CSMVX
Congress Small Cap Growth Fund
1W: -4.9%
1M: -10.9%
3M: -6.3%
YTD: -5.5%
1Y: +11.0%
3Y: +33.2%
5Y: +35.5%
$41.98
-0.15 (-0.36%)
Weekly Expected Move ±3.2%
$38
$40
$41
$42
$44
ETF-Level Metrics
AUM$1.9B
Holdings40
Top 10 Wt37.9%
Beta1.32
% Profitable93%
Coverage98%
Portfolio Valuation
P/E38.6
P/B5.0
P/S3.9
EV/EBITDA19.6
P/FCF28.7
PEG2.39
Profitability & Returns
Gross Margin35.7%
Net Margin9.8%
ROE13.9%
ROA5.3%
ROIC12.8%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.15
Net Debt/EBITDA0.2x
Interest Cov5.2x
Current Ratio2.19
Quick Ratio1.77
Growth (YoY)
Revenue+21.0%
Net Income+30.6%
EPS+30.7%
FCF+28.3%
EBITDA+34.3%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.3
Altman Z8.98
IS Quality72.8
IS Overall61.9
IS Value47.4
Median P/E29.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 26.0% | 16.5 |
| Technology | 8 | 24.9% | 58.3 |
| Healthcare | 7 | 13.9% | 56.8 |
| Consumer Cyclical | 6 | 13.8% | 34.5 |
| Financial Services | 4 | 8.3% | 18.2 |
| Basic Materials | 3 | 5.9% | 30.4 |
| Consumer Defensive | 2 | 4.8% | 30.7 |
| Other | 1 | 1.6% | — |
| Energy | 1 | 0.9% | 5.4 |
Smart Money Overlap
3 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 4.56% | $73.3M | 194,000 | 44.0 | $12.8B | Industrials |
| 2 | InterDigital Inc | IDCC | 4.50% | $72.4M | 200,000 | 19.8 | $8.1B | Technology |
| 3 | Ligand Pharmaceuticals Inc | LGND | 4.16% | $67.0M | 350,000 | 31.6 | $4.0B | Healthcare |
| 4 | Primoris Services Corp | PRIM | 4.06% | $65.4M | 462,150 | 29.0 | $8.0B | Industrials |
| 5 | AeroVironment Inc | AVAV | 4.02% | $64.7M | 175,000 | -40.1 | $9.2B | Industrials |
| 6 | Rambus Inc | RMBS | 3.90% | $62.7M | 610,000 | 43.5 | $10.0B | Technology |
| 7 | Nova Ltd | 0YAA.L | 3.43% | $55.1M | 160,000 | 53.4 | $41.1B | Technology |
| 8 | Calix Inc | CALX | 3.37% | $54.3M | 793,000 | 173.1 | $3.0B | Technology |
| 9 | Boot Barn Holdings Inc | BOOT | 3.06% | $49.3M | 260,000 | 18.8 | $4.1B | Consumer Cyclical |
| 10 | Novanta Inc | NOVTU | 2.84% | $45.7M | 360,000 | 83.1 | $1.9B | Technology |
| 11 | Enpro Inc | NPO | 2.60% | $41.8M | 180,000 | 131.4 | $5.4B | Industrials |
| 12 | Modine Manufacturing Co | MOD | 2.57% | $41.4M | 270,000 | 118.4 | $11.6B | Consumer Cyclical |
| 13 | Crane NXT Co | CXT | 2.50% | $40.2M | 635,000 | 15.9 | $2.3B | Industrials |
| 14 | Ollie's Bargain Outlet Holding | OLLI | 2.46% | $39.6M | 327,800 | 24.2 | $5.8B | Consumer Defensive |
| 15 | Commvault Systems Inc | CVLT | 2.46% | $39.5M | 284,000 | 40.5 | $3.5B | Technology |
| 16 | Ameris Bancorp | ABCB | 2.40% | $38.7M | 540,000 | 12.9 | $5.4B | Financial Services |
| 17 | PJT Partners Inc | PJT | 2.38% | $38.3M | 237,800 | 20.0 | $3.4B | Financial Services |
| 18 | Cargurus Inc | CARG | 2.35% | $37.8M | 1,077,500 | 20.4 | $3.3B | Consumer Cyclical |
| 19 | Sensient Technologies Corp | SXT | 2.34% | $37.7M | 400,000 | 29.0 | $3.9B | Basic Materials |
| 20 | Universal Technical Institute | UTI | 2.31% | $37.1M | 1,250,000 | 37.1 | $2.0B | Consumer Defensive |
| 21 | Federal Signal Corp | FSS | 2.27% | $36.6M | 310,000 | 26.9 | $6.7B | Industrials |
| 22 | ACI Worldwide Inc | ACIW | 2.25% | $36.2M | 760,000 | 18.8 | $4.3B | Technology |
| 23 | Moog Inc | MOG-A | 2.23% | $35.8M | 175,000 | 35.5 | $9.2B | Industrials |
| 24 | Champion Homes Inc | SKY | 2.23% | $35.8M | 525,000 | 19.6 | $4.1B | Consumer Cyclical |
| 25 | Interface Inc | TILE | 2.17% | $34.9M | 1,400,000 | 12.8 | $1.5B | Consumer Cyclical |
| 26 | Box Inc | BOX | 2.14% | $34.5M | 1,075,000 | 33.9 | $3.4B | Technology |
| 27 | LeMaitre Vascular Inc | LMAT | 2.07% | $33.3M | 385,000 | 42.7 | $2.5B | Healthcare |
| 28 | Repligen Corp | RGEN | 2.04% | $32.8M | 220,000 | 136.2 | $6.6B | Healthcare |
| 29 | Merit Medical Systems Inc | MMSI | 2.01% | $32.4M | 370,000 | 31.3 | $4.0B | Healthcare |
| 30 | JBT Marel Corp | JBT | 2.00% | $32.2M | 255,000 | -128.9 | $4.0B | Industrials |
| 31 | Atlantic Union Bankshares Corp | AUB | 1.99% | $32.0M | 985,000 | 18.7 | $5.1B | Financial Services |
| 32 | Balchem Corp | BCPC | 1.95% | $31.4M | 205,000 | 35.6 | $5.5B | Basic Materials |
| 33 | CSW Industrials Inc | CSWI | 1.79% | $28.8M | 115,000 | 34.4 | $4.9B | Industrials |
| 34 | Vericel Corp | VCEL | 1.76% | $28.4M | 810,000 | 104.6 | $1.7B | Healthcare |
| 35 | UFP Technologies Inc | UFPT | 1.68% | $27.0M | 140,000 | 21.7 | $1.5B | Healthcare |
| 36 | First American Treasury Obliga Bond | — | 1.59% | $25.7M | 25,658,633 | — | — | — |
| 37 | Knife River Corp | KNF | 1.58% | $25.4M | 420,000 | 26.7 | $4.2B | Basic Materials |
| 38 | Cohen & Steers Inc | CNS | 1.51% | $24.3M | 355,000 | 21.0 | $3.2B | Financial Services |
| 39 | YETI Holdings Inc | YETI | 1.43% | $22.9M | 675,000 | 16.9 | $2.8B | Consumer Cyclical |
| 40 | SM Energy Co | SM | 0.86% | $13.8M | 660,000 | 5.4 | $3.5B | Energy |
| 41 | Integer Holdings Corp | ITGR | 0.21% | $3.4M | 52,241 | 29.5 | $3.0B | Healthcare |