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Hedge Funds Similar to Villanova Investment

13F Portfolio OverlapQ2 2026Villanova Investment portfolio →
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Most similar hedge funds by 13F overlap

Villanova Investment Management Co LLC is an institutional investor managing $105M across 56 U.S. equity positions as of Q2 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, Bastion Asset, Simcoe, with shared positions in $NATL, $KOP, $SMPL, $CARS, $BLKB, $EEFT. The full ranking of 20 similar funds is below.

#1KESTREL INVESTMENT MANAGEMENT CORPPassive
Notable overlap · 5 shared positions
$NATL$KOP$SMPL$CARS$BLKB
$184M
40 positions
#2Bastion Asset Management Inc.Passive
Some overlap · 4 shared positions
$EEFT$ASO$FIVN$LEGH
$295M
54 positions
#3Simcoe Capital Management, LLCActive
Some overlap · 3 shared positions
$BCO$NGVT$KOP
$549M
15 positions
#4SHAPIRO CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$VYX$PNFP$BLKB$DFIN
$1.6B
50 positions
#5Van Berkom & Associates Inc.Active
Some overlap · 3 shared positions
$OZK$EEFT$FIVN
$3.1B
67 positions
#6Invenomic Capital Management LPPassive
Some overlap · 4 shared positions
$XRAY$CNMD$FIVN$ENOV
$1.7B
116 positions
#7Engine Capital Management, LPActive
Some overlap · 3 shared positions
$BCO$NATL$TRIP
$1.0B
29 positions
#8Ballast Asset Management, LPPassive
Some overlap · 3 shared positions
$BCO$CNR$OZK
$251M
53 positions
#9RICE HALL JAMES & ASSOCIATES, LLCPassive
Some overlap · 4 shared positions
$DFIN$NGVT$SUPN$EEFT
$2.1B
240 positions
#10Voss Capital, LPActive
Some overlap · 3 shared positions
$EEFT$FIVN$LEGH
$2.2B
59 positions
#11Defilade Capital Management, L.P.Active
Some overlap · 3 shared positions
$LNTH$ENOV$TFX
$747M
39 positions
#12Wellesley Asset ManagementPassive
Some overlap · 3 shared positions
$LNTH$WGO$WKC
$1.1B
64 positions
#13Palogic Value Management, L.P.Passive
Some overlap · 4 shared positions
$TRIP$VYX$EEFT$OZK
$304M
194 positions
#14Horrell Capital Management, Inc.Active
Some overlap · 3 shared positions
$OZK$HOMB$SFNC
$219M
196 positions
#15ARMISTICE CAPITAL, LLCActive
Some overlap · 3 shared positions
$SUPN$XRAY$FIVN
$8.2B
333 positions
#16JB CAPITAL PARTNERS LPActive
Slight overlap · 3 shared positions
$CNR$KOP$OI
$646M
87 positions
#17PARADIGM CAPITAL MANAGEMENT INC/NYActive
Slight overlap · 3 shared positions
$XRAY$ENOV$CNMD
$3.7B
115 positions
#18Numerai GP LLCPassive
Slight overlap · 4 shared positions
$OZK$SFNC$AXS$HOMB
$1.2B
710 positions
#19Watershed Asset Management, L.L.C.Passive
Slight overlap · 3 shared positions
$EEFT$FIVN$BLKB
$112M
116 positions
#20Rock Creek Group, LPActive
Slight overlap · 3 shared positions
$FIVN$EEFT$LEGH
$994M
57 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.