AI Portfolio Summary
In 2025 Q4, Congruence Capital, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was FORTIVE CORP, which now represents 7.74% of the total fund value.
Total Positions
30
Quarter
2025 Q4
Top Holding
FTV (7.7%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTV
FORTIVE CORP
|
Unknown | 7.74% | — |
#1
Prev: #—
|
5.1 | 381,449 | no change |
NEW
|
381,449 | $21,059,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Unknown | 7.23% | — |
#2
Prev: #—
|
4.9 | 362,430 | no change |
NEW
|
362,430 | $19,658,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Unknown | 6.84% | — |
#3
Prev: #—
|
4.7 | 100,872 | no change |
NEW
|
100,872 | $18,603,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Unknown | 6.28% | — |
#4
Prev: #—
|
4.5 | 95,966 | no change |
NEW
|
95,966 | $17,076,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Unknown | 6.23% | — |
#5
Prev: #—
|
4.5 | 110,482 | no change |
NEW
|
110,482 | $16,943,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Unknown | 6.17% | — |
#6
Prev: #—
|
4.5 | 171,186 | no change |
NEW
|
171,186 | $16,765,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Unknown | 5.52% | — |
#7
Prev: #—
|
4.2 | 37,311 | no change |
NEW
|
37,311 | $15,010,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Unknown | 4.99% | — |
#8
Prev: #—
|
4.0 | 279,490 | no change |
NEW
|
279,490 | $13,577,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Unknown | 4.96% | — |
#9
Prev: #—
|
4.0 | 259,427 | no change |
NEW
|
259,427 | $13,482,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Unknown | 4.41% | — |
#10
Prev: #—
|
3.8 | 162,729 | no change |
NEW
|
162,729 | $11,984,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Unknown | 4.11% | — |
#11
Prev: #—
|
3.6 | 52,175 | no change |
NEW
|
52,175 | $11,172,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Unknown | 3.70% | — |
#12
Prev: #—
|
3.5 | 168,992 | no change |
NEW
|
168,992 | $10,048,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Unknown | 3.69% | — |
#13
Prev: #—
|
3.5 | 119,444 | no change |
NEW
|
119,444 | $10,045,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Unknown | 3.48% | — |
#14
Prev: #—
|
3.4 | 55,759 | no change |
NEW
|
55,759 | $9,458,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Unknown | 2.55% | — |
#15
Prev: #—
|
3.0 | 67,316 | no change |
NEW
|
67,316 | $6,924,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USLM
UNITED STS LIME...
|
Unknown | 2.46% | — |
#16
Prev: #—
|
3.0 | 55,931 | no change |
NEW
|
55,931 | $6,697,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Unknown | 2.44% | — |
#17
Prev: #—
|
3.0 | 59,304 | no change |
NEW
|
59,304 | $6,625,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMP
STANDARD MTR PR...
|
Unknown | 2.42% | — |
#18
Prev: #—
|
3.0 | 178,311 | no change |
NEW
|
178,311 | $6,570,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Unknown | 2.37% | — |
#19
Prev: #—
|
2.9 | 743,249 | no change |
NEW
|
743,249 | $6,436,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Unknown | 2.33% | — |
#20
Prev: #—
|
2.9 | 135,829 | no change |
NEW
|
135,829 | $6,348,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 1.54% | — |
#21
Prev: #—
|
2.6 | 331,715 | no change |
NEW
|
331,715 | $4,196,194 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MITK
MITEK SYS INC
|
Unknown | 1.51% | — |
#22
Prev: #—
|
2.6 | 389,217 | no change |
NEW
|
389,217 | $4,106,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEC
MAYVILLE ENGR C...
|
Unknown | 1.43% | — |
#23
Prev: #—
|
2.6 | 208,102 | no change |
NEW
|
208,102 | $3,895,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Unknown | 1.39% | — |
#24
Prev: #—
|
2.6 | 19,550 | no change |
NEW
|
19,550 | $3,771,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWPX
NWPX INFRASTRUC...
|
Unknown | 1.29% | — |
#25
Prev: #—
|
2.5 | 56,135 | no change |
NEW
|
56,135 | $3,507,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings