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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
ESE icon
201
ESCO Technologies
ESE
$8.23B
$3.61M 0.05%
59,866
+13,588
+29% +$826K
IPAR icon
202
Interparfums
IPAR
$4.1B
$3.57M 0.05%
82,115
+8,281
+11% +$360K
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
$3.54M 0.05%
255,365
-4,485
-2% -$62.2K
SBUX icon
204
Starbucks
SBUX
$119B
$3.51M 0.05%
61,147
-121,182
-66% -$6.86M
AMN icon
205
AMN Healthcare
AMN
$1.33B
$3.49M 0.05%
70,931
+21,123
+42% +$963K
QTS
206
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.48M 0.05%
64,184
-715
-1% -$39.8K
STMP
207
DELISTED
Stamps.com, Inc.
STMP
$3.44M 0.05%
18,279
+3,834
+27% +$741K
ZD icon
208
Ziff Davis
ZD
$1.95B
$3.39M 0.05%
51,990
+20,805
+67% +$1.36M
MASI
209
DELISTED
Masimo
MASI
$3.39M 0.05%
39,992
+3,629
+10% +$315K
LOPE icon
210
Grand Canyon Education
LOPE
$3.96B
$3.37M 0.05%
37,673
+7,975
+27% +$722K
VLY icon
211
Valley National Bancorp
VLY
$7.95B
$3.35M 0.05%
298,967
+167,363
+127% +$1.94M
WDC icon
212
Western Digital
WDC
$147B
$3.33M 0.05%
55,390
-39,690
-42% -$2.56M
MANH icon
213
Manhattan Associates
MANH
$9.9B
$3.31M 0.05%
66,797
-59,530
-47% -$2.67M
PSB
214
DELISTED
PS Business Parks, Inc.
PSB
$3.16M 0.05%
25,279
-445
-2% -$58.8K
BIG
215
DELISTED
Big Lots, Inc.
BIG
$3.1M 0.05%
55,209
-30,850
-36% -$1.67M
FAF icon
216
First American
FAF
$8.04B
$3.08M 0.04%
55,026
-1,570
-3% -$84.5K
HAFC icon
217
Hanmi Financial
HAFC
$949M
$3.07M 0.04%
101,161
-1,970
-2% -$60.7K
CYBR
218
DELISTED
CyberArk
CYBR
$3.04M 0.04%
73,574
+1,978
+3% +$86.6K
ROG icon
219
Rogers Corp
ROG
$2.2B
$3.03M 0.04%
18,687
+1,648
+10% +$248K
UHAL icon
220
U-Haul Holding Co
UHAL
$14.4B
$3.02M 0.04%
79,950
-1,400
-2% -$52.4K
HA
221
DELISTED
Hawaiian Holdings, Inc.
HA
$2.91M 0.04%
72,988
+28,175
+63% +$1.08M
TDOC icon
222
Teladoc Health
TDOC
$1.58B
$2.88M 0.04%
82,732
+32,430
+64% +$1.08M
SUI icon
223
Sun Communities
SUI
$15.6B
$2.88M 0.04%
31,058
-545
-2% -$50K
FNSR
224
DELISTED
Finisar Corp
FNSR
$2.88M 0.04%
141,476
-1,820
-1% -$37.8K
ACHC icon
225
Acadia Healthcare
ACHC
$3.02B
$2.88M 0.04%
88,177
-1,820
-2% -$63.1K
7 8
9
10 11

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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.