Congruence Capital, Llc Portfolio Stock Holdings
Congruence Capital, Llc disclosed 30 stock positions valued at approximately $298.2 million in its latest SEC 13F filing. The largest holdings include ESCO TECHNOLOGIES INC, SENSATA TECHNOLOGIES HLDG PL, and ENPRO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $298.2M
Holdings by Sector
Congruence Capital, Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | ESE | Technology | 7.90% | 83,744 | +83,744 | +100.00% | $23,563,049 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 6.92% | 585,627 | +585,627 | +100.00% | $20,625,784 |
| ENPRO INC | NPO | Industrials | 6.59% | 78,431 | +26,256 | +50.32% | $19,658,730 |
| CRANE COMPANY | CR | Industrials | 6.53% | 113,964 | +13,092 | +12.98% | $19,487,844 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 6.50% | 179,350 | +179,350 | +100.00% | $19,394,910 |
| GRIFFON CORP | GFF | Industrials | 6.09% | 250,008 | +87,279 | +53.63% | $18,170,582 |
| TIMKEN CO | TKR | Industrials | 5.37% | 159,236 | +159,236 | +100.00% | $16,014,365 |
| GREENBRIER COS INC | GBX | Industrials | 5.10% | 289,039 | +153,210 | +112.80% | $15,217,903 |
| BALCHEM CORP | BCPC | Basic Materials | 4.98% | 87,658 | -22,824 | -20.66% | $14,856,278 |
| IDEX CORP | IEX | Industrials | 4.91% | 77,232 | -18,734 | -19.52% | $14,639,326 |
| TUTOR PERINI CORP | TPC | Industrials | 4.25% | 164,052 | +164,052 | +100.00% | $12,663,174 |
| ASTRONICS CORP | ATRO | Industrials | 3.92% | 175,366 | -187,064 | -51.61% | $11,702,173 |
| ECOVYST INC | ECVT | Basic Materials | 3.52% | 815,443 | +815,443 | +100.00% | $10,486,597 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 2.72% | 40,603 | +40,603 | +100.00% | $8,118,164 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 2.49% | 890,972 | +147,723 | +19.88% | $7,412,887 |
| ASTEC INDS INC | ASTE | Industrials | 2.24% | 124,069 | +124,069 | +100.00% | $6,679,875 |
| STANDARD MTR PRODS INC | SMP | Consumer Cyclical | 2.01% | 172,395 | -5,916 | -3.32% | $5,989,003 |
| MITEK SYS INC | MITK | Technology | 1.74% | 384,623 | -4,594 | -1.18% | $5,192,412 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 1.71% | 39,068 | -16,863 | -30.15% | $5,102,671 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 1.46% | 55,825 | -310 | -0.55% | $4,346,534 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 1.41% | 234,475 | +26,373 | +12.67% | $4,208,827 |
| GIBRALTAR INDS INC | ROCK | Industrials | 1.41% | 105,371 | +105,371 | +100.00% | $4,201,142 |
| VALMONT INDS INC | VMI | Industrials | 1.30% | 9,678 | -27,633 | -74.06% | $3,867,038 |
| MATRIX SVC CO | MTRX | Industrials | 1.17% | 304,145 | +210,949 | +226.35% | $3,491,585 |
| M-TRON INDS INC | MPTI | Technology | 0.95% | 42,256 | +42,256 | +100.00% | $2,824,814 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.27% | 17,996 | +17,996 | +100.00% | $796,504 |