CC
Congruence Capital Portfolio holdings
AUM
$298M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.3M
(+9.7%)
Holding
44
Top Buys
| 1 | +$21.1M | |
| 2 | +$20.7M | |
| 3 | +$20.3M | |
| 4 |
Timken Company
TKR
|
+$15.8M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$12.6M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$16.8M | |
| 3 | +$13.6M | |
| 4 |
Astronics
ATRO
|
+$13.6M |
| 5 |
Core & Main
CNM
|
+$13.5M |
Sector Composition
| 1 | Industrials | 65.02% |
| 2 | Technology | 21.29% |
| 3 | Materials | 11.67% |
| 4 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ESCO Technologies
ESE
$7.9B
| $23.6M | 7.9% |
+83,744
|
|
||
2
Sensata Technologies
ST
$7.33B
| $20.6M | 6.92% |
+585,627
|
|
||
3
Enpro
NPO
$6.72B
| $19.7M | 6.59% |
78,431
+26,256
|
|
||
4
Crane Co
CR
$10.5B
| $19.5M | 6.54% |
113,964
+13,092
|
|
||
5
Federal Signal
FSS
$7.11B
| $19.4M | 6.5% |
+179,350
|
|
||
6
Griffon
GFF
$3.96B
| $18.2M | 6.09% |
250,008
+87,279
|
|
||
|
7
Timken Company
TKR
$8.85B
| $16M | 5.37% |
+159,236
|
|
||
8
The Greenbrier Companies
GBX
$1.49B
| $15.2M | 5.1% |
289,039
+153,210
|
|
||
|
BCPC
9
Balchem Corp
BCPC
$5.19B
| $14.9M | 4.98% |
87,658
-22,824
|
|
||
10
IDEX
IEX
$15.6B
| $14.6M | 4.91% |
77,232
-18,734
|
|
||
|
TPC
11
Tutor Perini Cor
TPC
$3.93B
| $12.7M | 4.25% |
+164,052
|
|
||
|
12
Astronics
ATRO
$3.03B
| $11.7M | 3.92% |
175,366
-187,064
|
|
||
13
Ecovyst
ECVT
$1.54B
| $10.5M | 3.52% |
+815,443
|
|
||
14
Cellebrite
CLBT
$3.22B
| $10.5M | 3.52% |
+760,673
|
|
||
15
SPX Corp
SPXC
$11B
| $8.12M | 2.72% |
+40,603
|
|
||
16
Hillman Solutions
HLMN
$1.46B
| $7.41M | 2.49% |
890,972
+147,723
|
|
||
17
Astec Industries
ASTE
$1.17B
| $6.68M | 2.24% |
+124,069
|
|
||
18
Standard Motor Products
SMP
$849M
| $5.99M | 2.01% |
172,395
-5,916
|
|
||
|
MDA
19
MDA Space Ltd
MDA
$6.21B
| $5.98M | 2.01% |
+236,275
|
|
||
20
Mitek Systems
MITK
$753M
| $5.19M | 1.74% |
384,623
-4,594
|
|
||
21
United States Lime & Minerals
USLM
$3.14B
| $5.1M | 1.71% |
39,068
-16,863
|
|
||
22
NWPX Infrastructure Inc
NWPX
$1.13B
| $4.35M | 1.46% |
55,825
-310
|
|
||
23
Mayville Engineering Co
MEC
$679M
| $4.21M | 1.41% |
234,475
+26,373
|
|
||
24
Gibraltar Industries
ROCK
$1.11B
| $4.2M | 1.41% |
+105,371
|
|
||
25
Valmont Industries
VMI
$10.3B
| $3.87M | 1.3% |
9,678
-27,633
|
|