CONGRESS ASSET MANAGEMENT CO Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$12.8B
Holdings
357
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCHBHomestreet Inc Com | 164,490 | $6.8B | 52.83% | |
| 202 | EMEEmcor Group Inc Com | 58,610 | $6.8B | 52.78% | |
| 203 | 8INSyneos Health Inc Cl A | 75,186 | $6.6B | 51.33% | |
| 204 | SLPSimulations Plus Inc | 165,888 | $6.6B | 51.14% | |
| 205 | WERNWerner Enterprises Inc | 147,716 | $6.5B | 51.03% | |
| 206 | LCIILCI Inds Com | 48,406 | $6.5B | 50.86% | |
| 207 | VPUVanguard Utilities ETF | 45,554 | $6.3B | 49.47% | |
| 208 | ABMDEURAbiomed Inc | 19,411 | $6.3B | 49.32% | |
| 209 | ACHCAcadia Healthcare Company Inc | 96,708 | $6.2B | 48.14% | |
| 210 | SKAASkechers U S A Inc Cl A | 144,927 | $6.1B | 47.64% | |
| 211 | CATYCathay Gen Bancorp | 144,228 | $6.0B | 46.59% | |
| 212 | T77Lendingtree Inc | 42,079 | $5.9B | 45.92% | |
| 213 | CENTACentral Garden & Pet Co Cl A N | 136,773 | $5.9B | 45.90% | |
| 214 | AVIRAtea Pharmaceuticals Inc | 167,701 | $5.9B | 45.89% | |
| 215 | TROXTronox Holdings Plc Shs | 234,143 | $5.8B | 45.05% | |
| 216 | MTDRMatador Res Co | 148,660 | $5.7B | 44.14% | |
| 217 | STAGSTAG Industrial Inc | 141,699 | $5.6B | 43.41% | |
| 218 | VIRTVirtu Finl Corp Conn | 224,017 | $5.5B | 42.72% | |
| 219 | MCOMoody's Corporation | 15,000 | $5.3B | 41.58% | |
| 220 | PCHPotlatchDeltic Corporation | 100,268 | $5.2B | 40.37% | |
| 221 | GPIGroup 1 Automotive Inc | 26,803 | $5.0B | 39.30% | |
| 222 | AAAlcoa Corp | 102,803 | $5.0B | 39.27% | |
| 223 | CWENClearway Energy Inc Cl C | 165,987 | $5.0B | 39.21% | |
| 224 | TBBKBancorp Inc | 192,368 | $4.9B | 38.21% | |
| 225 | ACCUSDAmerican Campus Communities In | 98,246 | $4.8B | 37.15% | |
| 226 | CUBECubesmart | 95,702 | $4.6B | 36.19% | |
| 227 | PORPortland Gen Elec Co Com New | 97,501 | $4.6B | 35.76% | |
| 228 | PDBCInvesco Optimum Yield Diversif | 202,328 | $4.3B | 33.24% | |
| 229 | TNETTrinet Group | 44,547 | $4.2B | 32.88% | |
| 230 | IJRiShares Core S&P Small-Cap | 38,521 | $4.2B | 32.83% | |
| 231 | TREXTrex Co Inc | 40,038 | $4.1B | 31.85% | |
| 232 | HLHecla Mng Co Com | 728,812 | $4.0B | 31.28% | |
| 233 | FAFFirst Amern Finl Corp Com | 59,361 | $4.0B | 31.06% | |
| 234 | BKHBlack Hills Corp Com | 59,848 | $3.8B | 29.31% | |
| 235 | EPPiShares MSCI Pacific ex Japan | 75,956 | $3.7B | 28.92% | |
| 236 | GTYGetty Realty Corp | 125,838 | $3.7B | 28.78% | |
| 237 | JBLUJetBlue Airways Corporation | 240,595 | $3.7B | 28.71% | |
| 238 | RRCRange Resources Corp | 160,624 | $3.6B | 28.37% | |
| 239 | THGHanover Insurance Group Inc | 27,420 | $3.6B | 27.74% | |
| 240 | BB3Brookline Bancorp Inc | 226,584 | $3.5B | 26.99% | |
| 241 | AYXEURAlteryx Inc | 45,831 | $3.4B | 26.15% | |
| 242 | EBIXEUREbix Inc Com New | 123,102 | $3.3B | 25.87% | |
| 243 | BYRNByrna Technologies Inc | 150,066 | $3.3B | 25.60% | |
| 244 | SWXSouthwest Gas Holdings Inc Com | 48,265 | $3.2B | 25.19% | |
| 245 | CPECallon Petroleum Company | 64,839 | $3.2B | 24.83% | |
| 246 | VLYValley Natl Bancorp Com | 237,802 | $3.2B | 24.70% | |
| 247 | PATKPatrick Industries Inc | 35,843 | $3.0B | 23.30% | |
| 248 | RUTHUSDRuth's Hospitality Group Inc | 141,886 | $2.9B | 22.93% | |
| 249 | EDITEditas Medicine Inc | 70,755 | $2.9B | 22.69% | |
| 250 | JNCEEURJounce Therapeutics Inc | 380,934 | $2.8B | 22.09% | |
| 251 | DHTDHT Holdings Inc | 382,651 | $2.5B | 19.50% | |
| 252 | BDNBrandywine Rlty Tr Sh Ben Int | 172,011 | $2.3B | 18.01% | |
| 253 | —Turning Point Therapeutics Inc | 34,635 | $2.3B | 17.96% | |
| 254 | OZKBank Ozk Com | 52,992 | $2.3B | 17.78% | |
| 255 | CDWCDW Corporation | 12,302 | $2.2B | 17.47% | |
| 256 | SRSpire Inc Com | 36,171 | $2.2B | 17.27% | |
| 257 | COSCno Finl Group Inc Com | 93,708 | $2.2B | 17.22% | |
| 258 | IRTIndependence Rlty Tr Inc Com | 108,296 | $2.2B | 17.20% | |
| 259 | —PS Business Parks Inc | 13,734 | $2.2B | 16.80% | |
| 260 | EFAiShares MSCI EAFE | 27,146 | $2.1B | 16.53% | |
| 261 | COHRIi Vi Inc Com | 33,795 | $2.0B | 15.66% | |
| 262 | LPLALpl Finl Hldgs Inc Com | 12,774 | $2.0B | 15.63% | |
| 263 | BJBJ Wholesale Club | 36,005 | $2.0B | 15.43% | |
| 264 | 3M4Masimo Corp | 7,298 | $2.0B | 15.42% | |
| 265 | AVYAvery Dennison Corp | 9,460 | $2.0B | 15.30% | |
| 266 | VVVValvoline Inc | 62,253 | $1.9B | 15.15% | |
| 267 | PZZAPapa Johns International Inc | 15,160 | $1.9B | 15.02% | |
| 268 | TKRTimken Co | 29,025 | $1.9B | 14.82% | |
| 269 | OFGOfg Bancorp Com | 73,296 | $1.8B | 14.43% | |
| 270 | GBCIGlacier Bencorp Inc | 33,317 | $1.8B | 14.39% | |
| 271 | TJXTJX Companies Inc | 27,876 | $1.8B | 14.35% | |
| 272 | BRKRBruker Corporation | 23,415 | $1.8B | 14.27% | |
| 273 | EXPOExponent Inc | 16,047 | $1.8B | 14.17% | |
| 274 | CMCCommercial Metals Company | 58,282 | $1.8B | 13.85% | |
| 275 | CYBRCyberark Software Ltd | 11,135 | $1.8B | 13.71% | |
| 276 | PODDInsulet Corporation | 6,117 | $1.7B | 13.57% | |
| 277 | PTCPTC Inc | 14,194 | $1.7B | 13.27% | |
| 278 | NOWServicenow Inc | 2,725 | $1.7B | 13.24% | |
| 279 | AMTAmerican Tower Corp | 6,385 | $1.7B | 13.23% | |
| 280 | WINGWingstop Inc | 10,188 | $1.7B | 13.03% | |
| 281 | HASIHannon Armstrong Sustainable I | 30,507 | $1.6B | 12.73% | |
| 282 | FNBFnb Corp Pa Com | 139,675 | $1.6B | 12.67% | |
| 283 | DEDeere & Co | 4,748 | $1.6B | 12.42% | |
| 284 | IDAIDACORP Inc | 15,374 | $1.6B | 12.40% | |
| 285 | HELEHelen Of Troy Ltd | 6,907 | $1.6B | 12.11% | |
| 286 | WHDCactus Inc Cl A | 40,837 | $1.5B | 12.02% | |
| 287 | PLXSPlexus Corp | 17,043 | $1.5B | 11.89% | |
| 288 | WSFSWsfs Finl Corp Com | 29,499 | $1.5B | 11.82% | |
| 289 | WBSWebster Finl Coup Conn Com | 27,460 | $1.5B | 11.67% | |
| 290 | MKTXMarketaxess Hldgs Inc | 3,394 | $1.4B | 11.15% | |
| 291 | SPYSPDR S&P 500 ETF Trust | 3,273 | $1.4B | 10.97% | |
| 292 | FHIFederated Hermes Inc Class B | 41,879 | $1.4B | 10.62% | |
| 293 | PGRProgressive Corp Ohio Com | 14,157 | $1.3B | 9.99% | |
| 294 | ARDXArdelyx Inc | 963,586 | $1.3B | 9.93% | |
| 295 | XOMExxon Mobil Corp | 20,893 | $1.2B | 9.59% | |
| 296 | FW2NBanner Corp Com | 21,812 | $1.2B | 9.40% | |
| 297 | AELUSDAmerican Equity Invt Life Hld | 40,275 | $1.2B | 9.30% | |
| 298 | ADPAutomatic Data Processing Inc | 5,860 | $1.2B | 9.15% | |
| 299 | APY1EURChampionX Corporation | 50,828 | $1.1B | 8.87% | |
| 300 | CBCvr Energy Inc Com | 65,647 | $1.1B | 8.54% |