Congruence Capital, LLC
Filing Date
Global Rank
#3,437
/ 8,622
▲ 323
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
18.0%
3Y Alpha vs SPY
-11.6%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+3.9%
SPY
+9.0%
Annualised alpha
-12.2%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked 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% | $193,900,749 |
| 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 | $11,702,175 | |
| 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 tracked positions ·
$298,166,456 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 | $11,702,175 | 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.