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 ROYCE & ASSOCIATES

13F Portfolio OverlapQ2 2026ROYCE & ASSOCIATES portfolio →

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Most similar hedge funds by 13F overlap

ROYCE & ASSOCIATES LP is an institutional investor managing $12.4B across 747 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 ROYCE & ASSOCIATES are GENEVA, Conestoga Advisors, SEGALL BRYANT & HAMILL, with shared positions in $DORM, $ONTO, $ESE, $EXPO, $VVV, $RBC. The full ranking of 25 similar funds is below.

#1GENEVA CAPITAL MANAGEMENT LLCActive

Some overlap · 9 shared positions

$DORM $ONTO $ESE $EXPO $VVV $RBC

$4.4B

119 positions

#2Conestoga Capital Advisors, LLCActive

Some overlap · 8 shared positions

$ESE $KAI $EXPO $RBC $FSV $DGII

$4.6B

109 positions

#3SEGALL BRYANT & HAMILL, LLCPassive

Some overlap · 8 shared positions

$ESI $NPO $RBC $NGVT $ONTO $COHU

$8.4B

590 positions

#4Tributary Capital Management, LLCPassive

Some overlap · 6 shared positions

$KWR $DORM $ESE $NPO $COHU $LFUS

$1.2B

135 positions

#5AMERICAN CAPITAL MANAGEMENT INCActive

Some overlap · 6 shared positions

$DORM $SEIC $ESE $RBC $CGNX $TECH

$2.2B

80 positions

#6SOUTHERNSUN ASSET MANAGEMENT, LLCActive

Some overlap · 6 shared positions

$DORM $SEIC $KAI $NGVT $VMI $MSA

$743M

29 positions

#7Harvey Partners, LLCActive

Some overlap · 6 shared positions

$MKSI $NPO $CECO $NGVT $ICHR $LFUS

$1.5B

48 positions

#8WASATCH ADVISORS LPActive

Some overlap · 6 shared positions

$ESE $KAI $NPO $VVV $RBC $RLI

$15.3B

219 positions

#9Legato Capital Management LLCPassive

Some overlap · 6 shared positions

$IESC $CECO $COHU $FSV $UCTT $GHM

$1.2B

678 positions

#10Channing Capital Management, LLCActive

Some overlap · 5 shared positions

$JBTM $DORM $VVV $LFUS $MSA

$4.3B

106 positions

#11Leeward Investments, LLC - MAActive

Some overlap · 5 shared positions

$DORM $NPO $VVV $COHU $VMI

$2.2B

140 positions

#12Bridge City Capital, LLCPassive

Some overlap · 4 shared positions

$DORM $ONTO $UCTT $RBC

$438M

114 positions

#13CRAMER ROSENTHAL MCGLYNN LLCPassive

Slight overlap · 4 shared positions

$MKSI $KWR $AAP $TECH

$2.0B

96 positions

#14SILVERCREST ASSET MANAGEMENT GROUP LLCPassive

Slight overlap · 4 shared positions

$ACA $ESI $ESE $LFUS

$15.3B

844 positions

#154D Advisors, LLCPassive

Slight overlap · 4 shared positions

$MKSI $ONTO $COHU $ICHR

$260M

37 positions

#16KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$KAI $UFPI $RBC $RLI $SSD

$32.2B

967 positions

#17Bragg Financial Advisors, IncPassive

Slight overlap · 4 shared positions

$JBTM $DORM $RLI $LFUS

$3.7B

363 positions

#18Pier Capital, LLCPassive

Slight overlap · 4 shared positions

$ONTO $ESE $CECO $VMI

$755M

129 positions

#19GLOBEFLEX CAPITAL L PPassive

Slight overlap · 4 shared positions

$MKSI $ESE $MRX $CRUS

$783M

394 positions

#20SG Capital Management LLCPassive

Slight overlap · 4 shared positions

$ONTO $ESAB $COHU $ICHR

$1.2B

80 positions

#21Copeland Capital Management, LLCPassive

Slight overlap · 5 shared positions

$UFPI $FSV $CGNX $VMI $LFUS

$4.9B

265 positions

#22VISTA FINANCE, LLCActive

Slight overlap · 5 shared positions

$NPO $IESC $RBC $UCTT $ESI

$179M

69 positions

#23Yorktown Management & Research Co IncPassive

Slight overlap · 4 shared positions

$IESC $CECO $RBC $DGII

$163M

249 positions

#24Divisar Capital Management LLCActive

Slight overlap · 3 shared positions

$MKSI $ONTO $UCTT

$434M

28 positions

#25GLENVIEW CAPITAL MANAGEMENT, LLCActive

Slight overlap · 3 shared positions

$ONTO $MKSI $ESI

$5.5B

45 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.