CONGRUENCE CAPITAL, LLC
CIK 0002085569
Annualised vol
7.979949%
Beta
0.237873
HHI
260.199133
Top-10 weight
38.262474%
VaR 95%
0.722362%
VaR 99%
1.317754%
Max drawdown
11.973283%
Matched value
66.176164%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CR | ADDED | 145,658 | 113,964 | 27.81% | 32,491,930 |
| TDY | NEW | 42,631 | - | - | 28,430,614 |
| NPO | REDUCED | 66,890 | 78,431 | -14.71% | 25,212,848 |
| TKR | ADDED | 170,586 | 159,236 | 7.13% | 24,789,558 |
| MDA | ADDED | 427,482 | 236,275 | 80.93% | 17,646,457 |
| GFF | REDUCED | 168,334 | 250,008 | -32.67% | 16,417,615 |
| VNT | NEW | 535,085 | - | - | 15,517,465 |
| ESE | REDUCED | 42,575 | 83,744 | -49.16% | 14,902,953 |
| ATRO | REDUCED | 168,856 | 175,366 | -3.71% | 13,721,238 |
| TPC | REDUCED | 145,400 | 164,052 | -11.37% | 12,063,838 |
| CLBT | ADDED | 805,846 | 760,673 | 5.94% | 11,765,351 |
| IPGP | NEW | 94,830 | - | - | 11,125,456 |
| BCPC | REDUCED | 60,567 | 87,658 | -30.91% | 10,232,795 |
| HLMN | ADDED | 1,108,435 | 890,972 | 24.41% | 9,355,192 |
| BDC | NEW | 41,176 | - | - | 4,937,414 |
| NWPX | REDUCED | 30,619 | 55,825 | -45.15% | 4,591,013 |
| ECVT | CLOSED OUT | 0 | 815,443 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 40,603 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 17,301,086 | 4.52 | 77559.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 16,690,851 | 4.36 | 129900.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 15,190,844 | 3.97 | 68099.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,119,957 | 3.95 | 22672.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 14,655,312 | 3.83 | 114058.0 | |
| - | IDEX CORP | COM | 45167R104 | 14,626,928 | 3.82 | 64450.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 13,424,362 | 3.51 | 35615.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,310,657 | 3.48 | 19959.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 13,185,756 | 3.45 | 90736.0 |
| - | IDEX CORP | COM | 45167R104 | 12,893,256 | 3.37 | 56811.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,361,080 | 3.23 | 258925.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 11,788,486 | 3.08 | 31275.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 11,603,802 | 3.03 | 79850.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,853,641 | 2.84 | 227349.0 | |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 9,395,741 | 2.46 | 227610.0 |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 8,764,143 | 2.29 | 89861.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 8,257,982 | 2.16 | 284758.0 |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 8,250,716 | 2.16 | 199872.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 7,935,407 | 2.07 | 22670.0 |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 7,653,472 | 2.0 | 78473.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 7,561,893 | 1.98 | 93058.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 7,259,483 | 1.9 | 250327.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 6,967,546 | 1.82 | 19905.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 6,499,905 | 1.7 | 445199.0 |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 6,415,987 | 1.68 | 77329.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 6,159,345 | 1.61 | 75798.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 5,919,498 | 1.55 | 50456.0 |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 5,647,851 | 1.48 | 68071.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 5,447,793 | 1.42 | 32245.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,265,446 | 1.38 | 360647.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 5,205,958 | 1.36 | 44374.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 5,053,841 | 1.32 | 134913.0 | |
| HLMN | ADDED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,008,634 | 1.31 | 593440.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 4,785,002 | 1.25 | 28322.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 4,452,240 | 1.16 | 234699.0 | |
| HLMN | ADDED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,346,558 | 1.14 | 514995.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 4,142,613 | 1.08 | 205793.0 | |
| - | M-TRON INDS INC | COM | 55380K109 | 4,050,079 | 1.06 | 40848.0 | |
| - | METHODE ELECTRS INC | COM | 591520200 | 3,924,571 | 1.03 | 206883.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 3,770,986 | 0.99 | 100667.0 | |
| - | MITEK SYS INC | COM NEW | 606710200 | 3,116,969 | 0.81 | 154842.0 | |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 2,733,256 | 0.71 | 18229.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 2,667,247 | 0.7 | 95361.0 | |
| BDC | NEW | BELDEN INC | COM | 077454106 | 2,628,667 | 0.69 | 21922.0 |
| - | M-TRON INDS INC | COM | 55380K109 | 2,563,325 | 0.67 | 25853.0 | |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 2,343,814 | 0.61 | 35325.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 2,342,739 | 0.61 | 83759.0 | |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 2,312,789 | 0.6 | 184286.0 | |
| BDC | NEW | BELDEN INC | COM | 077454106 | 2,308,747 | 0.6 | 19254.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 2,039,665 | 0.53 | 30741.0 | |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,857,757 | 0.49 | 12390.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 1,587,387 | 0.41 | 126485.0 | |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 1,041,629 | 0.27 | 26729.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 821,555 | 0.21 | 7849.0 | |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 616,973 | 0.16 | 15832.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 486,506 | 0.13 | 4648.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 382,617,733 | 56 | 7.979949 | 0.237873 | 11.973283 |
| 2026-03-31 | 2026-05-14 | 298,208,741 | 60 | 6.552198 | 0.130549 | 10.647021 |
| 2025-12-31 | 2026-02-13 | 271,934,505 | 60 | 6.122973 | 0.154195 | 7.839757 |