DHSCX Holdings — Diamond Hill Small Cap Fund
Data updated: 2026-08-31
DHSCX holds 60 securities. The top 10 make up 49.9% of net assets, led by State Street Navigator Securities Lending Portfolio I (8.50%) and Astrana Health (6.21%). Industrials (29.4%) and Financials (15.6%) are the largest sectors, and 101.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 108.46% of net asset value (99.79% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DHSCX Portfolio Holdings
60 holdings of Diamond Hill Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I | — | Funds & ETFs | 8.50% | $26.16M |
| Astrana Health, Inc. | ASTH | Industrials | 6.21% | $19.12M |
| Triumph Financial, Inc. | TFIN | Financials | 5.23% | $16.10M |
| Ducommun, Inc. | DCO | Industrials | 5.11% | $15.72M |
| Red Rock Resorts, Inc. Class A | RRR | Consumer Discretionary | 5.00% | $15.37M |
| Ryman Hospitality Properties, Inc. REIT | RHP | Real Estate | 4.76% | $14.64M |
| UFP Technologies, Inc. | UFPT | Health Care | 4.13% | $12.71M |
| Bank OZK | — | Financials | 3.96% | $12.17M |
| Mesa Laboratories, Inc. | MLAB | Information Technology | 3.54% | $10.90M |
| Utz Brands, Inc. | UTZ | Consumer Staples | 3.45% | $10.62M |
| Magnolia Oil & Gas Corporation | MGY | Energy | 3.36% | $10.35M |
| International General Insurance Holdings Ltd. | IGIC | Financials | 3.30% | $10.15M |
| Oil-Dri Corp of America | ODC | Industrials | 2.88% | $8.85M |
| Allegiant Travel Company | ALGT | Industrials | 2.25% | $6.91M |
| United States Lime & Minerals, Inc. | USLM | Materials | 2.21% | $6.81M |
| Esab Corporation | ESAB | Industrials | 2.17% | $6.68M |
| Titan America S.A. | TTAM | Materials | 2.13% | $6.55M |
| Graham Corporation | GHM | Industrials | 2.13% | $6.55M |
| Live Oak Bancshares, Inc. | LOB | Financials | 2.06% | $6.34M |
| Mama's Creations, Inc. | MAMA | Consumer Staples | 2.04% | $6.27M |
| Centerspace REIT | CSR | Real Estate | 1.97% | $6.07M |
| Insteel Industries, Inc. | IIIN | Materials | 1.60% | $4.93M |
| Curbline Properties Corporation | CURB | Real Estate | 1.60% | $4.91M |
| FTAI Infrastructure, Inc. | FIP | Industrials | 1.54% | $4.73M |
| Ugi Corp. | UGI | Utilities | 1.52% | $4.67M |
| Perma-Fix Environmental Services, Inc. | PESI | Industrials | 1.35% | $4.16M |
| Strawberry Fields REIT, Inc. | STRW | Real Estate | 1.35% | $4.15M |
| Trekor Metals LTD COM | TGB | Materials | 1.35% | $4.14M |
| Proficient Auto Logistics, Inc. | PAL | Consumer Discretionary | 1.34% | $4.13M |
| CECO Environmental Corporation | CECO | Industrials | 1.28% | $3.95M |
| CubeSmart REIT | CUBE | Real Estate | 1.27% | $3.91M |
| Century Communities, Inc. | CCS | Industrials | 1.22% | $3.76M |
| Concrete Pumping Holdings, Inc. | BBCP | Industrials | 1.03% | $3.17M |
| Ashland, Inc. | ASH | Industrials | 1.01% | $3.10M |
| AZZ, Inc. | AZZ | Industrials | 0.98% | $3.01M |
| Knowles Corporation | KN | Consumer Discretionary | 0.96% | $2.95M |
| LSI Industries, Inc. | LYTS | Industrials | 0.93% | $2.85M |
| Transcat, Inc. | TRNS | Information Technology | 0.86% | $2.65M |
| Alexandria Real Estate Equities, Inc. REIT | ARE | Real Estate | 0.85% | $2.63M |
| BioLife Solutions, Inc. | BLFS | Health Care | 0.83% | $2.55M |
| Core Molding Technologies, Inc. | CMT | Materials | 0.74% | $2.28M |
| First Western Financial, Inc. | MYFW | Financials | 0.72% | $2.22M |
| InfuSystem Holdings, Inc. | INFU | Health Care | 0.71% | $2.19M |
| American Eagle Outfitters, Inc. | AEO | Consumer Discretionary | 0.71% | $2.17M |
| MVB Financial Corporation | MVBF | Financials | 0.58% | $1.78M |
| Silvercrest Asset Management Group, Inc. | SAMG | Financials | 0.58% | $1.77M |
| Centrus Energy Corporation | LEU | Materials | 0.54% | $1.67M |
| Fortune Brands Innovations, Inc. | FBIN | Consumer Discretionary | 0.49% | $1.51M |
| Hurco Companies, Inc. | HURC | Information Technology | 0.48% | $1.48M |
| FreightCar America, Inc. | RAIL | Industrials | 0.48% | $1.47M |
| BOK Financial Corporation | BOKF | Financials | 0.47% | $1.45M |
| Green Brick Partners, Inc. | GRBK | Industrials | 0.42% | $1.29M |
| Rocky Brands, Inc. | RCKY | Consumer Discretionary | 0.37% | $1.15M |
| Miller Industries Inc | MLR | Industrials | 0.33% | $1.00M |
| Helios Technologies, Inc. | HLIO | Industrials | 0.31% | $957.21K |
| Asure Software, Inc. | ASUR | Information Technology | 0.30% | $930.31K |
| Johnson Outdoors, Inc. Class A | JOUT | Consumer Discretionary | 0.30% | $925.96K |
| State Street Institutional US Government Money Market Fund, Premier Class | — | Funds & ETFs | 0.27% | $836.80K |
| Daktronics, Inc. | DAKT | Industrials | 0.23% | $700.25K |
| Allient, Inc. | ALNT | Information Technology | 0.16% | $506.93K |
DHSCX Sector Allocation
Diamond Hill Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 29.4% | 19 |
| Financials | 15.6% | 8 |
| Real Estate | 10.9% | 6 |
| Consumer Discretionary | 8.5% | 7 |
| Funds & ETFs | 8.1% | 2 |
| Materials | 7.9% | 6 |
| Health Care | 5.2% | 3 |
| Consumer Staples | 5.1% | 2 |
| Information Technology | 4.9% | 5 |
| Energy | 3.1% | 1 |
| Utilities | 1.4% | 1 |
DHSCX Country Allocation
Where Diamond Hill Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 101.7% |
| Bermuda | 3.3% |
| Belgium | 2.1% |
| Canada | 1.4% |
DHSCX Portfolio Allocation
Asset-class allocation of Diamond Hill Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 8.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.