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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$6.87B
AUM Growth
+$398M
Cap. Flow
+$29.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$74.5M
2
BURL icon
Burlington
BURL
+$72.3M
3
CPRT icon
Copart
CPRT
+$71M
4
FRC
First Republic Bank
FRC
+$59.1M
5
AOS icon
A.O. Smith
AOS
+$46M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$72.8M
2
FFIV icon
F5
FFIV
+$66.9M
3
SBNY
Signature Bank
SBNY
+$66.4M
4
AYI icon
Acuity Brands
AYI
+$57.8M
5
CL icon
Colgate-Palmolive
CL
+$46.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 19.33%
3 Consumer Discretionary 16.27%
4 Healthcare 13.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
376
F5
FFIV
$22.5B
– –
-554,509
Closed -$66.9M
MIDD icon
377
Middleby
MIDD
$6.03B
– –
-5,831
Closed -$747K
MTSI icon
378
MACOM Technology Solutions
MTSI
$17.7B
– –
-40,231
Closed -$1.79M
NEO icon
379
NeoGenomics
NEO
$2B
– –
-117,762
Closed -$1.31M
PSA icon
380
Public Storage
PSA
$61.9B
– –
-965
Closed -$207K
SMG icon
381
ScottsMiracle-Gro
SMG
$4.12B
– –
-8,967
Closed -$873K
BMCH
382
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-86,615
Closed -$1.85M
SNI
383
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,889
Closed -$935K
GIMO
384
DELISTED
Gigamon Inc.
GIMO
– –
-19,636
Closed -$828K
PMC
385
DELISTED
PharMerica Corporation
PMC
– –
-38,077
Closed -$1.12M
RICE
386
DELISTED
Rice Energy Inc.
RICE
– –
-72,091
Closed -$2.09M
PRXL
387
DELISTED
Parexel International Corp
PRXL
– –
-2,649
Closed -$233K
CAVM
388
DELISTED
Cavium, Inc.
CAVM
– –
-10,459
Closed -$690K
PFSW
389
DELISTED
PFSweb, Inc.
PFSW
– –
-85,120
Closed -$711K
NEWS
390
DELISTED
NewStar Financial, Inc.
NEWS
– –
-201,709
Closed -$2.37M
12 13 14 15
16

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Congress Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Congress Asset Management held 393 positions worth $6.87B, up 6.1% from $6.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2017 filing shows 9 new, 143 increased, 185 reduced and 20 closed positions. Its largest new stake was Burlington: 710,477 shares worth $87.4M. The largest sale was Dorman Products, an estimated $72.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Congress Asset Management's largest Q4 2017 buy was Burlington: 710,477 shares worth $87.4M.
  • Congress Asset Management added most to LCI Industries in Q4 2017, an estimated $74.5M increase.
  • Congress Asset Management's biggest Q4 2017 reduction was Dorman Products, cutting an estimated $72.8M.
  • Congress Asset Management fully exited F5 in Q4 2017, selling an estimated $66.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $6.87B portfolio in Q4 2017.
  • Congress Asset Management opened 9 new positions and closed 20 in Q4 2017.
  • Congress Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.87B.

Based on Congress Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.