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Hedge Funds Similar to KESTREL INVESTMENT

13F Portfolio OverlapQ2 2026KESTREL INVESTMENT portfolio →
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Most similar hedge funds by 13F overlap

KESTREL INVESTMENT MANAGEMENT CORP is an institutional investor managing $184M across 40 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 KESTREL INVESTMENT are Villanova Investment, ARIEL INVESTMENTS, Gator, with shared positions in $NATL, $KOP, $SMPL, $CARS, $BLKB, $CVSA. The full ranking of 12 similar funds is below.

#1Villanova Investment Management Co LLCPassive
Notable overlap · 5 shared positions
$NATL$KOP$SMPL$CARS$BLKB
$105M
56 positions
#2ARIEL INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$CVSA$PBH$HAE$SMG
$10.0B
106 positions
#3Gator Capital Management, LLCActive
Some overlap · 3 shared positions
$AX$WEX$SLM
$477M
68 positions
#4NEXPOINT ASSET MANAGEMENT, L.P.Active
Some overlap · 3 shared positions
$BHF$AVNS$CCRN
$1.5B
70 positions
#5ALPINE ASSOCIATES MANAGEMENT INC.Active
Some overlap · 3 shared positions
$BHF$NATL$RAMP
$1.6B
66 positions
#6RICE HALL JAMES & ASSOCIATES, LLCPassive
Some overlap · 3 shared positions
$PBH$WEX$UPWK
$2.1B
240 positions
#7Cambria Investment Management, L.P.Passive
Slight overlap · 4 shared positions
$PLAB$PHIN$SLM$THC
$2.0B
731 positions
#8Nierenberg Investment Management Company, Inc.Active
Slight overlap · 3 shared positions
$HAE$CNXC$FORR
$201M
35 positions
#9AQR Arbitrage LLCPassive
Slight overlap · 3 shared positions
$BHF$RAMP$NATL
$7.0B
634 positions
#10Watershed Asset Management, L.L.C.Passive
Slight overlap · 4 shared positions
$NSIT$BLKB$WEX$PLAB
$112M
116 positions
#11HARVEST MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$AVNS$RAMP$NATL
$254M
64 positions
#12New Vernon Capital Holdings II LLCActive
Slight overlap · 3 shared positions
$SAIC$CVSA$UPWK
$181M
73 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.