Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIVN | LivaNova PLC | Healthcare | 1,502,244.0 | $123.5M | 0.76% | +227K | +17.8% | $82.23 | -4.8% |
| 22 | MIR | Mirion Technologies Inc | Industrials | 6,685,434.0 | $119.9M | 0.74% | +5.6M | +500.1% | $17.93 | -18.1% |
| 23 | IDCC | InterDigital, Inc. | Technology | 421,433.0 | $119.3M | 0.73% | +35K | +9.2% | $283.13 | +20.5% |
| 24 | EAT | Brinker International, Inc. | Consumer Cyclical | 685,348.0 | $115.1M | 0.71% | +70K | +11.3% | $168.00 | +51.2% |
| 25 | SXT | Sensient Technologies Corp | Basic Materials | 930,339.0 | $114.7M | 0.71% | +81K | +9.6% | $123.29 | +11.5% |
| 26 | FROG | JFrog Ltd | Technology | 1,241,991.0 | $112.9M | 0.69% | +229K | +22.6% | $90.88 | -0.8% |
| 27 | PJT | PJT Partners Inc. | Financial Services | 723,474.0 | $109.2M | 0.67% | +119K | +19.7% | $150.94 | +16.9% |
| 28 | ABCB | Ameris Bancorp | Financial Services | 1,192,270.0 | $107.6M | 0.66% | +96K | +8.8% | $90.26 | -4.8% |
| 29 | SKY | Champion Homes Inc. | Consumer Cyclical | 1,212,960.0 | $106.9M | 0.66% | +172K | +16.5% | $88.12 | +3.9% |
| 30 | AUB | Atlantic Union Bankshares Corp | Financial Services | 2,501,164.0 | $105.8M | 0.65% | +259K | +11.6% | $42.31 | -3.3% |
| 31 | IMAX | IMAX Corporation | Communication Services | 2,537,290.0 | $101.1M | 0.62% | +1.0M | +68.0% | $39.86 | +37.5% |
| 32 | IDXX | IDEXX Laboratories Inc. | Healthcare | 190,193.0 | $100.1M | 0.62% | +24K | +14.1% | $526.44 | +6.3% |
| 33 | KEX | Kirby Corp | Industrials | 703,728.0 | $95.7M | 0.59% | +78K | +12.5% | $135.97 | +2.0% |
| 34 | TPR | Tapestry Inc | Consumer Cyclical | 650,354.0 | $95.2M | 0.59% | +82K | +14.4% | $146.38 | -9.7% |
| 35 | FSS | Federal Signal Corp. | Industrials | 726,138.0 | $93.3M | 0.57% | +84K | +13.0% | $128.49 | -6.8% |
| 36 | LMAT | Lemaitre Vascular Inc. | Healthcare | 963,706.0 | $92.5M | 0.57% | +129K | +15.5% | $95.96 | -16.7% |
| 37 | — | JBT Marel Corp. | — | 604,022.0 | $87.6M | 0.54% | +47K | +8.4% | $145.00 | — |
| 38 | BCPC | Balchem Corp | Basic Materials | 502,571.0 | $84.9M | 0.52% | +57K | +12.7% | $168.95 | +5.1% |
| 39 | — | CSW Industrials Inc. | — | 300,506.0 | $83.6M | 0.52% | +48K | +19.1% | $278.30 | — |
| 40 | MMSI | Merit Medical Systems Inc. | Healthcare | 1,184,337.0 | $82.1M | 0.51% | +155K | +15.1% | $69.34 | +30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Industrials
17.3%
Healthcare
12.3%
Consumer Cyclical
11.0%
Financial Services
8.7%
Communication Services
5.6%
Consumer Defensive
3.7%
Basic Materials
2.8%
Energy
2.4%
Utilities
2.0%