CONGRESS ASSET MANAGEMENT CO Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$6.6B
Holdings
363
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGiShares GSCI Commodity Indexed | 260,800 | $3.7B | 54.98% | |
| 202 | SUISun Communities, Inc. | 35,488 | $3.6B | 54.27% | |
| 203 | HBANHuntington Bancshares Incorpor | 299,721 | $3.6B | 53.73% | |
| 204 | KLICKulicke & Soffa Inds Inc | 175,442 | $3.6B | 53.47% | |
| 205 | ODPEUROffice Depot Inc Com | 1,374,808 | $3.5B | 53.34% | |
| 206 | OXMOxford Inds Inc | 49,278 | $3.5B | 52.65% | |
| 207 | —Finisar Corp | 161,358 | $3.5B | 52.41% | |
| 208 | IWViShares Russell 3000 Index Fun | 23,656 | $3.5B | 52.27% | |
| 209 | BKUBankunited Inc Com | 115,795 | $3.5B | 52.14% | |
| 210 | PLCEChildren's Place | 38,341 | $3.5B | 51.94% | |
| 211 | OZKBank OZK | 151,160 | $3.5B | 51.90% | |
| 212 | EMEEmcor Group, Inc. | 57,618 | $3.4B | 51.71% | |
| 213 | SJMSmuckers JM Co | 36,775 | $3.4B | 51.70% | |
| 214 | MRCYMercury Systems, Inc | 72,175 | $3.4B | 51.32% | |
| 215 | JXC1J2 Global Communications Inc. | 49,020 | $3.4B | 51.14% | |
| 216 | —Us Ecology Inc | 53,623 | $3.4B | 50.78% | |
| 217 | RGENRepligen Corp | 63,192 | $3.3B | 50.12% | |
| 218 | PDCEUSDPDC Energy Inc | 111,280 | $3.3B | 49.81% | |
| 219 | NTGRNetgear Inc | 100,554 | $3.3B | 49.19% | |
| 220 | MANHManhattan Assocs Inc | 76,160 | $3.2B | 48.53% | |
| 221 | QCOMQualcomm Inc | 56,620 | $3.2B | 48.45% | |
| 222 | SRSpire Inc. | 43,242 | $3.2B | 48.17% | |
| 223 | NEOGNeogen Corporation | 53,844 | $3.1B | 46.15% | |
| 224 | VLYValley National Bancorp | 343,333 | $3.0B | 45.85% | |
| 225 | EATBrinker International Inc. | 69,202 | $3.0B | 45.78% | |
| 226 | —Polyone Corp | 106,148 | $3.0B | 45.65% | |
| 227 | HLHecla Mining Co. | 1,282,520 | $3.0B | 45.52% | |
| 228 | 3M4Masimo Corp | 27,523 | $3.0B | 44.44% | |
| 229 | THGHanover Insurance Group Inc | 25,214 | $2.9B | 44.27% | |
| 230 | AAONAaon Inc | 83,843 | $2.9B | 44.21% | |
| 231 | —HMS Holdings Corp | 103,754 | $2.9B | 43.90% | |
| 232 | LGNDLigand Pharmaceuticals Inc | 21,393 | $2.9B | 43.65% | |
| 233 | RUTHUSDRuth's Hospitality Group | 127,114 | $2.9B | 43.44% | |
| 234 | RG6Rogers Corporation | 28,842 | $2.9B | 42.96% | |
| 235 | LPLALpl Finl Hldgs Inc | 46,408 | $2.8B | 42.63% | |
| 236 | FAFFirst American Financial | 63,435 | $2.8B | 42.59% | |
| 237 | CSFLUSDCenterState Bank Corporation | 133,725 | $2.8B | 42.32% | |
| 238 | ALBAlbemarle Corp Com | 36,373 | $2.8B | 42.15% | |
| 239 | SD2Sandy Spring Bancorp Inc | 89,215 | $2.8B | 42.05% | |
| 240 | ZAYOEURZayo Group Holdings Inc | 121,825 | $2.8B | 41.84% | |
| 241 | IWOiShares Russell 2000 Growth In | 16,456 | $2.8B | 41.58% | |
| 242 | —TCF Financial | 140,294 | $2.7B | 41.11% | |
| 243 | CEVACeva Inc | 123,357 | $2.7B | 40.98% | |
| 244 | BJRIBJs Restaurants Inc | 53,283 | $2.7B | 40.53% | |
| 245 | VRNSVaronis Systems Inc | 50,937 | $2.7B | 40.53% | |
| 246 | ENREnergizer Holdings Inc | 59,353 | $2.7B | 40.30% | |
| 247 | MTDRMatador Res Co Com | 170,919 | $2.7B | 39.91% | |
| 248 | HELEHelen Of Troy Corp Ltd | 19,845 | $2.6B | 39.14% | |
| 249 | TAT&T Inc | 90,031 | $2.6B | 38.63% | |
| 250 | —Integrated Device Technology | 52,767 | $2.6B | 38.44% | |
| 251 | SWXSouthwest Gas Corp Com | 32,177 | $2.5B | 37.02% | |
| 252 | ASGNAsgn Inc | 44,545 | $2.4B | 36.51% | |
| 253 | MDBMongoDB, Inc. | 28,955 | $2.4B | 36.47% | |
| 254 | FL9CVR Energy Inc | 69,662 | $2.4B | 36.12% | |
| 255 | TDYTeledyne Technologies Incorpor | 11,454 | $2.4B | 35.67% | |
| 256 | AEBAAllete Inc | 31,126 | $2.4B | 35.67% | |
| 257 | 1GSNNovanta Inc | 37,246 | $2.3B | 35.28% | |
| 258 | PRAHPRA Health Sciences Inc Com | 25,210 | $2.3B | 34.86% | |
| 259 | EFAiShares MSCI EAFE | 38,941 | $2.3B | 34.42% | |
| 260 | HANHawaiian Holdings Inc Com | 83,533 | $2.2B | 33.17% | |
| 261 | TXNMPNM Resources Inc. | 53,051 | $2.2B | 32.78% | |
| 262 | IJRiShares Core S&P Small-Cap | 30,863 | $2.1B | 32.17% | |
| 263 | IWMiShares Russell 2000 Index Fun | 15,843 | $2.1B | 31.90% | |
| 264 | TRNOTerreno Realty Corp. | 59,395 | $2.1B | 31.41% | |
| 265 | —AK Steel Holding Corp | 920,055 | $2.1B | 31.13% | |
| 266 | AEOAmerican Eagle Outfitters | 105,753 | $2.0B | 30.74% | |
| 267 | SXIStandex International Corporat | 30,176 | $2.0B | 30.48% | |
| 268 | SIMOSilicon Motion Technology Corp | 57,114 | $2.0B | 29.62% | |
| 269 | PGThe Procter & Gamble Company | 21,332 | $2.0B | 29.49% | |
| 270 | FIBKFirst Interstate Bancsys-A | 52,867 | $1.9B | 29.07% | |
| 271 | VWOVanguard FTSE Emerging Markets | 50,428 | $1.9B | 28.89% | |
| 272 | KMTKennametal Inc | 57,572 | $1.9B | 28.81% | |
| 273 | SITESiteOne Landscape Supply Inc | 34,184 | $1.9B | 28.41% | |
| 274 | IDAIdacorp Inc Com | 20,189 | $1.9B | 28.26% | |
| 275 | —Superior Energy Services Inc | 553,882 | $1.9B | 27.91% | |
| 276 | —Team Inc. | 126,482 | $1.9B | 27.87% | |
| 277 | IJHiShares Core S&P Mid-Cap | 10,974 | $1.8B | 27.40% | |
| 278 | ARLOArlo Technologies Inc | 181,930 | $1.8B | 27.31% | |
| 279 | LYBLyondellbasell Indu-Cl A | 21,470 | $1.8B | 26.84% | |
| 280 | GKDGrand Canyon Ed Inc | 18,550 | $1.8B | 26.81% | |
| 281 | RNGRingcentral Inc | 21,160 | $1.7B | 26.23% | |
| 282 | —QTS Realty Trust Inc - CL A | 46,563 | $1.7B | 25.94% | |
| 283 | CENTACentral Garden And Pet Co-A | 53,779 | $1.7B | 25.28% | |
| 284 | 81299.HKAia Group Ltd Hong Kong | 193,000 | $1.6B | 24.03% | |
| 285 | VYXNCR Corp Com | 68,741 | $1.6B | 23.86% | |
| 286 | CTXSEURCitrix Sys Inc Com | 15,412 | $1.6B | 23.74% | |
| 287 | IVViShares Core S&P 500 | 6,119 | $1.5B | 23.16% | |
| 288 | WSFSWSFS Financial Corp | 39,523 | $1.5B | 22.53% | |
| 289 | COSConseco Inc | 99,114 | $1.5B | 22.18% | |
| 290 | BFAMBright Horizons Fam Sol Inc | 12,802 | $1.4B | 21.46% | |
| 291 | —Infrareit Inc | 64,258 | $1.4B | 20.32% | |
| 292 | TDOCTeladoc Health | 27,002 | $1.3B | 20.12% | |
| 293 | FNBFNB Corp PA | 134,447 | $1.3B | 19.89% | |
| 294 | SPPIUSDSpectrum Pharmaceuticals Inc | 149,753 | $1.3B | 19.70% | |
| 295 | ICEIntercontinental Exchange Inc | 17,093 | $1.3B | 19.37% | |
| 296 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.2B | 18.41% | |
| 297 | —El Paso Electric Co | 23,825 | $1.2B | 17.96% | |
| 298 | AELUSDAmerican Equity Invt Life Hold | 42,672 | $1.2B | 17.93% | |
| 299 | FW2NBanner Corp | 21,925 | $1.2B | 17.64% | |
| 300 | CNSCohen & Steers Inc | 33,047 | $1.1B | 17.05% |