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Hedge Funds Similar to KESTREL INVESTMENT

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

KESTREL INVESTMENT MANAGEMENT CORP is an institutional investor managing $167M across 39 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 KESTREL INVESTMENT are Villanova Investment, Tributary ,, Phocas Financial, with shared positions in $NATL, $SMPL, $KOP, $CARS, $GTM, $EXLS. The full ranking of 7 similar funds is below.

#1Villanova Investment Management Co LLCPassive
Notable overlap · 5 shared positions
$NATL$SMPL$KOP$CARS$GTM
$98M
56 positions
#2Tributary Capital Management, LLCPassive
Some overlap · 3 shared positions
$EXLS$PBH$ITGR
$1.0B
164 positions
#3Phocas Financial Corp.Passive
Some overlap · 3 shared positions
$PFBC$TPH$CVSA
$637M
155 positions
#4CM Management, LLCPassive
Some overlap · 3 shared positions
$VTOL$SMG$RLGT
$120M
71 positions
#5HEARTLAND ADVISORS INCPassive
Slight overlap · 3 shared positions
$ITGR$PHIN$PLAB
$2.0B
244 positions
#6Nierenberg Investment Management Company, Inc.Smart money
Slight overlap · 4 shared positions
$CNXC$CCRN$FORR$PLAB
$201M
46 positions
#7New Vernon Capital Holdings II LLCActive
Slight overlap · 3 shared positions
$UPWK$CVSA$SAIC
$136M
77 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.