CONGRUENCE CAPITAL, LLC
CIK 2085569 · View on SEC EDGAR ↗
- Portfolio value
- $187.3M
- Positions
- 28
- As of
- June 30, 2026
#6,658 of 9,443 by 13F value · top 70.5%
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 63.52%
- Top 25 holdings weight
- 98.34%
- Positions above 1%
- 24
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.41% Est. buys $43,856,401 · sells $88,118,572
- New positions
- 6
- Increased
- 6
- Decreased
- 16
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Industrials
85.8%
Technology
4.5%
Materials
2.6%
Consumer Discretionary
0.6%
Other/Unmapped
6.6%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CR Crane Company Common Stock | $17,301,086 | 9.24% | 77,559 | $5,084,162 | Up ×2 | ||
| FSS Federal Signal Corporation Common Stock | $14,655,312 | 7.82% | 114,058 | $2,494,536 | Up ×1 | ||
| NPO Enpro Inc. Common Stock | $13,424,362 | 7.17% | 35,615 | $1,097,646 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $13,310,657 | 7.11% | 19,959 | Up ×1 | |||
| IEX IDEX Corporation Common Stock | $12,893,256 | 6.88% | 56,811 | $3,716,003 | Up ×1 | ||
| TKR Timken Company (The) Common Stock | $11,603,802 | 6.19% | 79,850 | $1,564,603 | Down ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $10,853,641 | 5.79% | 227,349 | $-2,071,430 | Down ×1 | ||
| GFF Griffon Corporation Common Stock | $8,764,143 | 4.68% | 89,861 | $-2,626,703 | Down ×1 | ||
| Unknown issuer (CUSIP: 55293N109) | $8,250,716 | 4.40% | 199,872 | $4,075,524 | Up ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $7,935,407 | 4.24% | 22,670 | $-6,837,362 | Down ×1 | ||
| VNT Vontier Corporation Common Stock | $7,259,483 | 3.87% | 250,327 | Up ×1 | |||
| ATRO Astronics Corporation - Common Stock | $6,159,345 | 3.29% | 75,798 | $-1,178,019 | Down ×2 | ||
| IPGP IPG Photonics Corporation - Common Stock | $5,919,498 | 3.16% | 50,456 | Up ×1 | |||
| TPC Tutor Perini Corporation Common Stock | $5,647,851 | 3.01% | 68,071 | $-2,290,523 | Down ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $5,265,446 | 2.81% | 360,647 | $-1,275,369 | Down ×1 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $5,053,841 | 2.70% | 134,913 | $2,414,886 | Down ×1 | ||
| BCPC Balchem Corporation - Common Stock | $4,785,002 | 2.55% | 28,322 | $-4,529,958 | Down ×2 | ||
| MEI Methode Electronics, Inc. Common Stock | $4,452,240 | 2.38% | 234,699 | Up ×1 | |||
| HLMN Hillman Solutions Corp. - Common Stock | $4,346,558 | 2.32% | 514,995 | $-299,729 | Down ×1 | ||
| MPTI | $4,050,079 | 2.16% | 40,848 | $2,279,423 | Up ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $3,116,969 | 1.66% | 154,842 | $-139,137 | Down ×2 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $2,667,247 | 1.42% | 95,361 | Up ×1 | |||
| FEIM Frequency Electronics, Inc. - Common Stock | $2,343,814 | 1.25% | 35,325 | $1,844,605 | Up ×1 | ||
| BDC Belden Inc Common Stock | $2,308,747 | 1.23% | 19,254 | Up ×1 | |||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $1,857,757 | 0.99% | 12,390 | $-867,265 | Down ×2 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $1,587,387 | 0.85% | 126,485 | $-286,429 | Down ×2 | ||
| SMP Standard Motor Products, Inc. Common Stock | $1,041,629 | 0.56% | 26,729 | $-2,717,031 | Down ×2 | ||
| USLM United States Lime & Minerals, Inc. - Common Stock | $486,506 | 0.26% | 4,648 | $-2,710,957 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ESE | Trimmed | -30K | -$6.8M |
| CR | Bought more | +6K | +$5.1M |
| BCPC | Trimmed | -27K | -$4.5M |
| — | Bought more | +35K | +$4.1M |
| IEX | Bought more | +8K | +$3.7M |
| SMP | Trimmed | -81K | -$2.7M |
| GFF | Trimmed | -67K | -$2.6M |
| FSS | Bought more | +2K | +$2.5M |
| MEC | Trimmed | -12K | +$2.4M |
| TPC | Trimmed | -35K | -$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTV | March 31, 2026 | 243,675 | $13,453,297 | 6.8% |
| CWST | March 31, 2026 | 109,348 | $10,709,543 | 17.1% |
| GBX | June 30, 2026 | 181,459 | $9,553,816 | -6.8% |
| SOLS | March 31, 2026 | 178,531 | $8,673,036 | -26.2% |
| CNM | March 31, 2026 | 165,667 | $8,609,714 | -9.3% |
| ECVT | June 30, 2026 | 508,901 | $6,544,467 | -15.9% |
| MSM | March 31, 2026 | 76,311 | $6,417,755 | 28.4% |
| FUL | March 31, 2026 | 107,871 | $6,414,010 | -2.9% |
| BELFB | March 31, 2026 | 35,620 | $6,042,221 | 32.3% |
| SPXC | June 30, 2026 | 25,453 | $5,089,073 | -16.1% |
| RBA | March 31, 2026 | 42,986 | $4,421,970 | -9.2% |
| ESAB | March 31, 2026 | 37,885 | $4,232,512 | -19.2% |
| ASTE | June 30, 2026 | 77,780 | $4,187,675 | -31.8% |
| ROCK | June 30, 2026 | 66,043 | $2,633,134 | 2.9% |
| VMI | June 30, 2026 | 6,065 | $2,423,392 | -16.5% |
| UNF | March 31, 2026 | 12,468 | $2,405,077 | 16.2% |
| MTRX | June 30, 2026 | 190,087 | $2,182,199 | -17.3% |
| PLPC | March 31, 2026 | 9,844 | $2,034,853 | 56.7% |
| DORM | March 31, 2026 | 10,357 | $1,275,879 | 27.2% |
| SWIM | March 31, 2026 | 128,527 | $816,146 | 30.0% |
| BELFA | March 31, 2026 | 1,741 | $264,284 | 22.0% |