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Funds / Congruence Capital, LLC
Institutional Fund

Congruence Capital, LLC

Los Angeles, CACIK 20855692 filings on record

Portfolio Value
$298.21M
Q1 2026
Holdings
30
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+9.7%
from $271.93M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Esco Technologies Inc7.9%
  • Sensata Technologies Hldg Pl6.9%
  • Enpro Inc6.6%
  • Crane Company6.5%
  • Federal Signal Corp6.5%
  • Griffon Corp6.1%
  • Other59.5%

Portfolio Holdings

30 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Esco Technologies Inc83.7K$23.56M7.9%+83.7KNew
2Sensata Technologies Hldg Pl585.6K$20.63M6.9%+585.6KNew
3Enpro Inc78.4K$19.66M6.6%+26.3KAdded
4Crane Company114.0K$19.49M6.5%+13.1KAdded
5Federal Signal Corp179.3K$19.39M6.5%+179.3KNew
6Griffon Corp250.0K$18.17M6.1%+87.3KAdded
7Timken Co159.2K$16.01M5.4%+159.2KNew
8Greenbrier Cos Inc289.0K$15.22M5.1%+153.2KAdded
9Balchem Corp87.7K$14.86M5.0%22.8KReduced
10Idex Corp77.2K$14.64M4.9%18.7KReduced

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