Fund Universe

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☆CONGRUENCE CAPITAL, LLC

CIK 0002085569 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.177
AUM ($M)
383
Positions
28
Turnover
0.32
Top-10 wt
63%
Herfindahl
0.052
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 36 positions · portfolio value $383M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CR funds › CRANE COMPANY ADD — 8.5% +2.0% 32.5 145,658 +31,694 2 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 8.2% +1.7% 31.3 243,958 +64,608 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 7.4% +7.4% 28.4 42,631 +42,631 1 —
☆IEX funds › IDEX CORP ADD — 7.2% +2.3% 27.5 121,261 +44,029 2 —
☆NPO funds › ENPRO INC TRIM — 6.6% -0.0% 25.2 66,890 -11,541 2 —
☆TKR funds › TIMKEN CO ADD — 6.5% +1.1% 24.8 170,586 +11,350 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 6.1% -0.8% 23.2 486,274 -99,353 2 —
☆MDA funds › MDA SPACE LTD ADD — 4.6% +2.6% 17.6 427,482 +191,207 2 —
☆GFF funds › GRIFFON CORP TRIM — 4.3% -1.8% 16.4 168,334 -81,674 2 —
☆VNT funds › VONTIER CORPORATION NEW — 4.1% +4.1% 15.5 535,085 +535,085 1 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 3.9% -4.0% 14.9 42,575 -41,169 2 —
☆ATRO funds › ASTRONICS CORP TRIM — 3.6% -0.3% 13.7 168,856 -6,510 2 —
☆TPC funds › TUTOR PERINI CORP TRIM — 3.2% -1.1% 12.1 145,400 -18,652 2 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 3.1% -0.4% 11.8 805,846 +45,173 2 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 2.9% +2.9% 11.1 94,830 +94,830 1 —
☆BCPC funds › BALCHEM CORP TRIM — 2.7% -2.3% 10.2 60,567 -27,091 2 —
☆HLMN funds › HILLMAN SOLUTIONS CORP ADD — 2.4% -0.0% 9.4 1,108,435 +217,463 2 —
☆MEC funds › MAYVILLE ENGR CO INC ADD — 2.3% +0.9% 8.8 235,580 +1,105 2 —
☆MEI funds › METHODE ELECTRS INC NEW — 2.2% +2.2% 8.4 441,582 +441,582 1 —
☆MITK funds › MITEK SYS INC TRIM — 1.9% +0.2% 7.3 360,635 -23,988 2 —
☆MPTI funds › M-TRON INDS INC ADD — 1.7% +0.8% 6.6 66,701 +24,445 2 —
☆GTES funds › GATES INDL CORP PLC NEW — 1.3% +1.3% 5.0 179,120 +179,120 1 —
☆BDC funds › BELDEN INC NEW — 1.3% +1.3% 4.9 41,176 +41,176 1 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 1.2% -0.3% 4.6 30,619 -25,206 2 —
☆FEIM funds › FREQUENCY ELECTRS INC ADD — 1.1% +0.9% 4.4 66,066 +48,070 2 —
☆AEBI funds › AEBI SCHMIDT HLDG AG ADD — 1.0% +0.0% 3.9 310,771 +2,866 2 —
☆SMP funds › STANDARD MTR PRODS INC TRIM — 0.4% -1.6% 1.7 42,561 -129,834 2 —
☆USLM funds › UNITED STS LIME & MINERALS I TRIM — 0.3% -1.4% 1.3 12,497 -26,571 2 —
☆ECVT funds › ECOVYST INC EXIT — 0.0% -3.5% 0.0 0 -815,443 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC EXIT — 0.0% -1.3% 0.0 0 -9,678 0 —
☆MTRX funds › MATRIX SVC CO EXIT — 0.0% -1.2% 0.0 0 -304,145 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -2.7% 0.0 0 -40,603 0 —
☆ASTE funds › ASTEC INDS INC EXIT — 0.0% -2.2% 0.0 0 -124,069 0 —
☆GBX funds › GREENBRIER COS INC EXIT — 0.0% -5.1% 0.0 0 -289,039 0 —
☆CUSIP:55380K133 funds › M-TRON INDS INC EXIT — 0.0% -0.0% 0.0 0 -42,256 0 —
☆ROCK funds › GIBRALTAR INDS INC EXIT — 0.0% -1.4% 0.0 0 -105,371 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 383 28 0.32 63% 0.052 0.177 — in
2026Q1 298 30 0.56 61% 0.048 0.024 — entered
2025Q4 272 30 0.00 60% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status