13FBOX
CONGRUENCE CAPITAL, LLC · 13F Holdings
Options Calculator Rankings

CONGRUENCE CAPITAL, LLC

No.5010 Data as of 2026Q2
Latest AUM (Q2 2026)
$382.6M
QoQ Change Q1 2026
+$84.4M+28.3%
Holdings
28
New Buys
6
Adds
11
Reduces
11
Exits
8
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CRANE COMPANYCR
8.49%6.53%$32.5M145,658$19.5M113,964+31,694+27.81%Add
FEDERAL SIGNAL CORPFSS
8.19%6.5%$31.3M243,958$19.4M179,350+64,608+36.02%Add
TELEDYNE TECHNOLOGIES INCTDY
7.43%$28.4M42,631$00+42,631New Buy
IDEX CORPIEX
7.19%4.91%$27.5M121,261$14.6M77,232+44,029+57.01%Add
EENPRO INCNPO
6.59%6.59%$25.2M66,890$19.7M78,431-11,541-14.71%Reduce
TIMKEN COTKR
6.48%5.37%$24.8M170,586$16.0M159,236+11,350+7.13%Add
SENSATA TECHNOLOGIES HLDG PLST
6.07%6.92%$23.2M486,274$20.6M585,627-99,353-16.97%Reduce
MMDA SPACE LTDMDA
4.61%2.01%$17.6M427,482$6.0M236,275+191,207+80.93%Add
GRIFFON CORPGFF
4.29%6.09%$16.4M168,334$18.2M250,008-81,674-32.67%Reduce
VONTIER CORPORATION COMVNT
4.06%$15.5M535,085$00+535,085New Buy
EESCO TECHNOLOGIES INCESE
3.89%7.9%$14.9M42,575$23.6M83,744-41,169-49.16%Reduce
AASTRONICS CORPATRO
3.59%3.92%$13.7M168,856$11.7M175,366-6,510-3.71%Reduce
TUTOR PERINI CORPTPC
3.15%4.25%$12.1M145,400$12.7M164,052-18,652-11.37%Reduce
CCELLEBRITE DI LTDCLBT
3.07%3.52%$11.8M805,846$10.5M760,673+45,173+5.94%Add
IIPG PHOTONICS CORPIPGP
2.91%$11.1M94,830$00+94,830New Buy
BALCHEM CORPBCPC
2.67%4.98%$10.2M60,567$14.9M87,658-27,091-30.91%Reduce
HILLMAN SOLUTIONS CORPHLMN
2.45%2.49%$9.4M1.1M$7.4M890,972+217,463+24.41%Add
MMAYVILLE ENGR CO INCMEC
2.31%1.41%$8.8M235,580$4.2M234,475+1,105+0.47%Add
MMETHODE ELECTRS INC COMMEI
2.19%$8.4M441,582$00+441,582New Buy
MITEK SYS INCMITK
1.9%1.74%$7.3M360,635$5.2M384,623-23,988-6.24%Reduce
MM-TRON INDS INC COMMPTI
1.73%0.95%$6.6M66,701$2.8M42,256+24,445+57.85%Add
GATES INDL CORP PLCGTES
1.31%$5.0M179,120$00+179,120New Buy
BELDEN INCBDC
1.29%$4.9M41,176$00+41,176New Buy
NNWPX INFRASTRUCTURE INC COMNWPX
1.2%1.46%$4.6M30,619$4.3M55,825-25,206-45.15%Reduce
FFREQUENCY ELECTRS INCFEIM
1.15%0.27%$4.4M66,066$796,50417,996+48,070+267.11%Add
AAEBI SCHMIDT HLDG AGAEBI
1.02%1%$3.9M310,771$3.0M307,905+2,866+0.93%Add
STANDARD MTR PRODS INCSMP
0.43%2.01%$1.7M42,561$6.0M172,395-129,834-75.31%Reduce
UUNITED STS LIME & MINERALS IUSLM
0.34%1.71%$1.3M12,497$5.1M39,068-26,571-68.01%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow