CONGRESS ASSET MANAGEMENT CO Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$12.0B
Holdings
362
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (362 positions)
| Stock | Value |
|---|---|
WAFDWashington Fed Inc Com | $6.2M |
MTNVail Resorts Inc | $6.2M |
VVXVectrus Inc | $6.1M |
ACHCAcadia Healthcare Company Inc | $6.0M |
VPUVanguard Utilities ETF | $5.9M |
XECEURCimarex Energy Co | $5.9M |
VIRTVirtu Finl Corp Conn | $5.9M |
ABMDEURAbiomed Inc | $5.8M |
CATYCathay Gen Bancorp | $5.6M |
MCOMoody's Corporation | $5.4M |
AJRDEURAerojet Rocketdyne Holdings In | $5.4M |
STAGSTAG Industrial Inc | $5.2M |
MTDRMatador Res Co | $5.2M |
SPXCSpx Corp Com | $5.1M |
TROXTronox Holdings Plc Shs | $5.1M |
HLHecla Mng Co Com | $5.1M |
WBSWebster Finl Coup Conn Com | $5.0M |
CUBECubesmart | $4.8M |
GOGrocery Outlet Holding Corp | $4.7M |
ACCUSDAmerican Campus Communities In | $4.6M |
IJRiShares Core S&P Small-Cap | $4.5M |
TDSTelephone Data Sys Inc Com | $4.4M |
PORPortland Gen Elec Co Com New | $4.3M |
EBIXEUREbix Inc Com New | $4.3M |
CRUSCirrus Logic Inc | $4.3M |
CWENClearway Energy Inc Cl C | $4.2M |
PDBCInvesco Optimum Yield Diversif | $4.1M |
TREXTrex Co Inc | $4.1M |
GTYGetty Realty Corp | $4.0M |
JBLUJetBlue Airways Corporation | $4.0M |
—Qts Rlty Tr Inc Com Cl A | $4.0M |
GPIGroup 1 Automotive Inc | $4.0M |
EPPiShares MSCI Pacific ex Japan | $4.0M |
EDITEditas Medicine Inc | $3.9M |
AAAlcoa Corp | $3.8M |
BKHBlack Hills Corp Com | $3.8M |
AYXEURAlteryx Inc | $3.8M |
THGHanover Insurance Group Inc | $3.7M |
FAFFirst Amern Finl Corp Com | $3.7M |
CPECallon Petroleum Company | $3.6M |
PCHPotlatchDeltic Corporation | $3.5M |
SWXSouthwest Gas Holdings Inc Com | $3.5M |
TNETTrinet Group | $3.4M |
AVIRAtea Pharmaceuticals Inc | $3.3M |
BB3Brookline Bancorp Inc | $3.3M |
RUTHUSDRuth's Hospitality Group Inc | $3.3M |
PGRProgressive Corp Ohio Com | $3.2M |
VLYValley Natl Bancorp Com | $3.2M |
NGVTIngevity Corp | $2.9M |
IWFiShares Tr Russ 1000 Grw ETF | $2.9M |
SHYFShyft Group Inc | $2.8M |
MTZMastec Inc Com | $2.6M |
RRCRange Resources Corp | $2.6M |
RGENRepligen Corporation | $2.6M |
PATKPatrick Industries Inc | $2.6M |
ARDXArdelyx Inc | $2.5M |
SRSpire Inc Com | $2.5M |
COHRIi Vi Inc Com | $2.5M |
JNCEEURJounce Therapeutics Inc | $2.4M |
DHTDHT Holdings Inc | $2.4M |
BDNBrandywine Rlty Tr Sh Ben Int | $2.3M |
TKRTimken Co | $2.3M |
EFAiShares MSCI EAFE | $2.3M |
COSCno Finl Group Inc Com | $2.2M |
OZKBank Ozk Com | $2.2M |
CDWCDW Corporation | $2.1M |
APPSDigital Turbine Inc | $2.1M |
AVYAvery Dennison Corp | $2.0M |
PTCPTC Inc | $2.0M |
IRTIndependence Rlty Tr Inc Com | $2.0M |
VVVValvoline Inc | $2.0M |
—PS Business Parks Inc | $2.0M |
GBCIGlacier Bencorp Inc | $1.8M |
TJXTJX Companies Inc | $1.8M |
CMCCommercial Metals Company | $1.7M |
3M4Masimo Corp | $1.7M |
LPLALpl Finl Hldgs Inc Com | $1.7M |
FNBFnb Corp Pa Com | $1.7M |
BJBJ Wholesale Club | $1.7M |
HASIHannon Armstrong Sustainable I | $1.7M |
PODDInsulet Corporation | $1.6M |
WINGWingstop Inc | $1.6M |
OFGOfg Bancorp Com | $1.6M |
SAMBoston Beer Company Inc Class | $1.6M |
HELEHelen Of Troy Ltd | $1.6M |
PLXSPlexus Corp | $1.5M |
MKTXMarketaxess Hldgs Inc | $1.5M |
CNRCanadian National Railway Co | $1.5M |
IDAIDACORP Inc | $1.4M |
CYBRCyberark Software Ltd | $1.4M |
FHIFederated Hermes Inc Class B | $1.4M |
XOMExxon Mobil Corp | $1.4M |
WSFSWsfs Finl Corp Com | $1.4M |
SPYSPDR S&P 500 ETF Trust | $1.4M |
FCELCHFFuelCell Energy Inc | $1.3M |
DEDeere & Co | $1.3M |
APY1EURChampionX Corporation | $1.3M |
AELUSDAmerican Equity Invt Life Hld | $1.3M |
AMTAmerican Tower Corp | $1.3M |
WHDCactus Inc Cl A | $1.3M |