CONGRESS ASSET MANAGEMENT CO Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$7.8B
Holdings
344
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
TROXTronox Holdings Plc Shs | $3.9M |
PFFiShares S&P Preferred Stock In | $3.9M |
AAONAaon Inc | $3.8M |
MCHBHomestreet Inc Com | $3.8M |
MTDRMatador Res Co | $3.8M |
—CUBIC | $3.8M |
CENTACentral Garden & Pet Co Cl A N | $3.8M |
KLICKulicke & Soffa Inds Inc Com | $3.7M |
VLYValley Natl Bancorp Com | $3.7M |
ASGNAsgn Inc | $3.7M |
HCQAMN Healthcare Services Inc | $3.6M |
WBSWebster Finl Coup Conn Com | $3.6M |
CNSCohen & Steers Inc | $3.6M |
ACHCAcadia Healthcare Company Inc | $3.6M |
—Us Ecology Inc | $3.6M |
LINDLindblad Expeditions Holdings | $3.5M |
DXCDXC Technology Co Com | $3.5M |
COHRIi Vi Inc Com | $3.5M |
EOGEOG Res Inc | $3.4M |
SITESiteOne Landscape Supply Inc | $3.4M |
DARDarling Ingredients Inc Com | $3.4M |
RG6Rogers Corporation | $3.4M |
LPLALpl Finl Hldgs Inc Com | $3.4M |
SRSpire Inc Com | $3.4M |
MEDPMedpace Holdings Inc | $3.4M |
FAFFirst Amern Finl Corp Com | $3.3M |
EBSEmergent Biosolutions Inc | $3.3M |
EBIXEUREbix Inc Com New | $3.3M |
VIRTVirtu Finl Corp Conn | $3.2M |
PDCEUSDPdc Energy Inc Com | $3.1M |
BIGGQBig Lots Inc Com | $3.1M |
—Ps Business Pks Inc Calif Com | $3.1M |
THGHanover Ins Group Inc Com | $3.1M |
BJRIBJs Restaurants Inc | $2.9M |
CLBCore Laboratories NV | $2.8M |
RUTHUSDRuth's Hospitality Group | $2.8M |
MMSIMerit Medical Systems, Inc. | $2.8M |
CBCvr Energy Inc Com | $2.7M |
EFAiShares MSCI EAFE | $2.7M |
FT2First Horizon Natl Corp Com | $2.7M |
TRNOTerreno Rlty Corp Com | $2.7M |
TCFTcf Financial Corporation New | $2.7M |
PLCEChildren's Place | $2.7M |
RNGRingcentral Inc | $2.6M |
EATBrinker Intl Inc Com | $2.6M |
SWXSouthwest Gas Holdings Inc Com | $2.6M |
IRTIndependence Rlty Tr Inc Com | $2.6M |
SLPSimulations Plus Inc | $2.6M |
LGNDLigand Pharmaceuticals Inc | $2.5M |
BDNBrandywine Rlty Tr Sh Ben Int | $2.4M |
ENREnergizer Hldgs Inc New Com | $2.3M |
ODPEUROffice Depot Inc Com | $2.2M |
PRAHPRA Health Sciences Inc Com | $2.1M |
—Qts Rlty Tr Inc Com Cl A | $2.1M |
—Team Inc Com | $2.0M |
HLHecla Mng Co Com | $2.0M |
VYXNcr Corp New Com | $1.9M |
—AK Stl Hldg Corp Com | $1.9M |
81299.HKAia Group Ltd Hong Kong | $1.8M |
AEBAAllete Inc | $1.8M |
FISVFiserv Incorporated | $1.8M |
NGVTIngevity Corp | $1.8M |
CRSPCrispr Therapeutics Ag Namen A | $1.8M |
BFAMBright Horizons Fam Sol Inc | $1.7M |
WSFSWsfs Finl Corp Com | $1.7M |
KMTKennametal Inc Com | $1.6M |
AEOAmerican Eagle Outfitters | $1.5M |
FNBFnb Corp Pa Com | $1.5M |
TDSTelephone Data Sys Inc Com | $1.5M |
GLUUGlu Mobile Inc Com | $1.4M |
GTYGetty Realty Corp | $1.4M |
COSCno Finl Group Inc Com | $1.4M |
MSIMotorola Solutions Inc | $1.3M |
BRK-BBerkshire Hathaway Inc Cl A | $1.2M |
FW2NBanner Corp Com | $1.2M |
WSMWilliams Sonoma Inc Com | $1.2M |
OFGOfg Bancorp Com | $1.2M |
UMBFUmb Finl Corp Com | $1.2M |
WDAYWorkday Inc | $1.2M |
MKTXMarketaxess Hldgs Inc | $1.1M |
IVViShares Core S&P 500 | $1.1M |
IJRiShares Core S&P Small-Cap | $1.1M |
ICEIntercontinental Exchange Inc | $1.1M |
SPPIUSDSpectrum Pharmaceuticals Inc C | $1.1M |
3M4Masimo Corp | $1.1M |
KSUEURKansas City Southern | $1.1M |
HIWHighwoods Pptys Inc Com | $1.0M |
IWFiShares Tr Russ 1000 Grw ETF | $1.0M |
ECLEcolab Inc | $942K |
INFNEURInfinera Corporation Com | $936K |
AELUSDAmerican Equity Invt Life Hld | $923K |
ADPAutomatic Data Processing Inc | $860K |
MCDMcdonalds Corp | $835K |
SPYSPDR S&P 500 ETF Trust | $814K |
WSTWest Inc Com | $804K |
SPTSSPDR Portfolio Short Term Trea | $793K |
—Anworth Mortgage Asset Cp Com | $786K |
MFAUSDMfa Finl Inc Com | $717K |
HHyatt Hotels Corp | $699K |
BACVerizon Communications | $696K |