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 Nitorum

13F Portfolio OverlapQ2 2026Nitorum portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Nitorum Capital, L.P. is an institutional investor managing $147M across 23 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 Nitorum are 12th Street Asset Company, ARIEL INVESTMENTS, NEUMEIER POMA INVESTMENT COUNSEL, with shared positions in $DELL, $RBA, $GNRC, $OSW, $GNTX, $BYD. The full ranking of 18 similar funds is below.

#112th Street Asset Management Company, LLCActive

Notable overlap · 3 shared positions

$DELL $RBA $GNRC

$702M

32 positions

#2ARIEL INVESTMENTS, LLCActive

Notable overlap · 4 shared positions

$OSW $GNRC $GNTX $BYD

$10.0B

106 positions

#3NEUMEIER POMA INVESTMENT COUNSEL LLCActive

Some overlap · 3 shared positions

$OSW $FCN $LAUR

$1.5B

42 positions

#4Copeland Capital Management, LLCPassive

Some overlap · 3 shared positions

$PSMT $VMI $AZZ

$4.9B

265 positions

#5Pier Capital, LLCPassive

Some overlap · 4 shared positions

$VMI $AZZ $OSW $GNRC

$755M

129 positions

#6GAGNON SECURITIES LLCActive

Some overlap · 3 shared positions

$GNRC $ICUI $GNTX

$519M

83 positions

#7Nicollet Investment Management, Inc.Active

Some overlap · 4 shared positions

$MDY $UTHR $VMI $GNRC

$324M

77 positions

#8Aurora Investment CounselPassive

Some overlap · 3 shared positions

$EVR $CHDN $DELL

$194M

113 positions

#9WESTBOURNE INVESTMENTS, INC.Passive

Some overlap · 3 shared positions

$MLM $GNRC $DELL

$245M

149 positions

#10Coyle Financial Counsel LLCActive

Some overlap · 3 shared positions

$MDY $DELL $RBA

$548M

126 positions

#11EVENTIDE ASSET MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$GNRC $DELL $RBA

$7.5B

301 positions

#12ArrowMark Colorado Holdings LLCPassive

Slight overlap · 3 shared positions

$RBA $CHDN $GNRC

$2.4B

296 positions

#13Cinctive Capital Management LPPassive

Slight overlap · 3 shared positions

$CHDN $RBA $MLM

$2.7B

410 positions

#14MIRAE ASSET SECURITIES (USA) INC.Active

Slight overlap · 3 shared positions

$MDY $EBAY $SPCX

$3.6B

127 positions

#15SOA Wealth Advisors, LLC.Passive

Slight overlap · 3 shared positions

$MLM $MDY $SPCX

$632M

892 positions

#16BW Gestao de Investimentos Ltda.Active

Slight overlap · 3 shared positions

$RBA $GNRC $SPCX

$5.1B

307 positions

#17MADDEN SECURITIES CorpPassive

Slight overlap · 3 shared positions

$MLM $DELL $SPCX

$360M

118 positions

#18Insight Wealth Partners, LLCSmart money

Slight overlap · 3 shared positions

$VMI $DELL $EVR

$745M

135 positions

Compare Nitorum’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Nitorum’s holdings

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.