We are live on
!
Find out more
CC
Congruence Capital Portfolio holdings
AUM
$383M
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$19.8M |
| 2 |
Crane Co
CR
|
+$18.7M |
| 3 |
Astronics
ATRO
|
+$18.2M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$16.9M |
| 5 |
IDEX
IEX
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Fortive
FTV
$18B
| $21.1M | 7.74% |
+381,449
| New | +$19.8M |
|
|
2
Astronics
ATRO
$3.21B
| $19.7M | 7.23% |
+434,916
| New | +$18.2M |
|
|
3
Crane Co
CR
$11.9B
| $18.6M | 6.84% |
+100,872
| New | +$18.7M |
|
|
4
IDEX
IEX
$16.9B
| $17.1M | 6.28% |
+95,966
| New | +$16.4M |
|
|
BCPC
5
Balchem Corp
BCPC
$5.67B
| $16.9M | 6.23% |
+110,482
| New | +$16.9M |
|
6
Casella Waste Systems
CWST
$5.86B
| $16.8M | 6.17% |
+171,186
| New | +$15.9M |
|
7
Valmont Industries
VMI
$9.12B
| $15M | 5.52% |
+37,311
| New | +$15.2M |
|
|
SOLS
8
Solstice Advanced Materials
SOLS
$8.85B
| $13.6M | 4.99% |
+279,490
| New | +$13.2M |
|
9
Core & Main
CNM
$8.27B
| $13.5M | 4.96% |
+259,427
| New | +$13.3M |
|
10
Griffon
GFF
$4.56B
| $12M | 4.41% |
+162,729
| New | +$12.1M |
|
11
Enpro
NPO
$6.41B
| $11.2M | 4.11% |
+52,175
| New | +$11.5M |
|
12
H.B. Fuller
FUL
$3.07B
| $10M | 3.7% |
+168,992
| New | +$9.93M |
|
13
MSC Industrial Direct
MSM
$6.62B
| $10M | 3.69% |
+119,444
| New | +$10.4M |
|
|
BELFB
14
Bel Fuse Inc Class B
BELFB
$3.59B
| $9.46M | 3.48% |
+55,759
| New | +$8.71M |
|
15
RB Global
RBA
$15.7B
| $6.92M | 2.55% |
+67,316
| New | +$6.84M |
|
16
United States Lime & Minerals
USLM
$3.42B
| $6.7M | 2.46% |
+55,931
| New | +$6.93M |
|
17
ESAB
ESAB
$4.95B
| $6.63M | 2.44% |
+59,304
| New | +$6.79M |
|
18
Standard Motor Products
SMP
$832M
| $6.57M | 2.42% |
+178,311
| New | +$6.84M |
|
19
Hillman Solutions
HLMN
$1.58B
| $6.44M | 2.37% |
+743,249
| New | +$6.7M |
|
20
The Greenbrier Companies
GBX
$1.43B
| $6.35M | 2.33% |
+135,829
| New | +$6.09M |
|
|
AEBI
21
Aebi Schmidt Holding AG
AEBI
$937M
| $4.2M | 1.54% |
+331,715
| New | +$3.96M |
|
22
Mitek Systems
MITK
$818M
| $4.11M | 1.51% |
+389,217
| New | +$3.68M |
|
23
Mayville Engineering Co
MEC
$528M
| $3.9M | 1.43% |
+208,102
| New | +$3.39M |
|
24
Unifirst Corp
UNF
$5.23B
| $3.77M | 1.39% |
+19,550
| New | +$3.3M |
|
25
NWPX Infrastructure Inc
NWPX
$1.06B
| $3.51M | 1.29% |
+56,135
| New | +$3.24M |
|
Similar funds
FAP
VRM
RC
FP
CA
AFA
PPWM
CWM
Congruence Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Congruence Capital, which disclosed 30 positions worth $272M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Fortive: 381,449 shares worth $21.1M.
By sector, the portfolio is most concentrated in Industrials at 65% of assets, followed by Materials and Technology.
- Congruence Capital's largest Q4 2025 buy was Fortive: 381,449 shares worth $21.1M.
- Congruence Capital's ten largest holdings make up 60% of its $272M portfolio in Q4 2025.
- Congruence Capital disclosed 30 positions in Q4 2025, its first 13F filing on record.
Based on Congruence Capital's 13F filing for Q4 2025, filed 13 Feb 2026.