13F Pro

Hedge Funds Similar to /VA

13F Portfolio OverlapQ1 2026/VA portfolio →
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Most similar hedge funds by 13F overlap

CAPITAL MANAGEMENT CORP /VA is an institutional investor managing $585M across 71 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to /VA are MORGAN DEMPSEY, AMERICAN FINANCIAL GROUP, Catherine Avery Investment, with shared positions in $OKE, $C, $CME, $PFH, $UPS, $NXST. The full ranking of 25 similar funds is below.

#1MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$OKE$C$CME$PFH$UPS
$220M
148 positions
#2AMERICAN FINANCIAL GROUP INCActive
Notable overlap · 6 shared positions
$NXST$C$BMY$GTN$OKE$TAP
$270M
71 positions
#3Catherine Avery Investment Management LLCPassive
Some overlap · 4 shared positions
$OKE$C$UPS$BMY
$223M
109 positions
#4KEATING INVESTMENT COUNSELORS INCActive
Some overlap · 3 shared positions
$AEM$TAP$UPS
$404M
59 positions
#5MILLER VALUE PARTNERS, LLCPassive
Some overlap · 3 shared positions
$GTN$UPS$BMY
$383M
55 positions
#6Weaver C. Barksdale & Associates, Inc.Passive
Some overlap · 4 shared positions
$SIRI$PFG$NXST$LOW
$105M
62 positions
#7Miramar Capital, LLCPassive
Some overlap · 3 shared positions
$OKE$CME$BMY
$449M
56 positions
#8Kerusso Capital Management LLCPassive
Some overlap · 4 shared positions
$PFG$PFH$LOW$BMY
$200M
53 positions
#9Cravens & Co Advisors, LLCActive
Some overlap · 3 shared positions
$OKE$WT$LOW
$154M
64 positions
#10Smallwood Wealth Investment Management, LLCActive
Some overlap · 3 shared positions
$OKE$WT$BMY
$190M
527 positions
#11SFE Investment CounselPassive
Some overlap · 3 shared positions
$OKE$PFH$LOW
$635M
143 positions
#12Shore Point Advisors, LLCActive
Some overlap · 3 shared positions
$OKE$WT$LOW
$253M
76 positions
#13Murphy Pohlad Asset Management LLCPassive
Some overlap · 3 shared positions
$AEM$C$UPS
$279M
134 positions
#14Econ Financial Services CorpPassive
Some overlap · 4 shared positions
$WT$LOW$UPS$PFH
$215M
74 positions
#15Round Hill Asset ManagementPassive
Some overlap · 3 shared positions
$CNXC$C$BMY
$153M
62 positions
#16Vertex Planning Partners, LLCActive
Some overlap · 3 shared positions
$OKE$WT$CME
$515M
135 positions
#17CASTLEKEEP INVESTMENT ADVISORS LLCPassive
Some overlap · 3 shared positions
$WT$C$UPS
$184M
66 positions
#18MILESTONE ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$OKE$BMY$EXEL
$543M
235 positions
#19EDENTREE ASSET MANAGEMENT LtdActive
Some overlap · 3 shared positions
$PFG$CME$CARR
$332M
65 positions
#20Founders Financial Alliance, LLCPassive
Some overlap · 3 shared positions
$WT$OKE$LOW
$555M
735 positions
#21Argo Wealth Advisory, LLCActive
Some overlap · 3 shared positions
$WT$LOW$FDS
$170M
48 positions
#22COWA, LLCActive
Some overlap · 4 shared positions
$OKE$WT$UPS$BMY
$371M
158 positions
#23Palouse Capital Management, Inc.Passive
Some overlap · 3 shared positions
$C$OKE$UPS
$151M
135 positions
#24Cypress Capital, LLCActive
Some overlap · 4 shared positions
$WT$BMY$LOW$OKE
$351M
95 positions
#25PineStone Asset Management Inc.Smart money
Some overlap · 4 shared positions
$CME$LOW$CARR$FDS
$14.2B
44 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.