How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Villanova Investment

13F Portfolio OverlapQ1 2026Villanova Investment portfolio →

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Most similar hedge funds by 13F overlap

Villanova Investment Management Co LLC is an institutional investor managing $98M across 56 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 Villanova Investment are KESTREL INVESTMENT, Simcoe ,, Philadelphia Financial of San Francisco,, with shared positions in $NATL, $SMPL, $KOP, $CARS, $GTM, $NGVT. The full ranking of 18 similar funds is below.

#1KESTREL INVESTMENT MANAGEMENT CORPPassive

Notable overlap · 5 shared positions

$NATL $SMPL $KOP $CARS $GTM

$167M

39 positions

#2Simcoe Capital Management, LLCActive

Notable overlap · 4 shared positions

$NGVT $DFIN $KOP $BCO

$576M

15 positions

#3Philadelphia Financial Management of San Francisco, LLCPassive

Some overlap · 3 shared positions

$AXS $LEGH $PNFP

$346M

43 positions

#4SHAPIRO CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$VYX $DFIN $PNFP $CTVA

$1.6B

50 positions

#5CAMDEN ASSET MANAGEMENT L P /CAActive

Some overlap · 3 shared positions

$CNMD $WKC $LNTH

$2.9B

69 positions

#6Ballast Asset Management, LPPassive

Some overlap · 3 shared positions

$CNR $BCO $OZK

$225M

52 positions

#7Invenomic Capital Management LPPassive

Some overlap · 4 shared positions

$XRAY $CNMD $TFX $ENOV

$2.2B

150 positions

#8RICE HALL JAMES & ASSOCIATES, LLCPassive

Some overlap · 4 shared positions

$DFIN $SUPN $NGVT $EEFT

$1.8B

243 positions

#9Voss Capital, LPActive

Some overlap · 3 shared positions

$EEFT $FIVN $LEGH

$1.9B

53 positions

#10FIFTHDELTA LtdActive

Some overlap · 3 shared positions

$VC $ALSN $HOG

$725M

11 positions

#11Opti Capital Management, LPActive

Some overlap · 3 shared positions

$CNMD $WKC $FIVN

$1.4B

36 positions

#12Nierenberg Investment Management Company, Inc.Smart money

Some overlap · 3 shared positions

$GDOT $FIVN $DXC

$201M

46 positions

#13Azora Capital LPActive

Some overlap · 3 shared positions

$HOMB $FCFS $PNFP

$1.5B

45 positions

#14ARMISTICE CAPITAL, LLCActive

Some overlap · 3 shared positions

$SUPN $XRAY $FIVN

$5.6B

261 positions

#15Palogic Value Management, L.P.Passive

Some overlap · 4 shared positions

$TRIP $VYX $OZK $EEFT

$237M

176 positions

#16ROBOTTI ROBERTSmart money

Slight overlap · 3 shared positions

$ALSN $LEGH $ASO

$641M

59 positions

#17Performa Ltd (US), LLCSmart money

Slight overlap · 4 shared positions

$CTVA $XRAY $SSTK $GTM

$442M

47 positions

#18Rock Creek Group, LPActive

Slight overlap · 3 shared positions

$EEFT $FIVN $LEGH

$988M

56 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.