Institutional
Congruence Capital, LLC
CIK 0002085569
$298.2M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Congruence Capital, LLC · Q1 2026
AI · grounded in 13F
Congruence Capital, LLC initiated a new position in ESE worth $23.6M, marking its largest move of the period. The fund also established new stakes in ST for $20.6M and FSS for $19.4M. Offsetting these buys, the fund closed its positions in FTV and CWST, reducing exposure by $21.1M and $16.8M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESE | ESCO TECHNOLOGIES INC | $315.29 | 1.21% | 64.82% | 254.89% | $23.6M | 7.90% | — | HELD |
| 2 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.29 | -3.54% | 58.42% | -16.47% | $20.6M | 6.92% | — | HELD |
| 3 | NPO | ENPRO INC | $313.92 | 0.31% | 49.85% | 280.61% | $19.7M | 6.59% | — | HELD |
| 4 | CR | CRANE COMPANY | $213.46 | -0.34% | 11.96% | 204.95% | $19.5M | 6.53% | — | HELD |
| 5 | FSS | FEDERAL SIGNAL CORP | $124.95 | 0.32% | 2.46% | 217.48% | $19.4M | 6.50% | — | HELD |
| 6 | GFF | GRIFFON CORP | $86.17 | -1.97% | 9.96% | 339.45% | $18.2M | 6.09% | — | HELD |
| 7 | TKR | TIMKEN CO | $137.55 | 1.06% | 90.05% | 102.74% | $16.0M | 5.37% | — | HELD |
| 8 | GBX | GREENBRIER COS INC | $49.25 | 0.35% | 15.16% | 28.29% | $15.2M | 5.10% | — | HELD |
| 9 | BCPC | BALCHEM CORP | $167.55 | 2.97% | 7.60% | 19.00% | $14.9M | 4.98% | — | HELD |
| 10 | IEX | IDEX CORP | $230.45 | -1.42% | 46.70% | 9.53% | $14.6M | 4.91% | — | HELD |
| 11 | TPC | TUTOR PERINI CORP | $83.75 | 0.56% | 84.77% | 484.95% | $12.7M | 4.25% | — | HELD |
| 12 | ATRO | ASTRONICS CORP | $69.49 | 1.58% | 154.92% | 553.70% | $11.7M | 3.92% | — | HELD |
| 13 | ECVT | ECOVYST INC | $12.06 | -0.25% | 42.89% | -7.30% | $10.5M | 3.52% | — | HELD |
| 14 | CLBT | CELLEBRITE DI LTD | $14.75 | 1.24% | 6.35% | 42.15% | $10.5M | 3.52% | — | HELD |
| 15 | SPXC | SPX TECHNOLOGIES INC | $219.62 | 10.20% | 15.01% | 261.46% | $8.1M | 2.72% | — | HELD |
| 16 | HLMN | HILLMAN SOLUTIONS CORP | $7.87 | -0.38% | 0.90% | -36.32% | $7.4M | 2.49% | — | HELD |
| 17 | ASTE | ASTEC INDS INC | $50.66 | -1.44% | 35.08% | -12.21% | $6.7M | 2.24% | — | HELD |
| 18 | SMP | STANDARD MTR PRODS INC | $38.23 | -1.14% | 29.32% | 3.19% | $6.0M | 2.01% | — | HELD |
| 19 | MDA | MDA SPACE LTD | $30.25 | -0.10% | 0.97% | -1.21% | $6.0M | 2.01% | — | HELD |
| 20 | MITK | MITEK SYS INC | $16.70 | -2.17% | 91.59% | -24.63% | $5.2M | 1.74% | — | HELD |
| 21 | USLM | UNITED STS LIME & MINERALS I | $110.30 | -2.33% | 11.63% | 284.44% | $5.1M | 1.71% | — | HELD |
| 22 | NWPX | NWPX INFRASTRUCTURE INC | $123.08 | -2.99% | 203.60% | 374.85% | $4.3M | 1.46% | — | HELD |
| 23 | MEC | MAYVILLE ENGR CO INC | $25.67 | -0.85% | 56.52% | 72.05% | $4.2M | 1.41% | — | HELD |
| 24 | ROCK | GIBRALTAR INDS INC | $42.26 | -1.42% | -34.30% | -43.40% | $4.2M | 1.41% | — | HELD |
| 25 | VMI | VALMONT INDS INC | $481.70 | 1.07% | 36.43% | 103.53% | $3.9M | 1.30% | — | HELD |
| 26 | MTRX | MATRIX SVC CO | $11.60 | 1.93% | -18.65% | 2.84% | $3.5M | 1.17% | — | HELD |
| 27 | AEBI | AEBI SCHMIDT HLDG AG | $12.89 | -0.62% | 33.69% | 5.51% | $3.0M | 1.00% | — | HELD |
| 28 | MPTI | M-TRON INDS INC | $82.38 | -0.87% | 94.57% | 744.51% | $2.8M | 0.95% | — | HELD |
| 29 | FEIM | FREQUENCY ELECTRS INC | $57.97 | -3.21% | 126.43% | 596.57% | $797K | 0.27% | — | HELD |
| 30 | MPTI | M-TRON INDS INC | $82.38 | -0.87% | 94.57% | 744.51% | $42K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001971. 13F discloses long positions only — shorts, foreign equities, and options are excluded.