Holdings of Congress Small Cap Growth Fund
Professionally Managed Portfolios · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.0 %
- CA 4.2 %
- IL 3.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 1.8B $ | 92.04 % |
| CA | 2 | 80M $ | 4.18 % |
| IL | 1 | 72.6M $ | 3.79 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sterling Infrastructure Inc | 165,000 | 85.1M $ | 4.41 % |
| Modine Manufacturing Co | 330,000 | 84M $ | 4.35 % |
| Primoris Services Corp | 462,150 | 83.7M $ | 4.34 % |
| Nova Ltd | 145,000 | 72.6M $ | 3.76 % |
| Ligand Pharmaceuticals Inc | 271,920 | 62.4M $ | 3.23 % |
| InterDigital Inc | 200,000 | 59.3M $ | 3.07 % |
| Rambus Inc | 500,000 | 57.6M $ | 2.98 % |
| Moog Inc | 190,000 | 57.2M $ | 2.97 % |
| Enpro Inc | 195,000 | 56.9M $ | 2.95 % |
| Boot Barn Holdings Inc | 320,000 | 54.9M $ | 2.84 % |
| Sensient Technologies Corp | 470,000 | 53.4M $ | 2.77 % |
| Kirby Corp | 350,000 | 52.7M $ | 2.73 % |
| Ameris Bancorp | 580,000 | 49.4M $ | 2.56 % |
| Novanta Inc | 380,000 | 49.2M $ | 2.55 % |
| LeMaitre Vascular Inc | 445,000 | 48.8M $ | 2.53 % |
| AeroVironment Inc | 250,000 | 48.8M $ | 2.53 % |
| ACI Worldwide Inc | 1,110,000 | 48M $ | 2.49 % |
| Brinker International Inc | 315,000 | 48M $ | 2.48 % |
| Repligen Corp | 395,000 | 46.7M $ | 2.42 % |
| CSW Industrials Inc | 160,000 | 46.6M $ | 2.41 % |
| Commvault Systems Inc | 470,000 | 46.5M $ | 2.41 % |
| Merit Medical Systems Inc | 680,000 | 46.4M $ | 2.40 % |
| Federal Signal Corp | 375,000 | 46.2M $ | 2.39 % |
| LivaNova PLC | 750,000 | 45.1M $ | 2.34 % |
| TG Therapeutics Inc | 1,300,000 | 43.9M $ | 2.28 % |
| Cargurus Inc | 1,185,000 | 43.2M $ | 2.24 % |
| Atlantic Union Bankshares Corp | 1,125,000 | 42.4M $ | 2.19 % |
| Champion Homes Inc | 550,000 | 41.9M $ | 2.17 % |
| UFP Technologies Inc | 215,000 | 41.2M $ | 2.13 % |
| PJT Partners Inc | 261,000 | 39.9M $ | 2.07 % |
| Balchem Corp | 245,000 | 39.6M $ | 2.05 % |
| Calix Inc | 895,000 | 39M $ | 2.02 % |
| Universal Technical Institute Inc | 980,000 | 36.8M $ | 1.91 % |
| Crane NXT Co | 805,000 | 36M $ | 1.86 % |
| JBT Marel Corp | 300,000 | 35.4M $ | 1.84 % |
| IMAX Corp | 810,000 | 30.8M $ | 1.60 % |
| JFrog Ltd | 660,000 | 30.7M $ | 1.59 % |
| YETI Holdings Inc | 735,000 | 29M $ | 1.50 % |
| Vericel Corp | 700,000 | 24.3M $ | 1.26 % |
| Azenta Inc | 520,000 | 12.8M $ | 0.66 % |