CONGRESS ASSET MANAGEMENT CO Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$14.0B
Holdings
364
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
NKENike Inc Cl B | $8.1M |
OPCHOption Care Health Inc | $7.8M |
LECOLincoln Electric Holdings | $7.8M |
VIRTVirtu Finl Corp Conn | $7.6M |
NSSCNapco Security Tech Inc. | $7.5M |
STAGSTAG Industrial Inc | $7.3M |
LSCCLattice Semiconductor Corporat | $7.3M |
CHHChoice Hotels Intl Inc | $7.2M |
HURNHuron Consulting Group | $7.2M |
ACHCAcadia Healthcare Company Inc | $6.9M |
KLICKulicke & Soffa Inds Inc Com | $6.7M |
MTDRMatador Res Co | $6.4M |
CNXCNX Resources Corporation | $6.1M |
WAFDWashington Fed Inc Com | $6.1M |
—WNS Global Services | $6.1M |
PCHPotlatchDeltic Corporation | $6.0M |
CENTACentral Garden & Pet Co Cl A N | $6.0M |
BKUBankunited Inc Com | $5.7M |
MHOM/I Homes Inc | $5.7M |
CATYCathay Gen Bancorp | $5.6M |
MYRGMYR Group Inc | $5.5M |
APLEApple Hospitality REIT Inc | $5.5M |
TNETTrinet Group | $5.5M |
LCIILCI Inds Com | $5.5M |
PORPortland Gen Elec Co Com New | $5.3M |
CALMCal Maine Foods Inc | $5.2M |
COHRCoherent Inc Com | $5.1M |
BKHBlack Hills Corp Com | $4.9M |
AMLPAlerian MLP ETF | $4.8M |
DHTDHT Holdings Inc | $4.7M |
JELDJeld-Wen Holding Inc | $4.7M |
CWENClearway Energy Inc Cl C | $4.7M |
XXYCross Country Healthcare Inc | $4.6M |
SD2Sandy Spring Bancorp Inc Com | $4.4M |
TALOTalos Energy Inc | $4.4M |
COSCno Finl Group Inc Com | $4.2M |
VWOVanguard FTSE Emerging Markets | $4.0M |
MQMarqeta Inc | $3.9M |
TDSTelephone Data Sys Inc Com | $3.9M |
SGOVIshares Tr 0-3 Mnth Treasry | $3.9M |
USRTiShares Core US REIT | $3.8M |
GTYGetty Realty Corp | $3.8M |
ANGLVanEck Fallen Angel High Yield | $3.7M |
SRSpire Inc Com | $3.7M |
HLHecla Mng Co Com | $3.7M |
THGHanover Insurance Group Inc | $3.6M |
EQIXEquinix Inc Com | $3.5M |
CPCanadian Pacific Kansas City C | $3.5M |
CRSPCrispr Therapeutics Ag Namen A | $3.5M |
WINGWingstop Inc | $3.4M |
CMCCommercial Metals Company | $3.4M |
HIWHighwoods Pptys Inc Com | $3.4M |
CENXCentury Aluminum Company | $3.4M |
WINAWinmark Corp | $3.3M |
URIUnited Rentals Inc Com | $3.2M |
SMMDiShares Russell 2500 ETF | $3.1M |
AEBAAllete Inc | $3.1M |
AOKiShares Core Conservative Allo | $3.1M |
BDNBrandywine Rlty Tr Sh Ben Int | $2.9M |
PFFiShares S&P Preferred Stock In | $2.8M |
AVAAvista Corp. | $2.8M |
BOHBank of Hawaii Corporation | $2.7M |
BCCCGlobal X Fds Us Infr Dev Etf | $2.6M |
PCRXPacira Biosciences Inc | $2.5M |
VSSVanguard FTSE All-World ex-US | $2.5M |
OZKBank Ozk Com | $2.5M |
IJRiShares Core S&P Small-Cap | $2.4M |
IRTIndependence Rlty Tr Inc Com | $2.4M |
MTDMettler Toledo International C | $2.4M |
DVAXDynavax Technologies Corp | $2.4M |
EPPiShares MSCI Pacific ex Japan | $2.3M |
JNJJohnson & Johnson Com | $2.3M |
FNBFnb Corp Pa Com | $2.2M |
ADSKAutodesk Inc Com | $2.2M |
IDXXIdexx Labs Inc Com | $2.1M |
CBCvr Energy Inc Com | $2.1M |
BB3Brookline Bancorp Inc | $2.1M |
PDBCInvesco Optimum Yield Diversif | $2.1M |
EFAiShares Tr Msci Eafe Etf | $2.0M |
EVHEvolent Health Inc | $2.0M |
TNGXTango Therapeutics | $1.8M |
IDAIDACORP Inc | $1.8M |
SPGIS&P Global Inc Com | $1.8M |
SPYSPDR S&P 500 ETF Trust | $1.8M |
PLXSPlexus Corp | $1.7M |
FHIFederated Hermes Inc Class B | $1.6M |
ICEIntercontinental Exchange Inc | $1.4M |
HUBSHubspot Inc Com | $1.4M |
ATECAlphatec Holdings Inc | $1.4M |
CAMLCongress Large Cap Growth ETF | $1.3M |
CHRChurchill Downs Inc | $1.3M |
ACLXArcellx Inc | $1.3M |
AKXANSYS Inc | $1.2M |
CSMDCongress SMID Growth ETF | $1.2M |
HASIHannon Armstrong Sustainable I | $1.1M |
ZYXIQZynex Inc | $1.1M |
PGRProgressive Corp Com | $1.1M |
ROKRockwell Automation Inc | $1.1M |
RLAYRelay Therapeutics Inc | $962K |
DEDeere & Co Com | $961K |