Congruence Capital, LLC
Congruence Capital, LLC reported 28 US-listed holdings worth $382.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Crane Co. (8.5%), Federal Signal Corp. (8.2%) and Teledyne Technologies Inc. (7.4%). Against the quarter before, it opened 6 positions, added to 11, trimmed 11 and sold out of 8.
The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +32.6% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Teledyne Technologies Inc. TDY$28.4 million
- Vontier Corp. VNT$15.5 million
- IPG Photonics Corp. IPGP$11.1 million
- Methode Electrs Inc. MEI$8.4 million
- Gates Industrial Corp. Ltd. GTES$5.0 million
- Belden Inc. BDC$4.9 million
Added to 11
- Idex Corp. IEX+44,029 shares · +57%
- Federal Signal Corp. FSS+64,608 shares · +36%
- MDA Space Ltd MDA+191,207 shares · +81%
- Crane Co. CR+31,694 shares · +28%
- Frequency Electrs Inc. FEIM+48,070 shares · +267%
- M-Tron Inds Inc. MPTI+24,445 shares · +58%
- Hillman Solutions Corp. HLMN+217,463 shares · +24%
- Timken Co. TKR+11,350 shares · +7%
and 3 more in the table below
Trimmed 11
- Esco Technologies Inc. ESE-41,169 shares · -49%
- Griffon Corp. GFF-81,674 shares · -33%
- Standard Motor Products, Inc. SMP-129,834 shares · -75%
- Sensata Technologies Holding plc ST-99,353 shares · -17%
- Balchem Corp. BCPC-27,091 shares · -31%
- Enpro Inc. NPO-11,541 shares · -15%
- Northwest Pipe Co. NWPX-25,206 shares · -45%
- United States Lime & Minerals Inc. USLM-26,571 shares · -68%
and 3 more in the table below
Sold out of 8
- Greenbrier Companies Inc. GBX$15.2 million last quarter
- Ecovyst Inc. ECVT$10.5 million last quarter
- SPX Technologies, Inc. SPXC$8.1 million last quarter
- Astec Industries Inc. ASTE$6.7 million last quarter
- Gibraltar Industries, Inc. ROCK$4.2 million last quarter
- Valmont Industries Inc. VMI$3.9 million last quarter
- Matrix SVC Co. MTRX$3.5 million last quarter
- M-Tron Inds Inc. MPTIRT$42,256 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Crane Co. CR | 145.7K | $32.5 million | 8.49% | +31.7K |
| Federal Signal Corp. FSS | 244.0K | $31.3 million | 8.19% | +64.6K |
| Teledyne Technologies Inc. TDY | 42.6K | $28.4 million | 7.43% | new |
| Idex Corp. IEX | 121.3K | $27.5 million | 7.19% | +44.0K |
| Enpro Inc. NPO | 66.9K | $25.2 million | 6.59% | -11.5K |
| Timken Co. TKR | 170.6K | $24.8 million | 6.48% | +11.3K |
| Sensata Technologies Holding plc ST | 486.3K | $23.2 million | 6.07% | -99.4K |
| MDA Space Ltd MDA | 427.5K | $17.6 million | 4.61% | +191.2K |
| Griffon Corp. GFF | 168.3K | $16.4 million | 4.29% | -81.7K |
| Vontier Corp. VNT | 535.1K | $15.5 million | 4.06% | new |
| Esco Technologies Inc. ESE | 42.6K | $14.9 million | 3.89% | -41.2K |
| Astronics Corp. ATRO | 168.9K | $13.7 million | 3.59% | -6.5K |
| Tutor Perini Corp. TPC | 145.4K | $12.1 million | 3.15% | -18.7K |
| Cellebrite Di Ltd CLBT | 805.8K | $11.8 million | 3.07% | +45.2K |
| IPG Photonics Corp. IPGP | 94.8K | $11.1 million | 2.91% | new |
| Balchem Corp. BCPC | 60.6K | $10.2 million | 2.67% | -27.1K |
| Hillman Solutions Corp. HLMN | 1.1M | $9.4 million | 2.45% | +217.5K |
| Mayville Engr Co. Inc. MEC | 235.6K | $8.8 million | 2.31% | +1.1K |
| Methode Electrs Inc. MEI | 441.6K | $8.4 million | 2.19% | new |
| Mitek Sys Inc. MITK | 360.6K | $7.3 million | 1.90% | -24.0K |
| M-Tron Inds Inc. MPTI | 66.7K | $6.6 million | 1.73% | +24.4K |
| Gates Industrial Corp. Ltd. GTES | 179.1K | $5.0 million | 1.31% | new |
| Belden Inc. BDC | 41.2K | $4.9 million | 1.29% | new |
| Northwest Pipe Co. NWPX | 30.6K | $4.6 million | 1.20% | -25.2K |
| Frequency Electrs Inc. FEIM | 66.1K | $4.4 million | 1.15% | +48.1K |
| Aebi Schmidt Hldg AG F AEBI | 310.8K | $3.9 million | 1.02% | +2.9K |
| Standard Motor Products, Inc. SMP | 42.6K | $1.7 million | 0.43% | -129.8K |
| United States Lime & Minerals Inc. USLM | 12.5K | $1.3 million | 0.34% | -26.6K |