CSMVX Mutual Fund

NAV$47.73

AUM$164M

TER1.26%

Holdings45

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CSMVX Mutual Fund

NAV$47.73

Congress Small Cap Growth Fund Retail Class

AUM$164M

TER1.26%

Holdings45

See how much of CSMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Aug 31, 2026

CSMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	3.74%	3.7%	269,472	$76.56M	-2.1K	Health Care	Biotechnology
2	EAT	Brinker International, Inc.Consumer Disc. · Hotels & Leisure	3.51%	7.3%	315,000	$71.98M	-	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	MOG.A	Moog Inccommon Stock	3.44%	10.7%	190,000	$70.58M
4	TGTX	Tg Therapeutics Inc	3.44%	14.1%	1,300,000	$70.59M
5	RGEN	Repligen Corp	3.40%	17.5%	385,000	$69.68M
6	IDCC	Interdigital Inc	3.27%	20.8%	200,000	$67.01M
7	FROG	Jfrog Ltd	3.26%	24.1%	667,004	$66.75M
8	IMX	Imax Corp	3.25%	27.3%	1,300,000	$66.56M
9	UFPT	Ufp Technologies Inc	3.13%	30.4%	215,000	$64.06M
10	SXT	Sensient Technologies Corp	3.09%	33.5%	470,000	$63.42M
11	LIVN	Livanova Plc Ordinary Shares	2.92%	36.4%	750,000	$59.86M
12	CVLT	Commvaultsystems Inc.	2.83%	39.3%	421,000	$57.90M
13	—	Enpro Industries Inc	2.82%	42.1%	195,000	$57.76M
14	NOVT	Novanta Inc.	2.71%	44.8%	380,000	$55.56M
15	MMSI	Merit Medical Systems Inc	2.68%	47.5%	605,000	$54.85M
16	KEX	Kirby Corp	2.60%	50.1%	375,000	$53.20M
17	FSS	Federal Signal Corp	2.55%	52.6%	446,000	$52.18M
18	HALO	Halozyme Therapeutics Inc	2.52%	55.2%	485,000	$51.65M
19	SKY	Champion Homes Inc	2.44%	57.6%	560,000	$49.99M
20	CSW	Csw Industrials, Inc.	2.41%	60.0%	160,000	$49.43M
21	ABCB	Ameris Bancorp	2.38%	62.4%	580,000	$48.87M
22	BOOT	Boot Barn Holdings Inc	2.32%	64.7%	315,591	$47.54M
23	PJT	Pjt Partners Inc	2.30%	67.0%	261,000	$47.08M
24	VCEL	Vericel Corp	2.27%	69.3%	1,165,000	$46.48M
25	—	Atlantic Union Bankshares Corp.	2.21%	71.5%	1,125,000	$45.37M
26	BCPC	Balchem Corp	2.15%	73.6%	250,000	$43.97M
27	VCYT	Veracyte, Inc.	2.11%	75.7%	1,000,000	$43.19M
28	AVAV	Aerovironment Inc	2.10%	77.8%	290,000	$43.02M
29	COCO	The VITA COCO CO INC	2.06%	79.9%	720,000	$42.27M
30	AROC	Archrock, Inc.	2.03%	81.9%	1,320,000	$41.61M
31	—	Mirant Corp 144A Escrow	2.02%	84.0%	2,745,000	$41.37M
32	ACIW	Aci Worldwide Inc	1.87%	85.8%	720,000	$38.36M
33	LMAT	Lemaitre Vascular Inc	1.84%	87.7%	470,000	$37.73M
34	POWI	Power Integration Inc.	1.83%	89.5%	730,000	$37.51M
35	YOU	Clear Secure Inc -Class A	1.72%	91.2%	800,000	$35.32M
36	JBTM	Jbt Marel Corp	1.71%	92.9%	300,000	$35.06M
37	BELFB	Bel Fuse Inc Class B	1.58%	94.5%	130,000	$32.41M
38	CARG	Cargurus Inc .	1.51%	96.0%	866,437	$30.90M
39	PLXS	Plexus Corp	1.40%	97.4%	120,000	$28.74M
40	CXT	Crane Nxt Co	0.94%	98.4%	395,000	$19.32M
41	MTRN	Materion Corp	0.92%	99.3%	80,000	$18.89M
42	FXFXX	First Am Treas Obli-X	0.67%	99.9%	13,793,909	$13.79M
43	—	Kulicke & Soffa Industries	0.00%	99.9%	-	-
44	—	Modine Manufacturing Company	0.00%	99.9%	-	-
45	—	Universal Technical Institute Inc	0.00%	99.9%	-	-

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CSMVX Mutual Fund All Holdings

CSMVX holdings total 45 positions. The top 10 holdings account for 33.5% of the fund, led by Ligand Pharmaceuticals, Inc. at 3.7%, Brinker International, Inc. at 3.5%, Moog Inccommon Stock at 3.4%.

CSMVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Health Care at 24.9%.

CSMVX sectors provide a detailed breakdown. CSMVX overlap shows how holdings compare to other funds in your portfolio.