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The Analysis of Congruence Capital, LLC's Holdings & P&L

Currently, Congruence Capital, LLC holds 30 types of securities in its portfolio with a total value $298.2M. In the most recent quarter, they have increased their positions in ESE (+83.7K shares, valued at $23.6M), ST (+585.6K shares, valued at $20.6M), FSS (+179.3K shares, valued at $19.4M); decreased their positions in ATRO (-187.1K shares, valued at $12.5M), VMI (-27.6K shares, valued at $11.0M), BCPC (-22.8K shares, valued at $3.9M); initiated new positions in ESE (+83.7K shares, valued at $23.6M), ST (+585.6K shares, valued at $20.6M), FSS (+179.3K shares, valued at $19.4M).

1M P&L

-12.0M-3.37%

3M P&L

+21.4M+6.63%

HY P&L

+45.3M+15.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery53.8M

18.4%

2Scientific & Technical Instruments44.2M

15.1%

3Specialty Chemicals25.3M

8.7%

Top Industries by Stock Count

1Specialty Industrial Machinery3 stocks

10.7%

2Farm & Heavy Construction Machinery2 stocks

7.1%

3Specialty Chemicals2 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESE ESCO TECHNOLOGIES INC83.7K sharesnew addition2026-03-312026-05-14

ST SENSATA TECHNOLOGIES HLDG PL585.6K sharesnew addition2026-03-312026-05-14

NPO ENPRO INC78.4K shares50.32%2026-03-312026-05-14

CR CRANE COMPANY114.0K shares12.98%2026-03-312026-05-14

FSS FEDERAL SIGNAL CORP179.3K sharesnew addition2026-03-312026-05-14

GFF GRIFFON CORP250.0K shares53.63%2026-03-312026-05-14

TKR TIMKEN CO159.2K sharesnew addition2026-03-312026-05-14

GBX GREENBRIER COS INC289.0K shares112.80%2026-03-312026-05-14

Sponsored

BCPC BALCHEM CORP87.7K shares-20.66%2026-03-312026-05-14

IEX IDEX CORP77.2K shares-19.52%2026-03-312026-05-14

TPC TUTOR PERINI CORP164.1K sharesnew addition2026-03-312026-05-14

ATRO ASTRONICS CORP175.4K shares-51.61%2026-03-312026-05-14

ECVT ECOVYST INC815.4K sharesnew addition2026-03-312026-05-14

CLBT CELLEBRITE DI LTD760.7K sharesnew addition2026-03-312026-05-14

SPXC SPX TECHNOLOGIES INC40.6K sharesnew addition2026-03-312026-05-14

HLMN HILLMAN SOLUTIONS CORP891.0K shares19.88%2026-03-312026-05-14

Sponsored

ASTE ASTEC INDS INC124.1K sharesnew addition2026-03-312026-05-14

SMP STANDARD MTR PRODS INC172.4K shares-3.32%2026-03-312026-05-14

MDA SPACE LTD MDA SPACE LTD236.3K sharesnew addition2026-03-312026-05-14

MITK MITEK SYS INC384.6K shares-1.18%2026-03-312026-05-14

USLM UNITED STS LIME & MINERALS I39.1K shares-30.15%2026-03-312026-05-14

NWPX NWPX INFRASTRUCTURE INC55.8K shares-0.55%2026-03-312026-05-14

MEC MAYVILLE ENGR CO INC234.5K shares12.67%2026-03-312026-05-14

ROCK GIBRALTAR INDS INC105.4K sharesnew addition2026-03-312026-05-14

Sponsored

VMI VALMONT INDS INC9.7K shares-74.06%2026-03-312026-05-14

MTRX MATRIX SVC CO304.1K shares226.35%2026-03-312026-05-14

AEBI AEBI SCHMIDT HLDG AG307.9K shares-7.18%2026-03-312026-05-14

MPTI M-TRON INDS INC42.3K sharesnew addition2026-03-312026-05-14

FEIM FREQUENCY ELECTRS INC18.0K sharesnew addition2026-03-312026-05-14

M-TRON INDS INC M-TRON INDS INC42.3K sharesnew addition2026-03-312026-05-14

ESE

ESCO TECHNOLOGIES INC

New

Shares83.7K

Event2026-03-31

Filed2026-05-14

SENSATA TECHNOLOGIES HLDG PL

New

Shares585.6K

Event2026-03-31

Filed2026-05-14

NPO

ENPRO INC

50.32%

Shares78.4K

Event2026-03-31

Filed2026-05-14

CRANE COMPANY

12.98%

Shares114.0K

Event2026-03-31

Filed2026-05-14

FSS

FEDERAL SIGNAL CORP

New

Shares179.3K

Event2026-03-31

Filed2026-05-14

GFF

GRIFFON CORP

53.63%

Shares250.0K

Event2026-03-31

Filed2026-05-14

TKR

TIMKEN CO

New

Shares159.2K

Event2026-03-31

Filed2026-05-14

GBX

GREENBRIER COS INC

112.80%

Shares289.0K

Event2026-03-31

Filed2026-05-14

BCPC

BALCHEM CORP

-20.66%

Shares87.7K

Event2026-03-31

Filed2026-05-14

IEX

IDEX CORP

-19.52%

Shares77.2K

Event2026-03-31

Filed2026-05-14

TPC

TUTOR PERINI CORP

New

Shares164.1K

Event2026-03-31

Filed2026-05-14

ATRO

ASTRONICS CORP

-51.61%

Shares175.4K

Event2026-03-31

Filed2026-05-14

ECVT

ECOVYST INC

New

Shares815.4K

Event2026-03-31

Filed2026-05-14

CLBT

CELLEBRITE DI LTD

New

Shares760.7K

Event2026-03-31

Filed2026-05-14

SPXC

SPX TECHNOLOGIES INC

New

Shares40.6K

Event2026-03-31

Filed2026-05-14

HLMN

HILLMAN SOLUTIONS CORP

19.88%

Shares891.0K

Event2026-03-31

Filed2026-05-14

ASTE

ASTEC INDS INC

New

Shares124.1K

Event2026-03-31

Filed2026-05-14

SMP

STANDARD MTR PRODS INC

-3.32%

Shares172.4K

Event2026-03-31

Filed2026-05-14

MDA SPACE LTD

New

Shares236.3K

Event2026-03-31

Filed2026-05-14

MITK

MITEK SYS INC

-1.18%

Shares384.6K

Event2026-03-31

Filed2026-05-14

USLM

UNITED STS LIME & MINERALS I

-30.15%

Shares39.1K

Event2026-03-31

Filed2026-05-14

NWPX

NWPX INFRASTRUCTURE INC

-0.55%

Shares55.8K

Event2026-03-31

Filed2026-05-14

MEC

MAYVILLE ENGR CO INC

12.67%

Shares234.5K

Event2026-03-31

Filed2026-05-14

ROCK

GIBRALTAR INDS INC

New

Shares105.4K

Event2026-03-31

Filed2026-05-14

VMI

VALMONT INDS INC

-74.06%

Shares9.7K

Event2026-03-31

Filed2026-05-14

MTRX

MATRIX SVC CO

226.35%

Shares304.1K

Event2026-03-31

Filed2026-05-14

AEBI

AEBI SCHMIDT HLDG AG

-7.18%

Shares307.9K

Event2026-03-31

Filed2026-05-14

MPTI

M-TRON INDS INC

New

Shares42.3K

Event2026-03-31

Filed2026-05-14

FEIM

FREQUENCY ELECTRS INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-14

M-TRON INDS INC

New

Shares42.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available