CIK: 0002085569
Total reported value
$298.2M
Reporting period: 2026-03-31 · Number of holdings: 60
Congruence Capital, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.2M and a quarterly turnover rate of 111.4%.
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Congruence Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VMI
-74.1% -$11.1M
Trim ATRO
-51.6% -$8.0M
Add GBX
+112.8% $8.9M
Add NPO
+50.3% $8.5M
Add GFF
+53.6% $6.2M
Trim IEX
-19.5% -$2.4M
Showing top 30 holdings (of 60 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | Stock-Tech | 7.90% | +7.90% | NEW | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.92% | +6.92% | NEW | |
| 3 | NPO | Enpro INC | Stock-Industrials | 6.59% | +2.48% | +50.32% | |
| 4 | CR | Crane Co | Stock-Industrials | 6.53% | -0.30% | +12.98% | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | 6.50% | +6.50% | NEW | |
| 6 | GFF | Griffon CORP | Stock-Industrials | 6.09% | +1.68% | +53.63% | |
| 7 | TKR | Timken Co | Stock-Industrials | 5.37% | +5.37% | NEW | |
| 8 | GBX | Greenbrier Companies INC | Stock-Other | 5.10% | +2.77% | +112.80% | |
| 9 | BCPC | Balchem CORP | Stock-Materials | 4.98% | -1.25% | -20.66% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 4.91% | -1.37% | -19.52% | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 4.25% | +4.25% | NEW | |
| 12 | ATRO | Astronics CORP | Stock-Other | 3.92% | -3.31% | -51.61% | |
| 13 | ECVT | Ecovyst INC | Stock-Other | 3.52% | +3.52% | NEW | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.52% | +3.52% | NEW | |
| 15 | SPXC | Spx Technologies INC | Stock-Industrials | 2.72% | +2.72% | NEW | |
| 16 | HLMN | Hillman Solutions CORP | Stock-Other | 2.49% | +0.12% | +19.88% | |
| 17 | ASTE | Astec Industries INC | Stock-Other | 2.24% | +2.24% | NEW | |
| 18 | SMP | Standard Motor Prods | Stock-Other | 2.01% | -0.41% | -3.32% | |
| 19 | MDA | Mda Space LTD | Stock-Other | 2.01% | +2.01% | NEW | |
| 20 | MITK | Mitek Systems INC | Stock-Other | 1.74% | +0.23% | -1.18% | |
| 21 | USLM | United States Lime & Mineral | Stock-Other | 1.71% | -0.75% | -30.15% | |
| 22 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.46% | +0.17% | -0.55% | |
| 23 | MEC | Mayville Engineering Co INC | Stock-Other | 1.41% | -0.02% | +12.67% | |
| 24 | ROCK | Gibraltar Industries INC | Stock-Other | 1.41% | +1.41% | NEW | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 1.30% | -4.22% | -74.06% | |
| 26 | MTRX | Matrix Service Co | Stock-Other | 1.17% | +0.77% | +226.35% | |
| 27 | ✓ | Stock-Other | 1.00% | -0.54% | -7.18% | ||
| 28 | MPTI | M-tron Industries INC | Stock-Other | 0.95% | +0.95% | NEW | |
| 29 | FEIM | Frequency Electronics INC | Stock-Other | 0.27% | +0.27% | NEW | |
| 30 | ✓ | M-tron Inds INC | Stock-Other | 0.01% | +0.01% | NEW |
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
+7.6%
Based on 5 months of available history
Based on 65% of reported portfolio value with available pricing
Congruence Capital, LLC's most significant position changes for 2026-03-31: New buy: Esco Technologies INC (ESE); Sold out: Fortive CORP (FTV); New buy: Sensata Technologies Holding plc (ST); New buy: Federal Signal CORP (FSS); Sold out: Casella Waste Systems Inc-a (CWST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBX | Greenbrier Companies INC | +2.8% | +112.80% | Add |
| 2 | NPO | Enpro INC | +2.5% | +50.32% | Add |
| 3 | GFF | Griffon CORP | +1.7% | +53.63% | Add |
| 4 | MTRX | Matrix Service Co | +0.8% | +226.35% | Add |
| 5 | MITK | Mitek Systems INC | +0.2% | -1.18% | Trim |
| 6 | NWPX | Nwpx Infrastructure INC | +0.2% | -0.55% | Trim |
| 7 | HLMN | Hillman Solutions CORP | +0.1% | +19.88% | Add |
| 8 | MEC | Mayville Engineering Co INC | 0% | +12.67% | Add |
| 9 | CR | Crane Co | -0.3% | +12.98% | Add |
| 10 | SMP | Standard Motor Prods | -0.4% | -3.32% | Trim |
| 11 | ✓ | -0.5% | -7.18% | Trim | |
| 12 | USLM | United States Lime & Mineral | -0.8% | -30.15% | Trim |
| 13 | BCPC | Balchem CORP | -1.3% | -20.66% | Trim |
| 14 | IEX | Idex CORP | -1.4% | -19.52% | Trim |
| 15 | ATRO | Astronics CORP | -3.3% | -51.61% | Trim |
| 16 | VMI | Valmont Industries | -4.2% | -74.06% | Trim |
| 17 | ESE | Esco Technologies INC | — | NEW | New buy |
| 18 | FTV | Fortive CORP | — | EXIT | Sold out |
| 19 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 20 | FSS | Federal Signal CORP | — | NEW | New buy |
| 21 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 22 | TKR | Timken Co | — | NEW | New buy |
| 23 | SOLS | Solstice Adv Materials INC | — | EXIT | Sold out |
| 24 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 25 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 26 | ECVT | Ecovyst INC | — | NEW | New buy |
| 27 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 28 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 29 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 30 | BELFB | Bel Fuse Inc-cl B | — | EXIT | Sold out |
| 31 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 32 | RBA | Rb Global INC | — | EXIT | Sold out |
| 33 | ASTE | Astec Industries INC | — | NEW | New buy |
| 34 | ESAB | Esab CORP | — | EXIT | Sold out |
| 35 | MDA | Mda Space LTD | — | NEW | New buy |
| 36 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| 37 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 38 | PLPC | Preformed Line Products Co | — | EXIT | Sold out |
| 39 | MPTI | M-tron Industries INC | — | NEW | New buy |
| 40 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 41 | SWIM | Latham Group INC | — | EXIT | Sold out |
| 42 | FEIM | Frequency Electronics INC | — | NEW | New buy |
| 43 | BELFA | Bel Fuse Inc-cl A | — | EXIT | Sold out |
| 44 | ✓ | M-tron Inds INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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