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Hedge Funds Similar to Dean

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

Dean Capital Management is an institutional investor managing $241M across 111 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 Dean are DEAN INVESTMENT ASSOCIATES,, Tributary ,, Leeward Investments, - MA, with shared positions in $HSY, $__PARK_1390777, $LFUS, $JAZZ, $KEYS, $DG. The full ranking of 25 similar funds is below.

#1DEAN INVESTMENT ASSOCIATES, LLCPassive
Notable overlap · 18 shared positions
$HSY$__PARK_1390777$LFUS$JAZZ$KEYS$DG
$710M
190 positions
#2Tributary Capital Management, LLCPassive
Notable overlap · 7 shared positions
$LFUS$VIAV$PBH$ADUS$ALG$COHU
$1.0B
164 positions
#3Leeward Investments, LLC - MAActive
Some overlap · 5 shared positions
$VIAV$KEYS$PR$PBH$COHU
$2.0B
142 positions
#4DC Investments Management, LLCActive
Some overlap · 7 shared positions
$DOV$ATO$PR$CTRA$POR$AEE
$261M
76 positions
#5Graphene Investments SASPassive
Some overlap · 4 shared positions
$JAZZ$__PARK_1390777$BKR$DG
$149M
44 positions
#6Gallo Partners, LPPassive
Some overlap · 4 shared positions
$LFUS$LHX$KNX$ATO
$52M
39 positions
#7QSV Equity Investors LLC
Some overlap · 4 shared positions
$WHD$BRC$ALG$AEIS
$68M
89 positions
#8Analog Century Management LPActive
Some overlap · 3 shared positions
$LFUS$VIAV$AEIS
$2.1B
25 positions
#9Grandeur Peak Global Advisors, LLCActive
Some overlap · 4 shared positions
$LFUS$BELFA$DG$ALG
$427M
86 positions
#10Stack Financial Management, IncActive
Some overlap · 4 shared positions
$AEE$BKR$LHX$DOV
$1.4B
52 positions
#114D Advisors, LLCPassive
Some overlap · 4 shared positions
$PR$COHU$KNX$AEIS
$158M
34 positions
#12Oribel Capital Management, LPPassive
Some overlap · 4 shared positions
$KEYS$VIAV$AEIS$BKR
$2.3B
118 positions
#13GRACE & WHITE INC /NYPassive
Some overlap · 4 shared positions
$SCL$ALG$CTRA$HP
$566M
136 positions
#14Gibraltar Capital Management, Inc.Active
Some overlap · 3 shared positions
$HP$HSY$CTRA
$581M
125 positions
#15Aristotle Capital Boston, LLCPassive
Some overlap · 3 shared positions
$LFUS$AEIS$KNX
$1.6B
122 positions
#16Fulcrum Asset Management LLPPassive
Some overlap · 3 shared positions
$WHD$HP$BKR
$662M
219 positions
#17Encompass Capital Advisors LLCActive
Some overlap · 3 shared positions
$WHD$PR$KNX
$3.3B
61 positions
#18HITE Hedge Asset Management LLCPassive
Some overlap · 3 shared positions
$POR$AEE$CTRA
$1.8B
126 positions
#19ISTHMUS PARTNERS, LLCPassive
Some overlap · 3 shared positions
$__PARK_1390777$HSY$CTRA
$953M
217 positions
#20Barbara Oil Co.Passive
Some overlap · 3 shared positions
$__PARK_1390777$LHX$AVY
$259M
69 positions
#21Artisan Partners Limited PartnershipActive
Some overlap · 3 shared positions
$__PARK_1390777$BKR$LHX
$62.3B
334 positions
#22Yaupon Capital Management LPActive
Some overlap · 3 shared positions
$PR$AEE$CTRA
$3.2B
98 positions
#23Perpetual LtdPassive
Some overlap · 3 shared positions
$PR$BKR$ATO
$6.5B
424 positions
#24Harvest Investment Advisors, LLC
Some overlap · 3 shared positions
$HSY$DG$LHX
$176M
57 positions
#25Willis Investment CounselActive
Some overlap · 3 shared positions
$KEYS$HSY$DGX
$1.8B
123 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.