CSMVX
Congress Small Cap Growth Fund
1W: -1.4%
1M: -2.2%
3M: -7.3%
YTD: +9.8%
1Y: +4.0%
3Y: +47.6%
5Y: +28.5%
$47.53
+0.65 (+1.39%)
Weekly Expected Move ±1.3%
$46
$46
$47
$48
$48
ETF-Level Metrics
AUM$2.1B
Holdings40
Top 10 Wt34.9%
Beta1.19
% Profitable93%
Coverage99%
Portfolio Valuation
P/E31.8
P/B4.2
P/S3.1
EV/EBITDA21.3
P/FCF27.7
PEG1.66
Profitability & Returns
Gross Margin28.5%
Net Margin9.5%
ROE13.7%
ROA5.0%
ROIC12.3%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.17
Net Debt/EBITDA0.8x
Interest Cov5.6x
Current Ratio0.87
Quick Ratio0.69
Growth (YoY)
Revenue+21.9%
Net Income+36.0%
EPS+35.5%
FCF+20.8%
EBITDA+37.4%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.2
Altman Z7.47
IS Quality71.9
IS Overall61.0
IS Value43.0
Median P/E30.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 32.8% | 40.5 |
| Technology | 9 | 21.5% | 11.4 |
| Healthcare | 8 | 18.6% | 61.7 |
| Consumer Cyclical | 4 | 9.0% | 19.2 |
| Financial Services | 3 | 6.8% | 13.9 |
| Basic Materials | 2 | 4.8% | 33.5 |
| Communication Services | 2 | 3.8% | 43.2 |
| Consumer Defensive | 1 | 1.9% | 30.9 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence 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 | 4.41% | $85.1M | 165,000 | 38.0 | $16.4B | Industrials |
| 2 | Modine Manufacturing Co | MOD | 4.35% | $84.0M | 330,000 | 66.7 | $9.5B | Industrials |
| 3 | Primoris Services Corp | PRIM | 4.34% | $83.7M | 462,150 | 30.7 | $4.3B | Industrials |
| 4 | Nova Ltd | 0YAA.L | 3.76% | $72.6M | 145,000 | 45.5 | $35.1B | Technology |
| 5 | Ligand Pharmaceuticals Inc | LGND | 3.23% | $62.4M | 271,920 | 30.3 | $6.1B | Healthcare |
| 6 | InterDigital Inc | 0U3Q.L | 3.07% | $59.3M | 200,000 | 28.6 | $13.0B | Technology |
| 7 | Rambus Inc | 0QYL.L | 2.98% | $57.6M | 500,000 | 50.4 | $12.2B | Technology |
| 8 | Moog Inc | MOG-A | 2.97% | $57.2M | 190,000 | 33.0 | $12.4B | Industrials |
| 9 | Enpro Inc | NPO | 2.95% | $56.9M | 195,000 | 159.9 | $7.0B | Industrials |
| 10 | Boot Barn Holdings Inc | BOOT | 2.84% | $54.9M | 320,000 | 15.3 | $3.7B | Consumer Cyclical |
| 11 | Sensient Technologies Corp | SXT | 2.77% | $53.4M | 470,000 | 34.5 | $5.5B | Basic Materials |
| 12 | Kirby Corp | KEX | 2.73% | $52.7M | 350,000 | 21.1 | $7.4B | Industrials |
| 13 | Ameris Bancorp | ABCB | 2.56% | $49.4M | 580,000 | 14.7 | $5.5B | Financial Services |
| 14 | Novanta Inc | 0VAG.L | 2.55% | $49.2M | 380,000 | 93.9 | $5.3B | Technology |
| 15 | LeMaitre Vascular Inc | LMAT | 2.53% | $48.8M | 445,000 | 27.2 | $1.8B | Healthcare |
| 16 | AeroVironment Inc | 0HAL.L | 2.53% | $48.8M | 250,000 | -24.2 | $6.9B | Industrials |
| 17 | ACI Worldwide Inc | ACIW | 2.49% | $48.0M | 1,110,000 | 22.8 | $5.1B | Technology |
| 18 | Brinker International Inc | EAT | 2.48% | $48.0M | 315,000 | 18.1 | $8.7B | Consumer Cyclical |
| 19 | Repligen Corp | RGEN | 2.42% | $46.7M | 395,000 | 245.5 | $10.3B | Healthcare |
| 20 | CSW Industrials Inc | CSWI | 2.41% | $46.6M | 160,000 | 41.7 | $4.9B | Industrials |
| 21 | Commvault Systems Inc | CVLT | 2.41% | $46.5M | 470,000 | 95.1 | $6.2B | Technology |
| 22 | Merit Medical Systems Inc | MMSI | 2.40% | $46.4M | 680,000 | 34.8 | $5.1B | Healthcare |
| 23 | Federal Signal Corp | FSS | 2.39% | $46.2M | 375,000 | 24.8 | $7.1B | Industrials |
| 24 | LivaNova PLC | LIVN | 2.34% | $45.1M | 750,000 | 21.8 | $4.1B | Healthcare |
| 25 | TG Therapeutics Inc | 0VGI.L | 2.28% | $43.9M | 1,300,000 | 17.8 | $8.1B | Healthcare |
| 26 | Cargurus Inc | CARG | 2.24% | $43.2M | 1,185,000 | 16.1 | $2.9B | Communication Services |
| 27 | Atlantic Union Bankshares Corp | AUB | 2.19% | $42.4M | 1,125,000 | 11.6 | $5.5B | Financial Services |
| 28 | Champion Homes Inc | SKY | 2.17% | $41.9M | 550,000 | 25.6 | $4.8B | Consumer Cyclical |
| 29 | UFP Technologies Inc | UFPT | 2.13% | $41.2M | 215,000 | 32.1 | $2.3B | Healthcare |
| 30 | PJT Partners Inc | PJT | 2.07% | $39.9M | 261,000 | 15.4 | $3.5B | Financial Services |
| 31 | Balchem Corp | BCPC | 2.05% | $39.6M | 245,000 | 32.5 | $5.4B | Basic Materials |
| 32 | Calix Inc | CALX | 2.02% | $39.0M | 895,000 | 44.1 | $2.2B | Technology |
| 33 | Universal Technical Institute | UTI | 1.91% | $36.8M | 980,000 | 30.9 | $1.1B | Consumer Defensive |
| 34 | Crane NXT Co | CXT | 1.86% | $36.0M | 805,000 | 20.0 | $2.8B | Industrials |
| 35 | JBT Marel Corp | JBT | 1.84% | $35.4M | 300,000 | 33.9 | $4.0B | Industrials |
| 36 | IMAX Corp | IMAX | 1.60% | $30.8M | 810,000 | 70.3 | $2.9B | Communication Services |
| 37 | JFrog Ltd | FROG | 1.59% | $30.7M | 660,000 | -258.9 | $11.6B | Technology |
| 38 | YETI Holdings Inc | YETI | 1.50% | $29.0M | 735,000 | 17.6 | $3.1B | Consumer Cyclical |
| 39 | Vericel Corp | VCEL | 1.26% | $24.3M | 700,000 | 83.6 | $2.1B | Healthcare |
| 40 | First American Treasury Obliga Bond | — | 0.79% | $15.2M | 15,233,613 | — | — | — |
| 41 | Azenta Inc | BRKS | 0.66% | $12.8M | 520,000 | -18.4 | $7.8B | Technology |