Congress Small Cap Growth Fund
|
|||||||
SCHEDULE OF INVESTMENTS at July 31, 2023 (Unaudited)
|
|||||||
Shares
|
Value
|
||||||
COMMON STOCKS: 94.7%
|
|||||||
Aerospace & Defense: 2.5%
|
|||||||
205,000
|
AeroVironment, Inc. 1
|
$
|
19,528,300
|
||||
Automobile Components: 2.4%
|
|||||||
170,000
|
Fox Factory Holding Corp. 1
|
19,023,000
|
|||||
Banks: 2.8%
|
|||||||
500,000
|
Ameris Bancorp
|
21,825,000
|
|||||
Beverages: 2.3%
|
|||||||
162,000
|
MGP Ingredients, Inc.
|
18,469,620
|
|||||
Building Products: 2.0%
|
|||||||
545,000
|
PGT Innovations, Inc. 1
|
15,592,450
|
|||||
Capital Markets: 1.8%
|
|||||||
225,000
|
Cohen & Steers, Inc.
|
14,469,750
|
|||||
Chemicals: 2.2%
|
|||||||
130,000
|
Balchem Corp.
|
17,516,200
|
|||||
Communications Equipment: 2.4%
|
|||||||
415,000
|
Calix, Inc. 1
|
18,720,650
|
|||||
Construction & Engineering: 7.2%
|
|||||||
115,000
|
Comfort Systems USA, Inc.
|
20,006,550
|
|||||
325,000
|
Sterling Infrastructure, Inc. 1
|
19,496,750
|
|||||
65,000
|
Valmont Industries, Inc.
|
17,208,750
|
|||||
56,712,050
|
|||||||
Consumer Staples Distribution & Retail: 2.3%
|
|||||||
460,000
|
Sprouts Farmers Market, Inc. 1
|
18,055,000
|
|||||
Electronic Equipment, Instruments & Components: 2.6%
|
|||||||
125,000
|
Badger Meter, Inc.
|
20,580,000
|
|||||
Energy Equipment & Services: 2.3%
|
|||||||
690,000
|
Core Laboratories, Inc.
|
17,933,100
|
|||||
Food Products: 2.2%
|
|||||||
450,000
|
The Simply Good Foods Co. 1
|
17,419,500
|
|||||
Health Care Equipment & Supplies: 13.8%
|
|||||||
160,000
|
CONMED Corp.
|
19,368,000
|
|||||
470,000
|
InMode Ltd. 1
|
20,167,700
|
|||||
220,000
|
Integer Holdings Corp. 1
|
20,345,600
|
|||||
215,000
|
Lantheus Holdings, Inc. 1
|
18,595,350
|
|||||
310,000
|
LeMaitre Vascular, Inc.
|
19,601,300
|
|||||
500,000
|
Neogen Corp. 1
|
11,595,000
|
|||||
109,672,950
|
|||||||
Health Care Providers & Services: 4.9%
|
|||||||
180,000
|
AMN Healthcare Services, Inc. 1
|
19,287,000
|
|||||
465,000
|
Progyny, Inc. 1
|
19,418,400
|
|||||
38,705,400
|
|||||||
Hotels, Restaurants & Leisure: 1.8%
|
|||||||
340,000
|
Chuy’s Holdings, Inc. 1
|
14,140,600
|
|||||
Household Durables: 2.1%
|
|||||||
240,000
|
Skyline Champion Corp. 1
|
16,718,400
|
|||||
IT Services: 1.8%
|
|||||||
225,000
|
Perficient, Inc. 1
|
14,352,750
|
|||||
Leisure Products: 2.5%
|
|||||||
455,000
|
YETI Holdings, Inc. 1
|
19,383,000
|
|||||
Life Sciences Tools & Services: 2.3%
|
|||||||
72,000
|
Medpace Holdings, Inc. 1
|
18,228,240
|
|||||
Machinery: 2.7%
|
|||||||
155,000
|
EnPro Industries, Inc.
|
21,510,900
|
|||||
Media: 1.9%
|
|||||||
400,000
|
Perion Network Ltd. 1
|
14,636,000
|
|||||
Personal Care Products: 4.1%
|
|||||||
280,000
|
e.l.f Beauty, Inc. 1
|
32,681,600
|
|||||
Pharmaceuticals: 2.2%
|
|||||||
570,000
|
Supernus Pharmaceuticals, Inc. 1
|
17,493,300
|
|||||
Professional Services: 6.8%
|
|||||||
95,000
|
FTI Consulting, Inc. 1
|
16,640,200
|
|||||
155,000
|
ICF International, Inc.
|
18,226,450
|
|||||
270,000
|
WNS Holdings Ltd. - ADR 1
|
18,659,700
|
|||||
53,526,350
|
|||||||
Semiconductors & Semiconductor Equipment: 7.7%
|
|||||||
180,000
|
Onto Innovation, Inc. 1
|
22,377,600
|
|||||
210,000
|
Power Integrations, Inc.
|
20,399,400
|
|||||
480,000
|
Ultra Clean Holdings, Inc. 1
|
18,288,000
|
|||||
61,065,000
|
|||||||
Software: 2.5%
|
|||||||
140,000
|
Qualys, Inc. 1
|
19,432,000
|
|||||
Specialty Retail: 2.6%
|
|||||||
220,000
|
Boot Barn Holdings, Inc. 1
|
20,658,000
|
|||||
TOTAL COMMON STOCKS
(Cost $620,542,799) |
748,049,110
|
||||||
SHORT-TERM INVESTMENTS: 5.5%
|
|||||||
Money Market Funds: 5.5%
|
|||||||
43,058,089
|
First American Treasury Obligations Fund - Class X, 5.200% 2
|
43,058,089
|
|||||
Total Money Market Funds: 5.5%
|
43,058,089
|
||||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $43,058,089) |
43,058,089
|
||||||
TOTAL INVESTMENTS IN SECURITIES:
100.2%
(Cost $663,600,888) |
791,107,199
|
||||||
Liabilities in Excess of Other Assets: (0.2)%
|
(1,578,275
|
)
|
|||||
TOTAL NET ASSETS: 100.0%
|
$
|
789,528,924
|
ADR - American Depositary Receipt
|
1
|
Non-income producing security.
|
|
2
|
Annualized seven-day effective yield as of July 31, 2023.
|
Description
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
Common Stocks
|
$
|
748,049,110
|
$
|
–
|
$
|
–
|
$
|
748,049,110
|
|||||||
Short-Term Investments
|
43,058,089
|
–
|
–
|
43,058,089
|
|||||||||||
Total Investments in Securities
|
$
|
791,107,199
|
$
|
–
|
$
|
–
|
$
|
791,107,199
|