CONGRESS ASSET MANAGEMENT CO Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$14.0B
Holdings
357
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STAGSTAG Industrial Inc | 211,338 | $8.1B | 57.93% | |
| 202 | PCHPotlatchDeltic Corporation | 159,644 | $7.5B | 53.53% | |
| 203 | TBBKBancorp Inc | 223,564 | $7.5B | 53.34% | |
| 204 | DOOREURMasonite Intl Corp New | 56,856 | $7.5B | 53.29% | |
| 205 | MTDRMatador Res Co | 108,040 | $7.2B | 51.44% | |
| 206 | HURNHuron Consulting Group | 74,202 | $7.2B | 51.13% | |
| 207 | AWMSkyworks Solutions Inc | 65,825 | $7.1B | 50.85% | |
| 208 | SLPSimulations Plus Inc | 171,490 | $7.1B | 50.32% | |
| 209 | VIRTVirtu Finl Corp Conn | 340,258 | $7.0B | 49.79% | |
| 210 | KLICKulicke & Soffa Inds Inc Com | 138,527 | $7.0B | 49.70% | |
| 211 | LCIILCI Inds Com | 55,206 | $6.8B | 48.45% | |
| 212 | PODDInsulet Corp Com | 39,595 | $6.8B | 48.40% | |
| 213 | CENTACentral Garden & Pet Co Cl A N | 183,737 | $6.8B | 48.37% | |
| 214 | WAFDWashington Fed Inc Com | 223,770 | $6.5B | 46.33% | |
| 215 | APLEApple Hospitality REIT Inc | 393,772 | $6.4B | 45.99% | |
| 216 | MHOM/I Homes Inc | 47,256 | $6.4B | 45.93% | |
| 217 | CHHChoice Hotels Intl Inc | 50,479 | $6.4B | 45.48% | |
| 218 | XXYCross Country Healthcare Inc | 335,569 | $6.3B | 44.79% | |
| 219 | CNXCNX Resources Corporation | 253,197 | $6.0B | 42.83% | |
| 220 | PENPenumbra Inc | 26,576 | $5.9B | 42.30% | |
| 221 | NSSCNapco Security Tech Inc. | 146,951 | $5.9B | 42.08% | |
| 222 | CATYCathay Gen Bancorp | 155,818 | $5.9B | 42.03% | |
| 223 | BKUBankunited Inc Com | 198,075 | $5.5B | 39.55% | |
| 224 | TALOTalos Energy Inc | 375,382 | $5.2B | 37.29% | |
| 225 | CALMCal Maine Foods Inc | 86,648 | $5.1B | 36.36% | |
| 226 | AMLPAlerian MLP ETF | 106,992 | $5.1B | 36.21% | |
| 227 | DHTDHT Holdings Inc | 415,803 | $4.8B | 34.10% | |
| 228 | JELDJeld-Wen Holding Inc | 218,123 | $4.6B | 33.02% | |
| 229 | KNFKnife River Corp | 54,371 | $4.4B | 31.44% | |
| 230 | CWENClearway Energy Inc Cl C | 191,252 | $4.4B | 31.44% | |
| 231 | CRSPCrispr Therapeutics Ag Namen A | 64,605 | $4.4B | 31.40% | |
| 232 | COHRCoherent Inc Com | 71,874 | $4.4B | 31.07% | |
| 233 | VWOVanguard FTSE Emerging Markets | 102,852 | $4.3B | 30.64% | |
| 234 | COSCno Finl Group Inc Com | 151,588 | $4.2B | 29.70% | |
| 235 | SGOVIshares Tr 0-3 Mnth Treasry | 41,230 | $4.2B | 29.61% | |
| 236 | USRTiShares Core US REIT | 76,802 | $4.1B | 29.46% | |
| 237 | ANGLVanEck Fallen Angel High Yield | 141,165 | $4.1B | 29.21% | |
| 238 | SD2Sandy Spring Bancorp Inc Com | 173,782 | $4.0B | 28.73% | |
| 239 | THGHanover Insurance Group Inc | 29,569 | $4.0B | 28.71% | |
| 240 | CPCanadian Pacific Kansas City C | 45,268 | $4.0B | 28.46% | |
| 241 | EQIXEquinix Inc Com | 4,796 | $4.0B | 28.23% | |
| 242 | MCHBHomestreet Inc Com | 261,558 | $3.9B | 28.07% | |
| 243 | GTYGetty Realty Corp | 143,008 | $3.9B | 27.89% | |
| 244 | WINGWingstop Inc | 10,620 | $3.9B | 27.75% | |
| 245 | SRSpire Inc Com | 61,658 | $3.8B | 26.98% | |
| 246 | CMCCommercial Metals Company | 63,387 | $3.7B | 26.57% | |
| 247 | HLHecla Mng Co Com | 770,540 | $3.7B | 26.43% | |
| 248 | URIUnited Rentals Inc Com | 4,893 | $3.5B | 25.16% | |
| 249 | HIWHighwoods Pptys Inc Com | 132,268 | $3.5B | 24.69% | |
| 250 | INSPInspire Medical Systems Inc | 15,973 | $3.4B | 24.46% | |
| 251 | BDNBrandywine Rlty Tr Sh Ben Int | 664,750 | $3.2B | 22.75% | |
| 252 | CENXCentury Aluminum Company | 204,137 | $3.1B | 22.40% | |
| 253 | PFFiShares S&P Preferred Stock In | 95,738 | $3.1B | 22.00% | |
| 254 | BCCCGlobal X Fds Us Infr Dev Etf | 76,739 | $3.1B | 21.78% | |
| 255 | BKHBlack Hills Corp Com | 55,625 | $3.0B | 21.66% | |
| 256 | BOHBank of Hawaii Corporation | 47,369 | $3.0B | 21.07% | |
| 257 | JNJJohnson & Johnson Com | 18,532 | $2.9B | 20.90% | |
| 258 | CBCvr Energy Inc Com | 80,117 | $2.9B | 20.37% | |
| 259 | DVAXDynavax Technologies Corp | 229,980 | $2.9B | 20.35% | |
| 260 | AVAAvista Corp. | 81,217 | $2.8B | 20.28% | |
| 261 | OZKBank Ozk Com | 61,952 | $2.8B | 20.08% | |
| 262 | PORPortland Gen Elec Co Com New | 64,393 | $2.7B | 19.28% | |
| 263 | IJRiShares Core S&P Small-Cap | 24,442 | $2.7B | 19.26% | |
| 264 | VSSVanguard FTSE All-World ex-US | 22,990 | $2.7B | 19.16% | |
| 265 | PCRXPacira Biosciences Inc | 88,962 | $2.6B | 18.54% | |
| 266 | XOMExxon Mobil Corp Com | 21,827 | $2.5B | 18.09% | |
| 267 | BB3Brookline Bancorp Inc | 251,807 | $2.5B | 17.89% | |
| 268 | EPPiShares MSCI Pacific ex Japan | 57,502 | $2.5B | 17.55% | |
| 269 | IDXXIdexx Labs Inc Com | 4,499 | $2.4B | 17.32% | |
| 270 | SMMDiShares Russell 2500 ETF | 36,150 | $2.4B | 16.91% | |
| 271 | FNBFnb Corp Pa Com | 166,182 | $2.3B | 16.71% | |
| 272 | PDBCInvesco Optimum Yield Diversif | 159,201 | $2.2B | 15.75% | |
| 273 | IRTIndependence Rlty Tr Inc Com | 131,737 | $2.1B | 15.15% | |
| 274 | TDSTelephone Data Sys Inc Com | 132,433 | $2.1B | 15.13% | |
| 275 | EFAiShares Tr Msci Eafe Etf | 26,200 | $2.1B | 14.92% | |
| 276 | WINAWinmark Corp | 5,764 | $2.1B | 14.86% | |
| 277 | AOKiShares Core Conservative Allo | 54,866 | $2.0B | 14.41% | |
| 278 | KYMRKymera Therapeutics Inc | 45,836 | $1.8B | 13.14% | |
| 279 | ATECAlphatec Holdings Inc | 132,603 | $1.8B | 13.04% | |
| 280 | FHIFederated Hermes Inc Class B | 50,202 | $1.8B | 12.93% | |
| 281 | IDAIDACORP Inc | 19,380 | $1.8B | 12.84% | |
| 282 | SPGIS&P Global Inc Com | 4,201 | $1.8B | 12.74% | |
| 283 | PWRQuanta Svcs Inc Com | 6,494 | $1.7B | 12.03% | |
| 284 | SPYSPDR S&P 500 ETF Trust | 3,194 | $1.7B | 11.91% | |
| 285 | ACLXArcellx Inc | 23,228 | $1.6B | 11.52% | |
| 286 | AKXANSYS Inc | 4,488 | $1.6B | 11.11% | |
| 287 | PLXSPlexus Corp | 16,273 | $1.5B | 11.00% | |
| 288 | CSMDCongress SMID Growth ETF | 49,560 | $1.5B | 10.64% | |
| 289 | ZYXIQZynex Inc | 118,376 | $1.5B | 10.44% | |
| 290 | ICEIntercontinental Exchange Inc | 10,316 | $1.4B | 10.11% | |
| 291 | TXRHTexas Roadhouse Inc | 9,150 | $1.4B | 10.08% | |
| 292 | RLAYRelay Therapeutics Inc | 149,082 | $1.2B | 8.82% | |
| 293 | IWFiShares Tr Russ 1000 Grw ETF | 3,562 | $1.2B | 8.56% | |
| 294 | CHRChurchill Downs Inc | 9,321 | $1.2B | 8.22% | |
| 295 | PGRProgressive Corp Com | 5,464 | $1.1B | 8.06% | |
| 296 | DIODDiodes Inc | 15,915 | $1.1B | 8.00% | |
| 297 | HASIHannon Armstrong Sustainable I | 38,856 | $1.1B | 7.87% | |
| 298 | ADPAutomatic Data Processing Inc | 4,410 | $1.1B | 7.85% | |
| 299 | AEBAAllete Inc | 18,431 | $1.1B | 7.84% | |
| 300 | DDOGDatadog Inc Cl A Com | 8,761 | $1.1B | 7.72% |