Congruence Capital, LLC
Filing Date
Global Rank
#3,115
/ 8,232
▲ 422
Top Industry
Specialty Industrial Machinery
18.0%
3Y Alpha vs SPY
-19.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.3%
SPY
+9.1%
Annualised alpha
-19.9%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
−0.1 pts
Top 5
34.5%
−1.1 pts
Top 10
60.9%
−1.6 pts
HHI
482
Diversified−19
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 65.0% | $193,900,746 |
| Technology | 21.3% | $63,484,628 |
| Basic Materials | 11.7% | $34,792,078 |
| Consumer Cyclical | 2.0% | $5,989,001 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTRX | Matrix Service Co | +210,949 | 304,145 | $3,491,583 | |
| GBX | Greenbrier Companies Inc | +153,210 | 289,039 | $15,217,903 | |
| HLMN | Hillman Solutions Corp. | +147,723 | 890,972 | $7,412,886 | |
| GFF | Griffon Corp | +87,279 | 250,008 | $18,170,580 | |
| MEC | Mayville Engineering Company, Inc. | +26,373 | 234,475 | $4,208,826 | |
| NPO | Enpro Inc. | +26,256 | 78,431 | $19,658,729 | |
| CR | Crane Co | +13,092 | 113,964 | $19,487,844 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATRO | Astronics Corp | −187,064 | 175,366 | $11,702,172 | |
| VMI | Valmont Industries Inc | −27,633 | 9,678 | $3,867,038 | |
| AEBI | Aebi Schmidt Holding AG | −23,810 | 307,905 | $2,989,757 | |
| BCPC | Balchem Corp | −22,824 | 87,658 | $14,856,277 | |
| IEX | Idex Corp /De/ | −18,734 | 77,232 | $14,639,324 | |
| USLM | United States Lime & Minerals Inc | −16,863 | 39,068 | $5,102,671 | |
| SMP | Standard Motor Products, Inc. | −5,916 | 172,395 | $5,989,001 | |
| MITK | Mitek Systems Inc | −4,594 | 384,623 | $5,192,410 | |
| NWPX | NWPX Infrastructure, Inc. | −310 | 55,825 | $4,346,534 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESE | Esco Technologies Inc | 83,744 | $23,563,049 | |
| ST | Sensata Technologies Holding plc | 585,627 | $20,625,782 | |
| FSS | Federal Signal Corp /De/ | 179,350 | $19,394,908 | |
| TKR | Timken Co | 159,236 | $16,014,364 | |
| TPC | Tutor Perini Corp | 164,052 | $12,663,172 | |
| ECVT | Ecovyst Inc. | 815,443 | $10,486,596 | |
| CLBT | Cellebrite DI Ltd. | 760,673 | $10,482,073 | |
| SPXC | SPX Technologies, Inc. | 40,603 | $8,118,163 | |
| ASTE | Astec Industries Inc | 124,069 | $6,679,874 | |
| MDA | MDA Space Ltd. | 236,275 | $5,982,482 | |
| ROCK | Gibraltar Industries, Inc. | 105,371 | $4,201,141 | |
| MPTI | M-tron Industries, Inc. | 42,256 | $2,824,812 | |
| FEIM | Frequency Electronics Inc | 17,996 | $796,502 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTV | Fortive Corp | 381,449 | $21,059,798 | |
| CWST | Casella Waste Systems Inc | 171,186 | $16,765,956 | |
| SOLS | Solstice Advanced Materials Inc. | 279,490 | $13,577,623 | |
| CNM | Core & Main, Inc. | 259,427 | $13,482,420 | |
| FUL | Fuller H B Co | 168,992 | $10,048,263 | |
| MSM | Msc Industrial Direct Co Inc | 119,444 | $10,045,240 | |
| RBA | Rb Global Inc. | 67,316 | $6,924,796 | |
| ESAB | ESAB Corp | 59,304 | $6,625,442 | |
| UNF | Unifirst Corp | 19,550 | $3,771,194 | |
| PLPC | Preformed Line Products Co | 15,414 | $3,186,227 | |
| DORM | Dorman Products, Inc. | 16,219 | $1,998,017 | |
| SWIM | Latham Group, Inc. | 201,243 | $1,277,892 | |
| BELFA | Bel Fuse Inc /Nj | 2,726 | $413,806 | |
| No positions match the current search. | ||||
29 positions ·
$298,166,453 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ESE |
Esco Technologies Inc
Technology
|
NEW | 83,744 | $23,563,049 | 7.90% | |
| ST |
Sensata Technologies Holding plc
Technology
|
NEW | 585,627 | $20,625,782 | 6.92% | |
| NPO |
Enpro Inc.
Industrials
|
Added | 78,431 | $19,658,729 | 6.59% | |
| CR |
Crane Co
Industrials
|
Added | 113,964 | $19,487,844 | 6.54% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
NEW | 179,350 | $19,394,908 | 6.50% | |
| GFF |
Griffon Corp
Industrials
|
Added | 250,008 | $18,170,580 | 6.09% | |
| TKR |
Timken Co
Industrials
|
NEW | 159,236 | $16,014,364 | 5.37% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Added | 289,039 | $15,217,903 | 5.10% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 87,658 | $14,856,277 | 4.98% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 77,232 | $14,639,324 | 4.91% | |
| TPC |
Tutor Perini Corp
Industrials
|
NEW | 164,052 | $12,663,172 | 4.25% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 175,366 | $11,702,172 | 3.92% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
NEW | 815,443 | $10,486,596 | 3.52% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
NEW | 760,673 | $10,482,073 | 3.52% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
NEW | 40,603 | $8,118,163 | 2.72% | |
| HLMN |
Hillman Solutions Corp.
Industrials
|
Added | 890,972 | $7,412,886 | 2.49% | |
| ASTE |
Astec Industries Inc
Industrials
|
NEW | 124,069 | $6,679,874 | 2.24% | |
| SMP |
Standard Motor Products, Inc.
Consumer Cyclical
|
Reduced | 172,395 | $5,989,001 | 2.01% | |
| MDA |
MDA Space Ltd.
Industrials
|
NEW | 236,275 | $5,982,482 | 2.01% | |
| MITK |
Mitek Systems Inc
Technology
|
Reduced | 384,623 | $5,192,410 | 1.74% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Reduced | 39,068 | $5,102,671 | 1.71% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Reduced | 55,825 | $4,346,534 | 1.46% | |
| MEC |
Mayville Engineering Company, Inc.
Industrials
|
Added | 234,475 | $4,208,826 | 1.41% | |
| ROCK |
Gibraltar Industries, Inc.
Industrials
|
NEW | 105,371 | $4,201,141 | 1.41% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 9,678 | $3,867,038 | 1.30% | |
| MTRX |
Matrix Service Co
Industrials
|
Added | 304,145 | $3,491,583 | 1.17% | |
| AEBI |
Aebi Schmidt Holding AG
Industrials
|
Reduced | 307,905 | $2,989,757 | 1.00% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
NEW | 42,256 | $2,824,812 | 0.95% | |
| FEIM |
Frequency Electronics Inc
Technology
|
NEW | 17,996 | $796,502 | 0.27% |