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Hedge Funds Similar to KENNEDY

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

KENNEDY CAPITAL MANAGEMENT LLC is an institutional investor managing $4.7B across 535 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 KENNEDY are Tributary ,, Future Fund, Elizabeth Park Advisors, Ltd., with shared positions in $ENS, $ALG, $OBK, $NOG, $PATK, $ITGR. The full ranking of 25 similar funds is below.

#1Tributary Capital Management, LLCPassive
Some overlap · 7 shared positions
$ENS$ALG$OBK$NOG$PATK$ITGR
$1.0B
164 positions
#2Future Fund LLCPassive
Some overlap · 5 shared positions
$MRCY$GMED$ONTO$WTFC$HALO
$284M
127 positions
#3Elizabeth Park Capital Advisors, Ltd.Active
Some overlap · 5 shared positions
$QCRH$WTFC$OBK$CNOB$OSBC
$130M
46 positions
#4Penn Capital Management Company, LLCPassive
Some overlap · 5 shared positions
$CHEF$GTES$NOG$SEI$RXO
$1.3B
172 positions
#5Bridge City Capital, LLCPassive
Some overlap · 5 shared positions
$GMED$ONTO$CPRX$LMAT$ADUS
$361M
108 positions
#6Leeward Investments, LLC - MAActive
Some overlap · 4 shared positions
$VMI$GTES$WTFC$NBHC
$2.0B
142 positions
#7Pier Capital, LLCPassive
Some overlap · 4 shared positions
$VMI$ONTO$AZZ$ALGM
$606M
122 positions
#8Ballast Asset Management, LPPassive
Some overlap · 5 shared positions
$TEX$OZK$AZZ$PATK$SEI
$225M
52 positions
#9ENDEAVOUR CAPITAL ADVISORS INCActive
Slight overlap · 4 shared positions
$QCRH$OBK$CNOB$NBHC
$441M
37 positions
#10Copeland Capital Management, LLCPassive
Slight overlap · 4 shared positions
$VMI$AZZ$PATK$LMAT
$4.5B
257 positions
#11Lightrock Netherlands B.V.Passive
Slight overlap · 4 shared positions
$GMED$ENS$WTFC$ALGM
$468M
38 positions
#12QSV Equity Investors LLC
Slight overlap · 4 shared positions
$GMED$ALG$OZK$CPRX
$68M
89 positions
#13SIRIOS CAPITAL MANAGEMENT L PPassive
Slight overlap · 4 shared positions
$GMED$ONTO$RRC$ALGM
$825M
81 positions
#14PMC FIG Opportunities LLCActive
Slight overlap · 3 shared positions
$QCRH$SF$CNOB
$65M
29 positions
#15ABSOLUTE INVESTMENT ADVISERS, LLCPassive
Slight overlap · 4 shared positions
$HALO$NOG$PATK$LMAT
$852M
122 positions
#16Dean Capital ManagementPassive
Slight overlap · 3 shared positions
$QCRH$ALG$ADUS
$241M
111 positions
#17JACOBS ASSET MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$QCRH$NBHC$OSBC
$167M
28 positions
#18PARADIGM CAPITAL MANAGEMENT INC/NYActive
Slight overlap · 3 shared positions
$GMED$ENS$ONTO
$2.6B
112 positions
#19OBERWEIS ASSET MANAGEMENT INC/Active
Slight overlap · 3 shared positions
$GMED$MRCY$SEI
$3.4B
180 positions
#20Aristotle Capital Boston, LLCPassive
Slight overlap · 3 shared positions
$MRCY$RRC$NBHC
$1.6B
122 positions
#21Channing Capital Management, LLCActive
Slight overlap · 3 shared positions
$GTES$ONTO$WTFC
$3.9B
108 positions
#22ArrowMark Colorado Holdings LLCPassive
Slight overlap · 3 shared positions
$GMED$HALO$SARO
$3.8B
293 positions
#23GENEVA CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$GMED$ONTO$LMAT
$4.7B
120 positions
#24SYSTEMATIC FINANCIAL MANAGEMENT LPPassive
Slight overlap · 3 shared positions
$SF$ONTO$PIPR
$4.4B
247 positions
#25Algebris (UK) LtdActive
Slight overlap · 3 shared positions
$SF$OZK$CNOB
$1.4B
70 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.