Congruence Capital, LLC
28 holdingsFiling period: 2026-06-30Current AUM: $333.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CR | Crane Company | 145.7K | $32.5M | $29.3M | 8.80% | +31.7K | 2026-06-30 |
| 2 | FSS | Federal Signal Corp | 244.0K | $31.3M | $28.0M | 8.40% | +64.6K | 2026-06-30 |
| 3 | TDY | Teledyne Technologies Inc | 42.6K | $28.4M | $27.0M | 8.09% | -- | 2026-06-30 |
| 4 | IEX | Idex Corp | 121.3K | $27.5M | $28.3M | 8.49% | +44.0K | 2026-06-30 |
| 5 | NPO | Enpro Inc | 66.9K | $25.2M | $19.4M | 5.81% | -11,541 | 2026-06-30 |
| 6 | TKR | Timken Co | 170.6K | $24.8M | $19.3M | 5.80% | +11.3K | 2026-06-30 |
| 7 | — | Sensata Technologies Hldg PL | 486.3K | $23.2M | $23.2M | 6.97% | -99,353 | 2026-06-30 |
| 8 | MDA | Mda Space Ltd | 427.5K | $17.6M | $11.8M | 3.54% | +191.2K | 2026-06-30 |
| 9 | GFF | Griffon Corp | 168.3K | $16.4M | $16.0M | 4.80% | -81,674 | 2026-06-30 |
| 10 | VNT | Vontier Corporation | 535.1K | $15.5M | $18.2M | 5.46% | -- | 2026-06-30 |
| 11 | ESE | Esco Technologies Inc | 42.6K | $14.9M | $10.5M | 3.16% | -41,169 | 2026-06-30 |
| 12 | ATRO | Astronics Corp | 168.9K | $13.7M | $10.1M | 3.03% | -6,510 | 2026-06-30 |
| 13 | TPC | Tutor Perini Corp | 145.4K | $12.1M | $11.3M | 3.40% | -18,652 | 2026-06-30 |
| 14 | — | Cellebrite DI Ltd | 805.8K | $11.8M | $11.8M | 3.53% | +45.2K | 2026-06-30 |
| 15 | IPGP | Ipg Photonics Corp | 94.8K | $11.1M | $6.9M | 2.06% | -- | 2026-06-30 |
| 16 | BCPC | Balchem Corp | 60.6K | $10.2M | $10.4M | 3.12% | -27,091 | 2026-06-30 |
| 17 | HLMN | Hillman Solutions Corp | 1.11M | $9.4M | $8.0M | 2.41% | +217.5K | 2026-06-30 |
| 18 | MEC | Mayville Engr Co Inc | 235.6K | $8.8M | $3.3M | 0.98% | +1.1K | 2026-06-30 |
| 19 | MEI | Methode Electrs Inc | 441.6K | $8.4M | $6.2M | 1.88% | -- | 2026-06-30 |
| 20 | MITK | Mitek Sys Inc | 360.6K | $7.3M | $6.3M | 1.90% | -23,988 | 2026-06-30 |
| 21 | MPTI | M-Tron Inds Inc | 66.7K | $6.6M | $4.5M | 1.36% | +24.4K | 2026-06-30 |
| 22 | — | Gates Indl Corp PLC | 179.1K | $5.0M | $5.0M | 1.50% | -- | 2026-06-30 |
| 23 | BDC | Belden Inc | 41.2K | $4.9M | $4.3M | 1.30% | -- | 2026-06-30 |
| 24 | NWPX | Nwpx Infrastructure Inc | 30.6K | $4.6M | $3.0M | 0.90% | -25,206 | 2026-06-30 |
| 25 | FEIM | Frequency Electrs Inc | 66.1K | $4.4M | $4.2M | 1.27% | +48.1K | 2026-06-30 |
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