Institutional Manager · CIK 0002085569
Congruence Capital, LLC
LOS ANGELES, CA · File #028-26341
Latest AUM
$271.9M
Positions
60
Top-10 Concentration
39.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FORTIVE CORP | FTV | +137,774 | +$7.6M | $0 |
| NEW | ASTRONICS CORP | ATROB | +130,932 | +$7.1M | $0 |
| NEW | CRANE COMPANY | CR | +36,437 | +$6.7M | $0 |
| NEW | IDEX CORP | 45167R104 | +34,677 | +$6.2M | $0 |
| NEW | BALCHEM CORP | BCPC | +39,911 | +$6.1M | $0 |
| NEW | CASELLA WASTE SYS INC | CWST | +61,838 | +$6.1M | $0 |
| NEW | VALMONT INDS INC | 920253101 | +13,478 | +$5.4M | $0 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +100,959 | +$4.9M | $0 |
| NEW | CORE & MAIN INC | CNM | +93,760 | +$4.9M | $0 |
| NEW | GRIFFON CORP | GFF | +58,799 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $271.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FORTIVE CORP | FTV | 243,675 | $13.5M | 5.08% |
| 2 | ASTRONICS CORP | ATROB | 231,498 | $12.6M | 4.74% |
| 3 | CRANE COMPANY | CR | 64,435 | $11.9M | 4.49% |
| 4 | IDEX CORP | 45167R104 | 61,289 | $10.9M | 4.12% |
| 5 | BALCHEM CORP | BCPC | 70,571 | $10.8M | 4.09% |
| 6 | CASELLA WASTE SYS INC | CWST | 109,348 | $10.7M | 4.05% |
| 7 | VALMONT INDS INC | 920253101 | 23,833 | $9.6M | 3.62% |
| 8 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 178,531 | $8.7M | 3.28% |
| 9 | CORE & MAIN INC | CNM | 165,667 | $8.6M | 3.25% |
| 10 | GRIFFON CORP | GFF | 103,930 | $7.7M | 2.89% |
| 11 | FORTIVE CORP | FTV | 137,774 | $7.6M | 2.87% |
| 12 | ENPRO INC | NPO | 33,327 | $7.1M | 2.70% |
| 13 | ASTRONICS CORP | ATROB | 130,932 | $7.1M | 2.68% |
| 14 | CRANE COMPANY | CR | 36,437 | $6.7M | 2.54% |
| 15 | MSC INDL DIRECT INC | 553530106 | 76,311 | $6.4M | 2.42% |
| 16 | FULLER H B CO | FUL | 107,871 | $6.4M | 2.42% |
| 17 | IDEX CORP | 45167R104 | 34,677 | $6.2M | 2.33% |
| 18 | BALCHEM CORP | BCPC | 39,911 | $6.1M | 2.31% |
| 19 | CASELLA WASTE SYS INC | CWST | 61,838 | $6.1M | 2.29% |
| 20 | BEL FUSE INC | BELFB | 35,620 | $6.0M | 2.28% |