Congruence Capital, LLC
CIK: 0002085569SEC EDGAR →
Portfolio Value
$271.9M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FORTIVE CORP | 381,449 | $21.1M | 7.74% |
| 2 | ASTRONICS CORP | 362,430 | $19.7M | 7.23% |
| 3 | CRANE COMPANY | 100,872 | $18.6M | 6.84% |
| 4 | IDEX CORP | 95,966 | $17.1M | 6.28% |
| 5 | BALCHEM CORP | 110,482 | $16.9M | 6.23% |
| 6 | CASELLA WASTE SYS INC | 171,186 | $16.8M | 6.17% |
| 7 | VALMONT INDS INC | 37,311 | $15.0M | 5.52% |
| 8 | SOLSTICE ADVANCED MATLS INC | 279,490 | $13.6M | 4.99% |
| 9 | CORE & MAIN INC | 259,427 | $13.5M | 4.96% |
| 10 | GRIFFON CORP | 162,729 | $12.0M | 4.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 20 | $181.0M | 66.6% |
| Basic Materials | 4 | $47.3M | 17.4% |
| Technology | 4 | $35.0M | 12.9% |
| Consumer Cyclical | 2 | $8.6M | 3.2% |