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
Sector Allocation
Filing History
View all filings →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% |