Congruence Capital, LLC

Congruence Capital, LLC manages $272M across 30 positions, with a concentrated portfolio comprising top holdings FTV ($21.1M), ATRO ($19.7M), and CR ($18.6M). These positions account for approximately 22% of the fund's assets under management. Notable allocations also include IEX ($17.1M), BCPC ($16.9M), and CWST ($16.8M), which collectively represent 13% of the portfolio. The fund's strategy is marked by significant investments in industrial and technology names, with the top 10 holdings constituting 63% of total AUM.

📌 Top Holdings