AI Portfolio Summary
In 2026 Q1, Congruence Capital, LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was ESCO TECHNOLOGIES IN, which now represents 7.90% of the total fund value. Conversely, Congruence Capital, LLC completely exited their position in BEL FUSE INC.
Total Positions
44
Quarter
2026 Q1
Top Holding
ESE (7.9%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESE
ESCO TECHNOLOGI...
|
Technology | 7.90% | — |
#1
Prev: #—
|
8.7 | 83,744 | no change |
NEW
|
83,744 | $23,563,049 |
$281.29
+3.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ST
SENSATA TECHNOL...
|
Technology | 6.92% | — |
#2
Prev: #—
|
7.8 | 585,627 | no change |
NEW
|
585,627 | $20,625,784 |
$35.13
-1.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NPO
ENPRO INC
|
Industrials | 6.59% | 4.11% |
#3
8
Prev: #11
|
6.6 | 26,256 | 50.3% |
P
S
|
78,431 | $19,658,730 |
$226.18
+11.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CR
CRANE COMPANY
|
Industrials | 6.53% | 6.84% |
#4
1
Prev: #3
|
5.1 | 13,092 | 13.0% |
P
S
|
113,964 | $19,487,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 6.50% | — |
#5
Prev: #—
|
6.6 | 179,350 | no change |
NEW
|
179,350 | $19,394,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GFF
GRIFFON CORP
|
Industrials | 6.09% | 4.41% |
#6
4
Prev: #10
|
5.4 | 87,279 | 53.6% |
P
S
|
250,008 | $18,170,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 5.37% | — |
#7
Prev: #—
|
5.6 | 159,236 | no change |
NEW
|
159,236 | $16,014,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 5.10% | 2.33% |
#8
12
Prev: #20
|
5.0 | 153,210 | 112.8% |
P
S
|
289,039 | $15,217,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 4.98% | 6.23% |
#9
4
Prev: #5
|
2.0 | -22,824 | -20.7% |
P
S
|
87,658 | $14,856,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEX
IDEX CORP
|
Industrials | 4.91% | 6.28% |
#10
6
Prev: #4
|
2.5 | -18,734 | -19.5% |
P
S
|
77,232 | $14,639,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 4.25% | — |
#11
Prev: #—
|
5.2 | 164,052 | no change |
NEW
|
164,052 | $12,663,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 3.92% | 7.23% |
#12
10
Prev: #2
|
1.6 | -187,064 | -51.6% |
P
S
|
175,366 | $11,702,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 3.52% | — |
#13
Prev: #—
|
4.9 | 815,443 | no change |
NEW
|
815,443 | $10,486,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 3.52% | — |
#14
Prev: #—
|
4.9 | 760,673 | no change |
NEW
|
760,673 | $10,482,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 2.72% | — |
#15
Prev: #—
|
4.6 | 40,603 | no change |
NEW
|
40,603 | $8,118,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 2.49% | 2.37% |
#16
3
Prev: #19
|
3.0 | 147,723 | 19.9% |
P
S
|
890,972 | $7,412,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 2.24% | — |
#17
Prev: #—
|
4.4 | 124,069 | no change |
NEW
|
124,069 | $6,679,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 2.01% | 2.42% |
#18
Prev: #18
|
1.3 | -5,916 | -3.3% |
P
S
|
172,395 | $5,989,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 2.01% | — |
#19
Prev: #—
|
4.3 | 236,275 | no change |
NEW
|
236,275 | $5,982,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MITK
MITEK SYS INC
|
Technology | 1.74% | 1.51% |
#20
2
Prev: #22
|
1.2 | -4,594 | -1.2% |
P
S
|
384,623 | $5,192,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 1.71% | 2.46% |
#21
5
Prev: #16
|
0.7 | -16,863 | -30.1% |
P
S
|
39,068 | $5,102,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 1.46% | 1.29% |
#22
3
Prev: #25
|
1.1 | -310 | -0.6% |
P
S
|
55,825 | $4,346,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 1.41% | 1.43% |
#23
Prev: #23
|
2.6 | 26,373 | 12.7% |
P
S
|
234,475 | $4,208,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 1.41% | — |
#24
Prev: #—
|
4.1 | 105,371 | no change |
NEW
|
105,371 | $4,201,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.30% | 5.52% |
#25
18
Prev: #7
|
0.5 | -27,633 | -74.1% |
P
S
|
9,678 | $3,867,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 1.17% | 0.40% |
#26
3
Prev: #29
|
3.5 | 210,949 | 226.3% |
P
S
|
304,145 | $3,491,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 1.00% | 1.54% |
#27
6
Prev: #21
|
0.9 | -23,810 | -7.2% |
P
S
|
307,905 | $2,989,757 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MPTI
M-TRON INDS INC
|
Technology | 0.95% | — |
#28
Prev: #—
|
3.9 | 42,256 | no change |
NEW
|
42,256 | $2,824,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.27% | — |
#29
Prev: #—
|
3.6 | 17,996 | no change |
NEW
|
17,996 | $796,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
M-TRON INDS INC
|
—
|
Unknown | 0.01% | — |
#30
Prev: #—
|
3.5 | 42,256 | no change |
NEW
|
42,256 | $42,256 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BELFA
BEL FUSE INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.0 | -2,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #28) |
0.0 | -201,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.73% |
Sold All 😨
(Was: #27) |
0.0 | -16,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.00% | 1.17% |
Sold All 😨
(Was: #26) |
0.0 | -15,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 1.39% |
Sold All 😨
(Was: #24) |
0.0 | -19,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 2.44% |
Sold All 😨
(Was: #17) |
0.0 | -59,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 2.55% |
Sold All 😨
(Was: #15) |
0.0 | -67,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.00% | 3.48% |
Sold All 😨
(Was: #14) |
0.0 | -55,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 3.69% |
Sold All 😨
(Was: #13) |
0.0 | -119,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 3.70% |
Sold All 😨
(Was: #12) |
0.0 | -168,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 4.96% |
Sold All 😨
(Was: #9) |
0.0 | -259,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 4.99% |
Sold All 😨
(Was: #8) |
0.0 | -279,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 6.17% |
Sold All 😨
(Was: #6) |
0.0 | -171,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 7.74% |
Sold All 😨
(Was: #1) |
0.0 | -381,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-44 of 44 holdings