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Congruence Capital Portfolio holdings

AUM $383M
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.3M
Cap. Flow
+$16.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
60.91%
Holding
44
New
14
Increased
7
Reduced
9
Closed
14
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$21.1M
2
ST icon
Sensata Technologies
ST
+$20.7M
3
FSS icon
Federal Signal
FSS
+$20.3M
4
TKR icon
Timken Company
TKR
+$15.8M
5
TPC
Tutor Perini Cor
TPC
+$12.6M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$21.1M
2
CWST icon
Casella Waste Systems
CWST
+$16.8M
3
SOLS
Solstice Advanced Materials
SOLS
+$13.6M
4
ATRO icon
Astronics
ATRO
+$13.6M
5
CNM icon
Core & Main
CNM
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 65.02%
2 Technology 21.29%
3 Materials 11.67%
4 Consumer Discretionary 2.01%
5 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTRX icon
26
Matrix Service
MTRX
$298M
$3.49M 1.17%
304,145
+210,949
+226% +$2.51M
2025 Q4
1 quarter
AEBI
27
Aebi Schmidt Holding AG
AEBI
$855M
$2.99M 1%
307,905
-23,810
-7% -$326K
2025 Q4
1 quarter
MPTI icon
28
M-tron Industries
MPTI
$307M
$2.82M 0.95%
+42,256
New +$2.7M
2026 Q1
0 quarters
FEIM icon
29
Frequency Electronics
FEIM
$847M
$797K 0.27%
+17,996
New +$919K
2026 Q1
0 quarters
MPTI.RT
30
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$42.3K 0.01%
+42,256
New +$88.7K
2026 Q1
0 quarters
BELFA icon
31
Bel Fuse Inc Class A
BELFA
$2.82B
– –
-2,726
Closed -$414K –
BELFB
32
Bel Fuse Inc Class B
BELFB
$3.53B
– –
-55,759
Closed -$9.46M –
CNM icon
33
Core & Main
CNM
$7.44B
– –
-259,427
Closed -$13.5M –
CWST icon
34
Casella Waste Systems
CWST
$5.33B
– –
-171,186
Closed -$16.8M –
DORM icon
35
Dorman Products
DORM
$3.57B
– –
-16,219
Closed -$2M –
ESAB icon
36
ESAB
ESAB
$4.16B
– –
-59,304
Closed -$6.63M –
FTV icon
37
Fortive
FTV
$17.3B
– –
-381,449
Closed -$21.1M –
FUL icon
38
H.B. Fuller
FUL
$2.67B
– –
-168,992
Closed -$10M –
MSM icon
39
MSC Industrial Direct
MSM
$7.23B
– –
-119,444
Closed -$10M –
PLPC icon
40
Preformed Line Products
PLPC
$1.94B
– –
-15,414
Closed -$3.19M –
RBA icon
41
RB Global
RBA
$15.9B
– –
-67,316
Closed -$6.92M –
SWIM icon
42
Latham Group
SWIM
$711M
– –
-201,243
Closed -$1.28M –
UNF icon
43
Unifirst Corp
UNF
$4.72B
– –
-19,550
Closed -$3.77M –
SOLS
44
Solstice Advanced Materials
SOLS
$9.75B
– –
-279,490
Closed -$13.6M –
1
2

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RC
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PPWM
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Congruence Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Congruence Capital held 44 positions worth $298M, up 9.7% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Congruence Capital deployed $16.4M of net new capital in Q1 2026, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was ESCO Technologies: 83,744 shares worth $23.6M.

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

On the sell side, the largest reduction was Astronics, an estimated $13.6M trimmed.

  • Congruence Capital's largest Q1 2026 buy was ESCO Technologies: 83,744 shares worth $23.6M.
  • Congruence Capital added most to The Greenbrier Companies in Q1 2026, an estimated $8.09M increase.
  • Congruence Capital's biggest Q1 2026 reduction was Astronics, cutting an estimated $13.6M.
  • Congruence Capital fully exited Fortive in Q1 2026, selling an estimated $21.1M.
  • Congruence Capital's ten largest holdings make up 61% of its $298M portfolio in Q1 2026.
  • Congruence Capital opened 14 new positions and closed 14 in Q1 2026.
  • Congruence Capital's portfolio value rose 9.7% quarter-over-quarter to $298M.

Based on Congruence Capital's 13F filing for Q1 2026, filed 14 May 2026.