Congruence Capital, LLC
Long book
$298.2M
Q1 2026
Positions
30
Top-10 weight
61%
concentration
Last quarter
+20.7%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsCongruence Capital, LLC is a concentrated fundamental stock-picker, specialised in industrials (62% of the long book), running a $298.2M US long book across 30 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ESCO TECHNOLOGIES INC, SENSATA TECHNOLOGIES HOLDING, ENPRO INC, CRANE CO, FEDERAL SIGNAL CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+6.2%
Q1 2026
+20.7%
Sector allocation
Industrials 62%
Technology 21%
Materials 10%
Other 7%
Long book by quarter
What does Congruence Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ESE ESCO TECHNOLOGIES INC | Technology | 83.7K | $23.6M | 7.9% | New |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 585.6K | $20.6M | 6.9% | New |
| NPO ENPRO INC | Other | 78.4K | $19.7M | 6.6% | +50.3% |
| CR CRANE CO | Industrials | 114.0K | $19.5M | 6.5% | +13.0% |
| FSS FEDERAL SIGNAL CORP | Industrials | 179.3K | $19.4M | 6.5% | New |
| GFF GRIFFON CORP | Industrials | 250.0K | $18.2M | 6.1% | +53.6% |
| TKR TIMKEN CO | Industrials | 159.2K | $16.0M | 5.4% | New |
| GBX GREENBRIER COMPANIES INC | Industrials | 289.0K | $15.2M | 5.1% | +112.8% |
| BCPC BALCHEM CORP | Materials | 87.7K | $14.9M | 5.0% | -20.7% |
| IEX IDEX CORP | Industrials | 77.2K | $14.6M | 4.9% | -19.5% |
| TPC TUTOR PERINI CORP | Industrials | 164.1K | $12.7M | 4.2% | New |
| ATRO ASTRONICS CORP | Industrials | 175.4K | $11.7M | 3.9% | -51.6% |
| ECVT ECOVYST INC | Materials | 815.4K | $10.5M | 3.5% | New |
| CLBT CELLEBRITE DI LTD | Technology | 760.7K | $10.5M | 3.5% | New |
| SPXC SPX TECHNOLOGIES INC | Industrials | 40.6K | $8.1M | 2.7% | New |
| HLMN HILLMAN SOLUTIONS CORP | Industrials | 891.0K | $7.4M | 2.5% | +19.9% |
| ASTE ASTEC INDUSTRIES INC | Industrials | 124.1K | $6.7M | 2.2% | New |
| SMP STANDARD MOTOR PRODS | Industrials | 172.4K | $6.0M | 2.0% | -3.3% |
| MDA MDA SPACE LTD | Industrials | 236.3K | $6.0M | 2.0% | New |
| MITK MITEK SYSTEMS INC | Technology | 384.6K | $5.2M | 1.7% | -1.2% |
| USLM UNITED STATES LIME & MINERAL | Materials | 39.1K | $5.1M | 1.7% | -30.1% |
| NWPX NWPX INFRASTRUCTURE INC | Industrials | 55.8K | $4.3M | 1.5% | -0.6% |
| MEC MAYVILLE ENGINEERING CO INC | Industrials | 234.5K | $4.2M | 1.4% | +12.7% |
| ROCK GIBRALTAR INDUSTRIES INC | Industrials | 105.4K | $4.2M | 1.4% | New |
| VMI VALMONT INDUSTRIES | Industrials | 9.7K | $3.9M | 1.3% | -74.1% |
| MTRX MATRIX SERVICE CO | Industrials | 304.1K | $3.5M | 1.2% | +226.3% |
| AEBI AEBI SCHMIDT HOLDING AG | Industrials | 307.9K | $3.0M | 1.0% | -7.2% |
| MPTI M-TRON INDUSTRIES INC | Technology | 42.3K | $2.8M | 0.9% | New |
| FEIM FREQUENCY ELECTRONICS INC | Technology | 18.0K | $797K | 0.3% | New |