CONGRESS ASSET MANAGEMENT CO Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$10.6B
Holdings
349
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIRTVirtu Finl Corp Conn | 156,235 | $3.9B | 37.04% | |
| 202 | RUTHUSDRuth's Hospitality Group Inc | 220,875 | $3.9B | 36.88% | |
| 203 | MCHBHomestreet Inc Com | 115,335 | $3.9B | 36.67% | |
| 204 | EMEEmcor Group Inc Com | 42,400 | $3.9B | 36.53% | |
| 205 | MHOM/I Homes Inc | 87,395 | $3.9B | 36.46% | |
| 206 | WF2Wintrust Finl Corp Com | 60,979 | $3.7B | 35.09% | |
| 207 | DARDarling Ingredients Inc Com | 64,530 | $3.7B | 35.06% | |
| 208 | SD2Sandy Spring Bancorp Inc Com | 114,119 | $3.7B | 34.60% | |
| 209 | TREXTrex Co Inc | 43,828 | $3.7B | 34.56% | |
| 210 | KLICKulicke & Soffa Inds Inc Com | 114,157 | $3.6B | 34.20% | |
| 211 | EPPiShares MSCI Pacific ex Japan | 75,816 | $3.6B | 34.18% | |
| 212 | CENTACentral Garden & Pet Co Cl A N | 99,634 | $3.6B | 34.10% | |
| 213 | SKAASkechers U S A Inc Cl A | 98,415 | $3.5B | 33.32% | |
| 214 | CUBECubesmart | 102,637 | $3.5B | 32.50% | |
| 215 | COHRIi Vi Inc Com | 44,780 | $3.4B | 32.03% | |
| 216 | ACHCAcadia Healthcare Company Inc | 67,490 | $3.4B | 31.95% | |
| 217 | RWRSPDR Dow Jones US Real Estate | 38,688 | $3.4B | 31.59% | |
| 218 | STAGSTAG Industrial Inc | 104,465 | $3.3B | 30.82% | |
| 219 | CATYCathay Gen Bancorp | 101,409 | $3.3B | 30.74% | |
| 220 | SPXCSpx Corp Com | 59,042 | $3.2B | 30.33% | |
| 221 | UMBFUmb Finl Corp Com | 46,286 | $3.2B | 30.08% | |
| 222 | PORPortland Gen Elec Co Com New | 70,881 | $3.0B | 28.56% | |
| 223 | EOGEOG Res Inc | 60,412 | $3.0B | 28.38% | |
| 224 | CRUSCirrus Logic Inc | 35,320 | $2.9B | 27.34% | |
| 225 | DVNDevon Energy Corporation | 168,590 | $2.7B | 25.10% | |
| 226 | TNETTrinet Group | 32,817 | $2.6B | 24.91% | |
| 227 | BKHBlack Hills Corp Com | 41,775 | $2.6B | 24.18% | |
| 228 | CRSPCrispr Therapeutics Ag Namen A | 16,695 | $2.6B | 24.08% | |
| 229 | TJXTJX Companies Inc | 35,805 | $2.4B | 23.03% | |
| 230 | TROXTronox Holdings Plc Shs | 165,770 | $2.4B | 22.83% | |
| 231 | —Qts Rlty Tr Inc Com Cl A | 39,106 | $2.4B | 22.79% | |
| 232 | SWXSouthwest Gas Holdings Inc Com | 38,807 | $2.4B | 22.21% | |
| 233 | GPIGroup 1 Automotive Inc | 17,598 | $2.3B | 21.74% | |
| 234 | THGHanover Insurance Group Inc | 19,430 | $2.3B | 21.40% | |
| 235 | EFAiShares MSCI EAFE | 30,545 | $2.2B | 21.00% | |
| 236 | LPLALpl Finl Hldgs Inc Com | 21,358 | $2.2B | 20.97% | |
| 237 | FAFFirst Amern Finl Corp Com | 42,727 | $2.2B | 20.78% | |
| 238 | TDSTelephone Data Sys Inc Com | 113,383 | $2.1B | 19.84% | |
| 239 | FISVFiserv Incorporated | 17,754 | $2.0B | 19.04% | |
| 240 | PENNPenn Natl Gaming Inc | 23,325 | $2.0B | 18.98% | |
| 241 | CWENClearway Energy Inc Cl C | 62,135 | $2.0B | 18.69% | |
| 242 | EBIXEUREbix Inc Com New | 52,070 | $2.0B | 18.62% | |
| 243 | ACCUSDAmerican Campus Communities In | 42,675 | $1.8B | 17.19% | |
| 244 | PATKPatrick Industries Inc | 26,360 | $1.8B | 16.97% | |
| 245 | VLYValley Natl Bancorp Com | 179,218 | $1.7B | 16.46% | |
| 246 | KSUEURKansas City Southern | 8,507 | $1.7B | 16.36% | |
| 247 | LIILennox International Inc | 6,191 | $1.7B | 15.97% | |
| 248 | SRSpire Inc Com | 26,069 | $1.7B | 15.72% | |
| 249 | MTDRMatador Res Co | 136,248 | $1.6B | 15.48% | |
| 250 | WAFDWashington Fed Inc Com | 63,565 | $1.6B | 15.41% | |
| 251 | 3M4Masimo Corp | 5,951 | $1.6B | 15.04% | |
| 252 | COSCno Finl Group Inc Com | 70,507 | $1.6B | 14.76% | |
| 253 | NGVTIngevity Corp | 19,920 | $1.5B | 14.21% | |
| 254 | BDNBrandywine Rlty Tr Sh Ben Int | 125,455 | $1.5B | 14.07% | |
| 255 | MKTXMarketaxess Hldgs Inc | 2,604 | $1.5B | 14.00% | |
| 256 | FCELCHFFuelCell Energy Inc | 130,470 | $1.5B | 13.72% | |
| 257 | DHTDHT Holdings Inc | 278,080 | $1.5B | 13.70% | |
| 258 | IVViShares Core S&P 500 | 3,849 | $1.4B | 13.61% | |
| 259 | FT2First Horizon Natl Corp Com | 112,115 | $1.4B | 13.48% | |
| 260 | MTZMastec Inc Com | 20,908 | $1.4B | 13.43% | |
| 261 | AVIRAtea Pharmaceuticals Inc | 33,010 | $1.4B | 12.99% | |
| 262 | MSAMine Safety Appliances Co. | 9,215 | $1.4B | 12.97% | |
| 263 | CDWCDW Corporation | 10,357 | $1.4B | 12.86% | |
| 264 | —Ps Business Pks Inc Calif Com | 10,003 | $1.3B | 12.52% | |
| 265 | PTCPTC Inc | 10,826 | $1.3B | 12.20% | |
| 266 | AVYAvery Dennison Corp | 8,266 | $1.3B | 12.08% | |
| 267 | SAMBoston Beer Company Inc Class | 1,274 | $1.3B | 11.93% | |
| 268 | OZKBank Ozk Com | 39,610 | $1.2B | 11.67% | |
| 269 | ELEstee Lauder Companies Cl A | 4,576 | $1.2B | 11.47% | |
| 270 | PODDInsulet Corporation | 4,714 | $1.2B | 11.35% | |
| 271 | XOMExxon Mobil Corp | 28,325 | $1.2B | 11.00% | |
| 272 | SPYSPDR S&P 500 ETF Trust | 3,053 | $1.1B | 10.75% | |
| 273 | ADPAutomatic Data Processing Inc | 6,230 | $1.1B | 10.34% | |
| 274 | IRTIndependence Rlty Tr Inc Com | 81,695 | $1.1B | 10.33% | |
| 275 | TTDTrade Desk Inc | 1,366 | $1.1B | 10.30% | |
| 276 | JKHYJack Henry & Associates | 6,620 | $1.1B | 10.10% | |
| 277 | VVVValvoline Inc | 45,635 | $1.1B | 9.95% | |
| 278 | BJBJ Wholesale Club | 27,870 | $1.0B | 9.79% | |
| 279 | ICEIntercontinental Exchange Inc | 8,910 | $1.0B | 9.67% | |
| 280 | WINGWingstop Inc | 7,722 | $1.0B | 9.65% | |
| 281 | OFGOfg Bancorp Com | 54,370 | $1.0B | 9.49% | |
| 282 | FNBFnb Corp Pa Com | 103,658 | $985.0M | 9.28% | |
| 283 | WSFSWsfs Finl Corp Com | 21,849 | $981.0M | 9.24% | |
| 284 | AYXEURAlteryx Inc | 7,472 | $910.0M | 8.57% | |
| 285 | GTYGetty Realty Corp | 32,634 | $899.0M | 8.47% | |
| 286 | QDELUSDQuidel Corp | 4,877 | $876.0M | 8.25% | |
| 287 | AELUSDAmerican Equity Invt Life Hld | 31,114 | $861.0M | 8.11% | |
| 288 | TCFTcf Financial Corporation New | 23,200 | $859.0M | 8.09% | |
| 289 | ISRGIntuitive Surgical Inc | 1,013 | $829.0M | 7.81% | |
| 290 | VTIVanguard US Tot Stock Mkt Shar | 4,127 | $803.0M | 7.56% | |
| 291 | DEDeere & Co | 2,920 | $786.0M | 7.40% | |
| 292 | FW2NBanner Corp Com | 16,170 | $753.0M | 7.09% | |
| 293 | CBCvr Energy Inc Com | 49,332 | $735.0M | 6.92% | |
| 294 | QEPQEP Resources | 306,845 | $733.0M | 6.90% | |
| 295 | IWViShares Russell 3000 Index Fun | 3,178 | $710.0M | 6.69% | |
| 296 | FMBHFirst Mid Bancshares Inc | 20,154 | $678.0M | 6.39% | |
| 297 | JAZZJazz Pharmaceuticals Plc | 3,998 | $660.0M | 6.22% | |
| 298 | SOSOUTHERN CO COM | 10,593 | $651.0M | 6.13% | |
| 299 | JNCEEURJounce Therapeutics Inc | 92,350 | $646.0M | 6.08% | |
| 300 | HIWHighwoods Pptys Inc Com | 16,263 | $645.0M | 6.08% |