Congruence Capital, LLC — 13F Holdings & Portfolio
CIK 2085569 · latest 13F-HR filed 2026-05-14
Congruence Capital, LLC manages $298.2M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ESE (4.95%), ST (4.33%), NPO (4.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 14, added to 8, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$298.2M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-05-14
+14 / −14 / ↑8 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GREENBRIER COS INC$8.9M +139.7%
- ENPRO INC$8.5M +76.0%
- GRIFFON CORP$6.2M +51.6%
- MATRIX SVC CO$2.4M +220.2%
- MITEK SYS INC$1.1M +26.5%
Top Trims
- VALMONT INDS INC-$11.1M -74.2%
- ASTRONICS CORP-$8.0M -40.5%
- IDEX CORP-$2.4M -14.3%
- BALCHEM CORP-$2.1M -12.3%
- UNITED STS LIME & MINERALS I-$1.6M -23.8%
New Positions
- ESCO TECHNOLOGIES INC$23.6M
- SENSATA TECHNOLOGIES HLDG PL$20.6M
- FEDERAL SIGNAL CORP$19.4M
- TIMKEN CO$16.0M
- TUTOR PERINI CORP$12.7M
Exited Positions
- FORTIVE CORP$21.1M
- CASELLA WASTE SYS INC$16.8M
- SOLSTICE ADVANCED MATLS INC$13.6M
- CORE & MAIN INC$13.5M
- FULLER H B CO$10.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $14.8M | 4.95% | 52,503 | SH |
| 2 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $12.9M | 4.33% | 366,981 | SH |
| 3 | ENPRO INC | NPO | 29355X107 | $12.3M | 4.13% | 49,179 | SH |
| 4 | CRANE COMPANY | CR | 224408104 | $12.2M | 4.10% | 71,444 | SH |
| 5 | FEDERAL SIGNAL CORP | FSS | 313855108 | $12.2M | 4.08% | 112,454 | SH |
| 6 | GRIFFON CORP | GFF | 398433102 | $11.4M | 3.82% | 156,726 | SH |
| 7 | TIMKEN CO | TKR | 887389104 | $10.0M | 3.37% | 99,823 | SH |
| 8 | GREENBRIER COS INC | GBX | 393657101 | $9.6M | 3.20% | 181,459 | SH |
| 9 | BALCHEM CORP | BCPC | 057665200 | $9.3M | 3.12% | 54,962 | SH |
| 10 | IDEX CORP | IEX | 45167R104 | $9.2M | 3.08% | 48,416 | SH |
| 11 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $8.8M | 2.95% | 31,241 | SH |
| 12 | TUTOR PERINI CORP | TPC | 901109108 | $7.9M | 2.66% | 102,842 | SH |
| 13 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $7.7M | 2.58% | 218,646 | SH |
| 14 | ASTRONICS CORP | ATRO | 046433108 | $7.3M | 2.46% | 109,956 | SH |
| 15 | ENPRO INC | NPO | 29355X107 | $7.3M | 2.46% | 29,252 | SH |
| 16 | CRANE COMPANY | CR | 224408104 | $7.3M | 2.44% | 42,520 | SH |
| 17 | FEDERAL SIGNAL CORP | FSS | 313855108 | $7.2M | 2.43% | 66,896 | SH |
| 18 | GRIFFON CORP | GFF | 398433102 | $6.8M | 2.27% | 93,282 | SH |
| 19 | ECOVYST INC | ECVT | 27923Q109 | $6.5M | 2.19% | 508,901 | SH |
| 20 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $6.5M | 2.19% | 474,660 | SH |
| 21 | TIMKEN CO | TKR | 887389104 | $6.0M | 2.00% | 59,413 | SH |
| 22 | GREENBRIER COS INC | GBX | 393657101 | $5.7M | 1.90% | 107,580 | SH |
| 23 | BALCHEM CORP | BCPC | 057665200 | $5.5M | 1.86% | 32,696 | SH |
| 24 | IDEX CORP | IEX | 45167R104 | $5.5M | 1.83% | 28,816 | SH |
| 25 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $5.1M | 1.71% | 25,453 | SH |
| 26 | TUTOR PERINI CORP | TPC | 901109108 | $4.7M | 1.58% | 61,210 | SH |
| 27 | HILLMAN SOLUTIONS CORP | HLMN | 431636109 | $4.6M | 1.56% | 558,448 | SH |
| 28 | ASTRONICS CORP | ATRO | 046433108 | $4.4M | 1.46% | 65,410 | SH |
| 29 | ASTEC INDS INC | ASTE | 046224101 | $4.2M | 1.40% | 77,780 | SH |
| 30 | MDA SPACE LTD | MDA | 55293N109 | $4.2M | 1.40% | 164,897 | SH |
| 31 | ECOVYST INC | ECVT | 27923Q109 | $3.9M | 1.32% | 306,542 | SH |
| 32 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $3.9M | 1.32% | 286,013 | SH |
| 33 | STANDARD MTR PRODS INC | SMP | 853666105 | $3.8M | 1.26% | 108,194 | SH |
| 34 | MITEK SYS INC | MITK | 606710200 | $3.3M | 1.09% | 241,193 | SH |
| 35 | UNITED STS LIME & MINERALS I | USLM | 911922102 | $3.2M | 1.07% | 24,481 | SH |
| 36 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $3.0M | 1.02% | 15,150 | SH |
| 37 | HILLMAN SOLUTIONS CORP | HLMN | 431636109 | $2.8M | 0.93% | 332,524 | SH |
| 38 | NWPX INFRASTRUCTURE INC | NWPX | 667746101 | $2.7M | 0.91% | 34,999 | SH |
| 39 | MAYVILLE ENGR CO INC | MEC | 578605107 | $2.6M | 0.88% | 147,017 | SH |
| 40 | GIBRALTAR INDS INC | ROCK | 374689107 | $2.6M | 0.88% | 66,043 | SH |
| 41 | ASTEC INDS INC | ASTE | 046224101 | $2.5M | 0.84% | 46,289 | SH |
| 42 | VALMONT INDS INC | VMI | 920253101 | $2.4M | 0.81% | 6,065 | SH |
| 43 | STANDARD MTR PRODS INC | SMP | 853666105 | $2.2M | 0.75% | 64,201 | SH |
| 44 | MATRIX SVC CO | MTRX | 576853105 | $2.2M | 0.73% | 190,087 | SH |
| 45 | MITEK SYS INC | MITK | 606710200 | $1.9M | 0.65% | 143,430 | SH |
| 46 | UNITED STS LIME & MINERALS I | USLM | 911922102 | $1.9M | 0.64% | 14,587 | SH |
| 47 | AEBI SCHMIDT HLDG AG | AEBI | H00501108 | $1.9M | 0.63% | 192,978 | SH |
| 48 | MDA SPACE LTD | MDA | 55293N109 | $1.8M | 0.61% | 71,378 | SH |
| 49 | M-TRON INDS INC | MPTI | 55380K109 | $1.8M | 0.59% | 26,487 | SH |
| 50 | NWPX INFRASTRUCTURE INC | NWPX | 667746101 | $1.6M | 0.54% | 20,826 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $298.2M | 60 | 0001172661-26-001971 |
| 2025-12-31 | 2026-02-13 | $271.9M | 60 | 0001172661-26-000756 |