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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

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
1
ESCO Technologies
ESE
$7.78B
$23.6M 7.9%
+83,744
New +$21.1M
ST icon
2
Sensata Technologies
ST
$6.72B
$20.6M 6.92%
+585,627
New +$20.7M
NPO icon
3
Enpro
NPO
$7.12B
$19.7M 6.59%
78,431
+26,256
+50% +$6.57M
CR icon
4
Crane Co
CR
$12.9B
$19.5M 6.54%
113,964
+13,092
+13% +$2.51M
FSS icon
5
Federal Signal
FSS
$7.71B
$19.4M 6.5%
+179,350
New +$20.3M
GFF icon
6
Griffon
GFF
$4.75B
$18.2M 6.09%
250,008
+87,279
+54% +$7.07M
TKR icon
7
Timken Company
TKR
$9.03B
$16M 5.37%
+159,236
New +$15.8M
GBX icon
8
The Greenbrier Companies
GBX
$1.41B
$15.2M 5.1%
289,039
+153,210
+113% +$8.09M
BCPC
9
Balchem Corp
BCPC
$5.65B
$14.9M 4.98%
87,658
-22,824
-21% -$3.88M
IEX icon
10
IDEX
IEX
$17.7B
$14.6M 4.91%
77,232
-18,734
-20% -$3.7M
TPC
11
Tutor Perini Cor
TPC
$5.05B
$12.7M 4.25%
+164,052
New +$12.6M
ATRO icon
12
Astronics
ATRO
$4.34B
$11.7M 3.92%
210,439
-224,477
-52% -$13.6M
ECVT icon
13
Ecovyst
ECVT
$1.09B
$10.5M 3.52%
+815,443
New +$9.21M
CLBT icon
14
Cellebrite
CLBT
$2.69B
$10.5M 3.52%
+760,673
New +$11.5M
SPXC icon
15
SPX Corp
SPXC
$10.9B
$8.12M 2.72%
+40,603
New +$8.72M
HLMN icon
16
Hillman Solutions
HLMN
$1.73B
$7.41M 2.49%
890,972
+147,723
+20% +$1.33M
ASTE icon
17
Astec Industries
ASTE
$994M
$6.68M 2.24%
+124,069
New +$6.65M
SMP icon
18
Standard Motor Products
SMP
$877M
$5.99M 2.01%
172,395
-5,916
-3% -$234K
MDA
19
MDA Space Ltd
MDA
$5.64B
$5.98M 2.01%
+236,275
New +$6.95M
MITK icon
20
Mitek Systems
MITK
$838M
$5.19M 1.74%
384,623
-4,594
-1% -$56.8K
USLM icon
21
United States Lime & Minerals
USLM
$3.42B
$5.1M 1.71%
39,068
-16,863
-30% -$2.03M
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.1B
$4.35M 1.46%
55,825
-310
-0.6% -$22.4K
MEC icon
23
Mayville Engineering Co
MEC
$597M
$4.21M 1.41%
234,475
+26,373
+13% +$508K
ROCK icon
24
Gibraltar Industries
ROCK
$1.46B
$4.2M 1.41%
+105,371
New +$5.09M
VMI icon
25
Valmont Industries
VMI
$9.52B
$3.87M 1.3%
9,678
-27,633
-74% -$12.1M
1
2

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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.