Joshua Nip

Congruence Capital, Llc

Assets Managed

$298.209M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 15d ago

Growth Rate

9.67%(2Q avg: 4.84%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Congruence Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Congruence Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 298.209M in assets, with a quarterly growth rate of 9.67% and a 2-quarter average growth rate of 4.84%. The portfolio is managed by Joshua Nip, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ESE Esco Technologies Inc Recent Activity New Position	7.91%	$23.563M 83,744 shares@ $281.37 avg price	New Position
ST Sensata Technologies Holding Recent Activity New Position	6.92%	$20.626M 585,627 shares@ $35.23 avg price	New Position
NPO Enpro Inc Recent Activity Increased 50.33%	6.6%	$19.659M 78,431 shares@ $250.65 avg price	Increased 50.33%
CR Crane Co Recent Activity Increased 12.98%	6.54%	$19.488M 113,964 shares@ $171.0 avg price	Increased 12.98%
FSS Federal Signal Corp Recent Activity New Position	6.51%	$19.395M 179,350 shares@ $108.15 avg price	New Position
GFF Griffon Corp Recent Activity Increased 53.64%	6.1%	$18.171M 250,008 shares@ $72.69 avg price	Increased 53.64%
TKR Timken Co Recent Activity New Position	5.38%	$16.014M 159,236 shares@ $100.58 avg price	New Position
GBX Greenbrier Companies Inc Recent Activity Increased 112.8%	5.11%	$15.218M 289,039 shares@ $52.65 avg price	Increased 112.8%
BCPC Balchem Corp Recent Activity Decreased -20.65%	4.99%	$14.856M 87,658 shares@ $169.49 avg price	Decreased -20.65%
IEX Idex Corp Recent Activity Decreased -19.52%	4.91%	$14.639M 77,232 shares@ $189.56 avg price	Decreased -19.52%

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