Holdings of Congress Small Cap Growth Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 98.7 %
- Positions
- 40 in 3 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 271,577 | 78.1M $ | 3.89 % |
| 2 | Moog Inc | 190,000 | 74.1M $ | 3.69 % |
| 3 | TG THERAPEUTICS INC | 1,300,000 | 67.6M $ | 3.37 % |
| 4 | Brinker International Inc | 315,000 | 67.3M $ | 3.35 % |
| 5 | Modine Manufacturing Co | 329,588 | 66.3M $ | 3.30 % |
| 6 | IMAX Corp | 1,300,000 | 62.2M $ | 3.10 % |
| 7 | Enpro Inc | 195,000 | 61.2M $ | 3.05 % |
| 8 | InterDigital Inc | 200,000 | 61M $ | 3.03 % |
| 9 | LivaNova PLC | 750,000 | 60.1M $ | 2.99 % |
| 10 | Sensient Technologies Corp | 470,000 | 58.1M $ | 2.89 % |
| 11 | Federal Signal Corp | 446,000 | 55.7M $ | 2.77 % |
| 12 | UFP Technologies Inc | 215,000 | 54.8M $ | 2.73 % |
| 13 | Repligen Corp | 385,000 | 54.3M $ | 2.70 % |
| 14 | Novanta Inc | 380,000 | 54.2M $ | 2.70 % |
| 15 | JFrog Ltd | 673,710 | 53.8M $ | 2.68 % |
| 16 | Merit Medical Systems Inc | 605,000 | 51.4M $ | 2.56 % |
| 17 | CSW INDUSTRIALS INC | 160,000 | 51M $ | 2.54 % |
| 18 | Ameris Bancorp | 580,000 | 50.6M $ | 2.52 % |
| 19 | Vericel Corp | 1,090,000 | 50.1M $ | 2.49 % |
| 20 | Commvault Systems Inc | 421,000 | 49.6M $ | 2.47 % |
| 21 | Atlantic Union Bankshares Corp | 1,125,000 | 47.7M $ | 2.38 % |
| 22 | LeMaitre Vascular Inc | 470,000 | 47.6M $ | 2.37 % |
| 23 | Boot Barn Holdings Inc | 319,319 | 47.6M $ | 2.37 % |
| 24 | Vita Coco Co Inc/The | 720,000 | 47.5M $ | 2.36 % |
| 25 | Kirby Corp | 350,000 | 45.9M $ | 2.28 % |
| 26 | Champion Homes Inc | 560,000 | 44.6M $ | 2.22 % |
| 27 | Power Integrations Inc | 730,000 | 44.3M $ | 2.21 % |
| 28 | PJT Partners Inc | 261,000 | 43.9M $ | 2.19 % |
| 29 | Balchem Corp | 250,000 | 41.9M $ | 2.09 % |
| 30 | JBT Marel Corp | 300,000 | 41.5M $ | 2.07 % |
| 31 | ACI Worldwide Inc | 720,000 | 41.3M $ | 2.05 % |
| 32 | Mirion Technologies Inc | 2,725,000 | 40.8M $ | 2.03 % |
| 33 | Archrock Inc | 1,132,000 | 40.5M $ | 2.02 % |
| 34 | AeroVironment Inc | 270,000 | 40.3M $ | 2.01 % |
| 35 | Kulicke & Soffa Industries Inc | 450,000 | 40.1M $ | 2.00 % |
| 36 | Universal Technical Institute Inc | 1,000,000 | 39.3M $ | 1.96 % |
| 37 | Bel Fuse Inc | 120,000 | 32.6M $ | 1.62 % |
| 38 | Cargurus Inc | 866,437 | 31.4M $ | 1.56 % |
| 39 | Halozyme Therapeutics Inc | 258,000 | 21.3M $ | 1.06 % |
| 40 | Crane NXT Co | 395,000 | 20.5M $ | 1.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Canada 5.9 %
- Israel 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.8B $ | 91.42 % |
| 2 | Canada | 2 | 116.4M $ | 5.87 % |
| 3 | Israel | 1 | 53.8M $ | 2.71 % |
Cite this page
Titelia. "Holdings of Congress Small Cap Growth Fund". https://titelia.com/en/funds/S000058028