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Congruence Capital Portfolio holdings

AUM $383M
This Fund
S&P 500
This Quarter Est. Return
+33.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$84.4M
Cap. Flow
+$6.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.4%
Holding
36
New
6
Increased
11
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$26.9M
2
VNT icon
Vontier
VNT
+$17.1M
3
IPGP icon
IPG Photonics
IPGP
+$10.9M
4
IEX icon
IDEX
IEX
+$9.31M
5
FSS icon
Federal Signal
FSS
+$7.41M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$15.2M
2
ESE icon
ESCO Technologies
ESE
+$12.9M
3
ECVT icon
Ecovyst
ECVT
+$10.5M
4
SPXC icon
SPX Corp
SPXC
+$8.12M
5
GFF icon
Griffon
GFF
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 59.67%
2 Technology 35.68%
3 Materials 4.22%
4 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
1
Crane Co
CR
$12B
$32.5M 8.49%
145,658
+31,694
+28% +$5.97M
FSS icon
2
Federal Signal
FSS
$7.25B
$31.3M 8.19%
243,958
+64,608
+36% +$7.41M
TDY icon
3
Teledyne Technologies
TDY
$29B
$28.4M 7.43%
+42,631
New +$26.9M
IEX icon
4
IDEX
IEX
$17B
$27.5M 7.19%
121,261
+44,029
+57% +$9.31M
NPO icon
5
Enpro
NPO
$6.43B
$25.2M 6.59%
66,890
-11,541
-15% -$3.58M
TKR icon
6
Timken Company
TKR
$8.49B
$24.8M 6.48%
170,586
+11,350
+7% +$1.37M
ST icon
7
Sensata Technologies
ST
$6.11B
$23.2M 6.07%
486,274
-99,353
-17% -$4.49M
MDA
8
MDA Space Ltd
MDA
$4.78B
$17.6M 4.61%
427,482
+191,207
+81% +$6.94M
GFF icon
9
Griffon
GFF
$4.56B
$16.4M 4.29%
168,334
-81,674
-33% -$7.12M
VNT icon
10
Vontier
VNT
$4.49B
$15.5M 4.06%
+535,085
New +$17.1M
ESE icon
11
ESCO Technologies
ESE
$7.2B
$14.9M 3.9%
42,575
-41,169
-49% -$12.9M
ATRO icon
12
Astronics
ATRO
$3.22B
$13.7M 3.59%
168,856
-41,583
-20% -$2.84M
TPC
13
Tutor Perini Cor
TPC
$4.67B
$12.1M 3.15%
145,400
-18,652
-11% -$1.5M
CLBT icon
14
Cellebrite
CLBT
$2.83B
$11.8M 3.08%
805,846
+45,173
+6% +$597K
IPGP icon
15
IPG Photonics
IPGP
$3.01B
$11.1M 2.91%
+94,830
New +$10.9M
BCPC
16
Balchem Corp
BCPC
$5.66B
$10.2M 2.67%
60,567
-27,091
-31% -$4.5M
HLMN icon
17
Hillman Solutions
HLMN
$1.59B
$9.36M 2.45%
1,108,435
+217,463
+24% +$1.73M
MEC icon
18
Mayville Engineering Co
MEC
$530M
$8.82M 2.31%
235,580
+1,105
+0.5% +$29.5K
MEI icon
19
Methode Electronics
MEI
$577M
$8.38M 2.19%
+441,582
New +$4.56M
MITK icon
20
Mitek Systems
MITK
$819M
$7.26M 1.9%
360,635
-23,988
-6% -$372K
MPTI icon
21
M-tron Industries
MPTI
$352M
$6.61M 1.73%
66,701
+24,445
+58% +$1.94M
GTES icon
22
Gates Industrial Corp
GTES
$6.6B
$5.01M 1.31%
+179,120
New +$4.6M
BDC icon
23
Belden
BDC
$4.59B
$4.94M 1.29%
+41,176
New +$4.8M
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$1.07B
$4.59M 1.2%
30,619
-25,206
-45% -$2.76M
FEIM icon
25
Frequency Electronics
FEIM
$656M
$4.38M 1.15%
66,066
+48,070
+267% +$2.96M
1
2

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Congruence Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Congruence Capital held 36 positions worth $383M, up 28% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Congruence Capital's Q2 2026 filing shows 6 new, 11 increased, 11 reduced and 8 closed positions. Its largest new stake was Teledyne Technologies: 42,631 shares worth $28.4M. The largest sale was The Greenbrier Companies, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 65% a quarter earlier, followed by Technology and Materials.

  • Congruence Capital's largest Q2 2026 buy was Teledyne Technologies: 42,631 shares worth $28.4M.
  • Congruence Capital added most to IDEX in Q2 2026, an estimated $9.31M increase.
  • Congruence Capital's biggest Q2 2026 reduction was ESCO Technologies, cutting an estimated $12.9M.
  • Congruence Capital fully exited The Greenbrier Companies in Q2 2026, selling an estimated $15.2M.
  • Congruence Capital's ten largest holdings make up 63% of its $383M portfolio in Q2 2026.
  • Congruence Capital opened 6 new positions and closed 8 in Q2 2026.
  • Congruence Capital's portfolio value rose 28% quarter-over-quarter to $383M.

Based on Congruence Capital's 13F filing for Q2 2026, filed 13 Aug 2026.