CC

Congruence Capital Portfolio holdings

AUM $272M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$18.7M
3 +$18.2M
4
BCPC
Balchem Corp
BCPC
+$16.9M
5
IEX icon
IDEX
IEX
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 65.29%
2 Materials 18.67%
3 Technology 12.88%
4 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTV icon
1
Fortive
FTV
$18B
$21.1M 7.74%
+381,449
ATRO icon
2
Astronics
ATRO
$2.59B
$19.7M 7.23%
+362,430
CR icon
3
Crane Co
CR
$10.9B
$18.6M 6.84%
+100,872
IEX icon
4
IDEX
IEX
$14.9B
$17.1M 6.28%
+95,966
BCPC
5
Balchem Corp
BCPC
$5.6B
$16.9M 6.23%
+110,482
CWST icon
6
Casella Waste Systems
CWST
$5.52B
$16.8M 6.17%
+171,186
VMI icon
7
Valmont Industries
VMI
$8.32B
$15M 5.52%
+37,311
SOLS
8
Solstice Advanced Materials
SOLS
$13B
$13.6M 4.99%
+279,490
CNM icon
9
Core & Main
CNM
$9.68B
$13.5M 4.96%
+259,427
GFF icon
10
Griffon
GFF
$3.64B
$12M 4.41%
+162,729
NPO icon
11
Enpro
NPO
$5.87B
$11.2M 4.11%
+52,175
FUL icon
12
H.B. Fuller
FUL
$3.47B
$10M 3.7%
+168,992
MSM icon
13
MSC Industrial Direct
MSM
$5.33B
$10M 3.69%
+119,444
BELFB
14
Bel Fuse Inc Class B
BELFB
$2.98B
$9.46M 3.48%
+55,759
RBA icon
15
RB Global
RBA
$19.2B
$6.92M 2.55%
+67,316
USLM icon
16
United States Lime & Minerals
USLM
$3.92B
$6.7M 2.46%
+55,931
ESAB icon
17
ESAB
ESAB
$6.19B
$6.63M 2.44%
+59,304
SMP icon
18
Standard Motor Products
SMP
$830M
$6.57M 2.42%
+178,311
HLMN icon
19
Hillman Solutions
HLMN
$1.68B
$6.44M 2.37%
+743,249
GBX icon
20
The Greenbrier Companies
GBX
$1.61B
$6.35M 2.33%
+135,829
AEBI
21
Aebi Schmidt Holding AG
AEBI
$882M
$4.2M 1.54%
+331,715
MITK icon
22
Mitek Systems
MITK
$614M
$4.11M 1.51%
+389,217
MEC icon
23
Mayville Engineering Co
MEC
$416M
$3.9M 1.43%
+208,102
UNF icon
24
Unifirst Corp
UNF
$4.63B
$3.77M 1.39%
+19,550
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$807M
$3.51M 1.29%
+56,135