# Portfolio overlap — CSMCX vs ALIL

Comparing **Congress Small Cap Growth Fund** (2026-04-30) and **Argent Focused Small Cap ETF** (2026-02-27).

- Shared positions: 8
- Congress Small Cap Growth Fund covered by Argent Focused Small Cap ETF: 0.1577576816321640277910329760
- Argent Focused Small Cap ETF covered by Congress Small Cap Growth Fund: 0.1577576816321640277910329761

## Congress Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.044052 |  |
| MODINE MFG CO | 0.043508 | ✓ |
| PRIMORIS SVCS CORP | 0.043348 |  |
| NOVA LTD | 0.037572 |  |
| LIGAND PHARMACEUTICALS | 0.032306 | ✓ |
| INTERDIGITAL INC | 0.030711 |  |
| RAMBUS INC | 0.029801 | ✓ |
| MOOG INC-CLASS A | 0.029643 |  |
| ENPRO INDUSTRIES INC | 0.029437 | ✓ |
| BOOT BARN HOLDINGS INC | 0.028408 |  |
| SENSIENT TECHNOLOGIES CORP | 0.027655 |  |
| KIRBY CORP | 0.027282 |  |
| AMERIS BANCORP | 0.025602 |  |
| NOVANTA INC | 0.025486 | ✓ |
| LEMAITRE VASCULAR INC | 0.025288 |  |
| AEROVIRONMENT INC | 0.025245 |  |
| ACI WORLDWIDE INC | 0.024840 |  |
| BRINKER INTL | 0.024831 |  |
| REPLIGEN CORP | 0.024197 |  |
| CSW INDUSTRI INC | 0.024125 | ✓ |
| COMMVAULT SYSTEMS INC | 0.024063 |  |
| MERIT MEDICAL SYSTEMS INC | 0.024006 |  |
| FED SIGNAL CORP | 0.023908 |  |
| LIVANOVA PLC | 0.023339 |  |
| TG THERAPEUTICS INC | 0.022738 |  |
| CARGURUS INC CL A | 0.022371 |  |
| ATLANTIC UNION B | 0.021931 |  |
| SKYLINE CHAMPION CORP | 0.021709 | ✓ |
| UFP TECHNOLOGIES INC | 0.021333 |  |
| PJT PARTNERS INC | 0.020642 |  |
| BALCHEM CORP | 0.020503 | ✓ |
| CALIX NETWORKS INC | 0.020186 |  |
| UNIVERSAL TECHNI | 0.019044 |  |
| CRANE NXT CO | 0.018623 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.018345 |  |
| IMAX Corporation COM NPV | 0.015946 |  |
| JFROG LTD | 0.015870 |  |
| YETI HOLDINGS INC | 0.015017 |  |
| VERICEL CORP | 0.012588 |  |
| FIRST AM-TR OB-X | 0.007888 |  |
| AZENTA INC | 0.006615 |  |

## Argent Focused Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.043693 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.039401 |  |
| ENPRO INDUSTRIES INC | 0.037752 | ✓ |
| GREEN BRICK PARTNERS INC | 0.036825 |  |
| EPLUS INC | 0.036192 |  |
| HOULIHAN LOKEY I | 0.034292 |  |
| Fabrinet | 0.033905 |  |
| MEDPACE HOLDINGS INC | 0.031902 |  |
| ADDUS HOMECARE CORP | 0.030498 |  |
| MODINE MFG CO | 0.030444 | ✓ |
| FIRSTSERVICE-WI | 0.030341 |  |
| IES HOLDINGS INC | 0.029960 |  |
| COLLIERS-SUBORD | 0.029065 |  |
| VSE CORP | 0.028275 |  |
| SKYLINE CHAMPION CORP | 0.028058 | ✓ |
| ONEMAIN HOLDINGS INC | 0.025281 |  |
| HAMILTON LANE INC - A | 0.025232 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025209 |  |
| GLACIER BANCORP INC | 0.024634 |  |
| BALCHEM CORP | 0.023881 | ✓ |
| RLI CORP | 0.023804 |  |
| MURPHY USA INC | 0.023775 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.022457 |  |
| HERC HOLDINGS INC | 0.021741 |  |
| DESCARTES SYS | 0.020407 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.020276 |  |
| ALAMO GROUP INC | 0.020252 |  |
| CHESAPEAKE UTILITIES CORP | 0.019725 |  |
| ENSIGN GROUP INC | 0.019171 |  |
| CASELLA WASTE SYS INC CL A | 0.018630 |  |
| AXOS FINANCIAL INC | 0.017587 |  |
| NOVANTA INC | 0.015480 | ✓ |
| RAMBUS INC | 0.015242 | ✓ |
| CSW INDUSTRI INC | 0.014950 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.014572 |  |
| I3 VERTICALS INC CL A | 0.011346 |  |
| LIGAND PHARMACEUTICALS | 0.009993 | ✓ |
| HAWKINS INC | 0.009716 |  |
| CHEFS WAREHOUSE INC | 0.009627 |  |
| ELEMENT SOLUTIONS INC | 0.009491 |  |
| QUALYS INC | 0.009401 |  |
| BEL FUSE INC NV CL B | 0.009321 |  |
| HALOZYME THERAPEUTICS INC | 0.009211 |  |
| WILLDAN GROUP IN | 0.007317 |  |
| FRST AM-GV OB-X | 0.001668 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287746` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/811030/000119312526287746/0001193125-26-287746-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001839` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001839/0001592900-26-001839-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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