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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 %
97.95%
Top 10 Hldgs %
60.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.8M
2
CR icon
Crane Co
CR
+$18.7M
3
ATRO icon
Astronics
ATRO
+$18.2M
4
BCPC
Balchem Corp
BCPC
+$16.9M
5
IEX icon
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 Held Since
FTV icon
1
Fortive
FTV
$17.3B
$21.1M 7.74%
+381,449
New +$19.8M
2025 Q4
0 quarters
ATRO icon
2
Astronics
ATRO
$2.76B
$19.7M 7.23%
+434,916
New +$18.2M
2025 Q4
0 quarters
CR icon
3
Crane Co
CR
$11.8B
$18.6M 6.84%
+100,872
New +$18.7M
2025 Q4
0 quarters
IEX icon
4
IDEX
IEX
$17.3B
$17.1M 6.28%
+95,966
New +$16.4M
2025 Q4
0 quarters
BCPC
5
Balchem Corp
BCPC
$5.35B
$16.9M 6.23%
+110,482
New +$16.9M
2025 Q4
0 quarters
CWST icon
6
Casella Waste Systems
CWST
$5.33B
$16.8M 6.17%
+171,186
New +$15.9M
2025 Q4
0 quarters
VMI icon
7
Valmont Industries
VMI
$9.03B
$15M 5.52%
+37,311
New +$15.2M
2025 Q4
0 quarters
SOLS
8
Solstice Advanced Materials
SOLS
$9.75B
$13.6M 4.99%
+279,490
New +$13.2M
2025 Q4
0 quarters
CNM icon
9
Core & Main
CNM
$7.44B
$13.5M 4.96%
+259,427
New +$13.3M
2025 Q4
0 quarters
GFF icon
10
Griffon
GFF
$4.1B
$12M 4.41%
+162,729
New +$12.1M
2025 Q4
0 quarters
NPO icon
11
Enpro
NPO
$6.59B
$11.2M 4.11%
+52,175
New +$11.5M
2025 Q4
0 quarters
FUL icon
12
H.B. Fuller
FUL
$2.67B
$10M 3.7%
+168,992
New +$9.93M
2025 Q4
0 quarters
MSM icon
13
MSC Industrial Direct
MSM
$7.23B
$10M 3.69%
+119,444
New +$10.4M
2025 Q4
0 quarters
BELFB
14
Bel Fuse Inc Class B
BELFB
$3.53B
$9.46M 3.48%
+55,759
New +$8.71M
2025 Q4
0 quarters
RBA icon
15
RB Global
RBA
$15.9B
$6.92M 2.55%
+67,316
New +$6.84M
2025 Q4
0 quarters
USLM icon
16
United States Lime & Minerals
USLM
$3.11B
$6.7M 2.46%
+55,931
New +$6.93M
2025 Q4
0 quarters
ESAB icon
17
ESAB
ESAB
$4.16B
$6.63M 2.44%
+59,304
New +$6.79M
2025 Q4
0 quarters
SMP icon
18
Standard Motor Products
SMP
$819M
$6.57M 2.42%
+178,311
New +$6.84M
2025 Q4
0 quarters
HLMN icon
19
Hillman Solutions
HLMN
$1.36B
$6.44M 2.37%
+743,249
New +$6.7M
2025 Q4
0 quarters
GBX icon
20
The Greenbrier Companies
GBX
$1.19B
$6.35M 2.33%
+135,829
New +$6.09M
2025 Q4
0 quarters
AEBI
21
Aebi Schmidt Holding AG
AEBI
$855M
$4.2M 1.54%
+331,715
New +$3.96M
2025 Q4
0 quarters
MITK icon
22
Mitek Systems
MITK
$799M
$4.11M 1.51%
+389,217
New +$3.68M
2025 Q4
0 quarters
MEC icon
23
Mayville Engineering Co
MEC
$385M
$3.9M 1.43%
+208,102
New +$3.39M
2025 Q4
0 quarters
UNF icon
24
Unifirst Corp
UNF
$4.72B
$3.77M 1.39%
+19,550
New +$3.3M
2025 Q4
0 quarters
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$976M
$3.51M 1.29%
+56,135
New +$3.24M
2025 Q4
0 quarters
1
2

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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.