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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
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
44
New
14
Increased
7
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESCO Technologies
ESE
|
+$21.1M |
| 2 |
Sensata Technologies
ST
|
+$20.7M |
| 3 |
Federal Signal
FSS
|
+$20.3M |
| 4 |
Timken Company
TKR
|
+$15.8M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$21.1M |
| 2 |
Casella Waste Systems
CWST
|
+$16.8M |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$13.6M |
| 4 |
Astronics
ATRO
|
+$13.6M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matrix Service
MTRX
$330M
| $3.49M | 1.17% |
304,145
+210,949
| +226% | +$2.51M |
|
|
AEBI
27
Aebi Schmidt Holding AG
AEBI
$1.01B
| $2.99M | 1% |
307,905
-23,810
| -7% | -$326K |
|
28
M-tron Industries
MPTI
$365M
| $2.82M | 0.95% |
+42,256
| New | +$2.7M |
|
29
Frequency Electronics
FEIM
$858M
| $797K | 0.27% |
+17,996
| New | +$919K |
|
|
MPTI.RT
30
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $42.3K | 0.01% |
+42,256
| New | +$88.7K |
|
31
Bel Fuse Inc Class A
BELFA
$3.4B
| – | – |
-2,726
| Closed | -$414K |
|
|
BELFB
32
Bel Fuse Inc Class B
BELFB
$4.25B
| – | – |
-55,759
| Closed | -$9.46M |
|
|
33
Core & Main
CNM
$8.62B
| – | – |
-259,427
| Closed | -$13.5M |
|
|
34
Casella Waste Systems
CWST
$5.79B
| – | – |
-171,186
| Closed | -$16.8M |
|
35
Dorman Products
DORM
$3.97B
| – | – |
-16,219
| Closed | -$2M |
|
36
ESAB
ESAB
$5.35B
| – | – |
-59,304
| Closed | -$6.63M |
|
|
37
Fortive
FTV
$18.6B
| – | – |
-381,449
| Closed | -$21.1M |
|
38
H.B. Fuller
FUL
$3.24B
| – | – |
-168,992
| Closed | -$10M |
|
39
MSC Industrial Direct
MSM
$6.67B
| – | – |
-119,444
| Closed | -$10M |
|
40
Preformed Line Products
PLPC
$2.29B
| – | – |
-15,414
| Closed | -$3.19M |
|
41
RB Global
RBA
$16B
| – | – |
-67,316
| Closed | -$6.92M |
|
42
Latham Group
SWIM
$921M
| – | – |
-201,243
| Closed | -$1.28M |
|
43
Unifirst Corp
UNF
$5.24B
| – | – |
-19,550
| Closed | -$3.77M |
|
|
SOLS
44
Solstice Advanced Materials
SOLS
$9.88B
| – | – |
-279,490
| Closed | -$13.6M |
|
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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.