), totaling $613,820.00. This investment constitutes 4.62% of their stock portfolio, and Manager Directed Portfolios now holds 0.04% of the outstanding Addus HomeCare Corp(ADUS) stock.

The initial trade took place in 2020Q1. And since then Argent Small Cap Fund has made 3 purchases of ADUS, at an average price of $87.29, for a total of 12,050.00 shares. In addition, there have been 6 sales at an average price of $101.90 for 5,605.00 shares. Based on historical transaction data and ADUS's current price of $114.81, Argent Small Cap Fund's estimated gain on his ADUS holdings is $259,303.25, reflecting a 24.65% gain to date.

Argent Small Cap Fund ADUS ($114.81) Holding Chart

Argent Small Cap Fund ADUS ($114.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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