Congruence Capital, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $333,540,014 | Other investment advisers (53%) |
| Apr 2025 to Mar 2026 | $124,336,929 | Pooled investment vehicles (72%) |
| Feb 2025 to Mar 2025 | $94,408,765 | Pooled investment vehicles (100%) |
| Apr 2024 to Oct 2024 | — | — |
| Dec 2023 to Mar 2024 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 97.6%; sector active share 59.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 59.7% | $228,299,999 |
| Technology | 35.7% | $136,527,242 |
| Basic Materials | 4.2% | $16,131,865 |
| Consumer Cyclical | 0.4% | $1,658,602 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLMN | Hillman Solutions Corp. | +217,463 | 1,108,435 | $9,355,190 | |
| MDA | MDA Space Ltd. | +191,207 | 427,482 | $17,646,456 | |
| FSS | Federal Signal Corp | +64,608 | 243,958 | $31,346,163 | |
| FEIM | Frequency Electronics Inc | +48,070 | 66,066 | $4,383,478 | |
| CLBT | Cellebrite DI Ltd. | +45,173 | 805,846 | $11,765,351 | |
| IEX | Idex Corp | +44,029 | 121,261 | $27,520,183 | |
| CR | Crane Co | +31,694 | 145,658 | $32,491,929 | |
| MPTI | M-tron Industries, Inc. | +24,445 | 66,701 | $6,613,403 | |
| TKR | Timken Co | +11,350 | 170,586 | $24,789,557 | |
| AEBI | Aebi Schmidt Holding AG | +2,866 | 310,771 | $3,900,175 | |
| MEC | Mayville Engineering Company, Inc. | +1,105 | 235,580 | $8,824,825 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMP | Standard Motor Products, Inc. | −129,834 | 42,561 | $1,658,602 | |
| ST | Sensata Technologies Holding plc | −99,353 | 486,274 | $23,214,720 | |
| GFF | Griffon Corp | −81,674 | 168,334 | $16,417,614 | |
| ESE | Esco Technologies Inc | −41,169 | 42,575 | $14,902,952 | |
| BCPC | Balchem Corp | −27,091 | 60,567 | $10,232,793 | |
| USLM | United States Lime & Minerals Inc | −26,571 | 12,497 | $1,308,060 | |
| NWPX | NWPX Infrastructure, Inc. | −25,206 | 30,619 | $4,591,012 | |
| MITK | Mitek Systems Inc | −23,988 | 360,635 | $7,259,582 | |
| TPC | Tutor Perini Corp | −18,652 | 145,400 | $12,063,837 | |
| NPO | Enpro Inc. | −11,541 | 66,890 | $25,212,846 | |
| ATRO | Astronics Corp | −6,510 | 168,856 | $13,721,238 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TDY | Teledyne Technologies Inc | 42,631 | $28,430,613 | |
| VNT | Vontier Corp | 535,085 | $15,517,465 | |
| IPGP | Ipg Photonics Corp | 94,830 | $11,125,454 | |
| MEI | Methode Electronics Inc | 441,582 | $8,376,810 | |
| GTES | Gates Industrial Corp Ltd. | 179,120 | $5,009,986 | |
| BDC | Belden Inc. | 41,176 | $4,937,414 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBX | Greenbrier Companies Inc | 289,039 | $15,217,903 | |
| ECVT | Ecovyst Inc. | 815,443 | $10,486,596 | |
| SPXC | SPX Technologies, Inc. | 40,603 | $8,118,163 | |
| ASTE | Astec Industries Inc | 124,069 | $6,679,874 | |
| ROCK | Gibraltar Industries, Inc. | 105,371 | $4,201,141 | |
| VMI | Valmont Industries Inc | 9,678 | $3,867,038 | |
| MTRX | Matrix Service Co | 304,145 | $3,491,583 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CR |
Crane Co
Industrials
|
Added | 145,658 | $32,491,929 | 8.49% | |
| FSS |
Federal Signal Corp
Industrials
|
Added | 243,958 | $31,346,163 | 8.19% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 42,631 | $28,430,613 | 7.43% | |
| IEX |
Idex Corp
Industrials
|
Added | 121,261 | $27,520,183 | 7.19% | |
| NPO |
Enpro Inc.
Industrials
|
Reduced | 66,890 | $25,212,846 | 6.59% | |
| TKR |
Timken Co
Industrials
|
Added | 170,586 | $24,789,557 | 6.48% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 486,274 | $23,214,720 | 6.07% | |
| MDA |
MDA Space Ltd.
Industrials
|
Added | 427,482 | $17,646,456 | 4.61% | |
| GFF |
Griffon Corp
Industrials
|
Reduced | 168,334 | $16,417,614 | 4.29% | |
| VNT |
Vontier Corp
Technology
|
NEW | 535,085 | $15,517,465 | 4.06% | |
| ESE |
Esco Technologies Inc
Technology
|
Reduced | 42,575 | $14,902,952 | 3.89% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 168,856 | $13,721,238 | 3.59% | |
| TPC |
Tutor Perini Corp
Industrials
|
Reduced | 145,400 | $12,063,837 | 3.15% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 805,846 | $11,765,351 | 3.07% | |
| IPGP |
Ipg Photonics Corp
Technology
|
NEW | 94,830 | $11,125,454 | 2.91% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 60,567 | $10,232,793 | 2.67% | |
| HLMN |
Hillman Solutions Corp.
Industrials
|
Added | 1,108,435 | $9,355,190 | 2.45% | |
| MEC |
Mayville Engineering Company, Inc.
Industrials
|
Added | 235,580 | $8,824,825 | 2.31% | |
| MEI |
Methode Electronics Inc
Technology
|
NEW | 441,582 | $8,376,810 | 2.19% | |
| MITK |
Mitek Systems Inc
Technology
|
Reduced | 360,635 | $7,259,582 | 1.90% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Added | 66,701 | $6,613,403 | 1.73% | |
| GTES |
Gates Industrial Corp Ltd.
Industrials
|
NEW | 179,120 | $5,009,986 | 1.31% | |
| BDC |
Belden Inc.
Technology
|
NEW | 41,176 | $4,937,414 | 1.29% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Reduced | 30,619 | $4,591,012 | 1.20% | |
| FEIM |
Frequency Electronics Inc
Technology
|
Added | 66,066 | $4,383,478 | 1.15% | |
| AEBI |
Aebi Schmidt Holding AG
Industrials
|
Added | 310,771 | $3,900,175 | 1.02% | |
| SMP |
Standard Motor Products, Inc.
Consumer Cyclical
|
Reduced | 42,561 | $1,658,602 | 0.43% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Reduced | 12,497 | $1,308,060 | 0.34% |
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.