DHSIX Holdings — Diamond Hill Small Cap Fund
All 57 reported holdings of Diamond Hill Small Cap Fund (DHSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Astrana Health Inc | 4.84% | $11.18M |
| Triumph Financial Inc | 4.78% | $11.03M |
| State Street Institutional Investment Trust | 4.69% | $10.84M |
| Ryman Hospitality Properties Inc | 4.69% | $10.83M |
| Red Rock Resorts Inc | 4.42% | $10.22M |
| Mesa Laboratories Inc. | 4.31% | $9.96M |
| Bank OZK | 4.30% | $9.94M |
| Ducommun Incorporated | 3.91% | $9.03M |
| International General Insurance Holdings Ltd | 3.83% | $8.85M |
| Magnolia Oil & Gas Corporation | 3.71% | $8.57M |
| United States Lime & Minerals Inc. | 2.98% | $6.88M |
| UFP Technologies Inc. | 2.91% | $6.72M |
| Oil-Dri Corporation Of America | 2.60% | $6.01M |
| Centerspace | 2.37% | $5.47M |
| Utz Brands Inc. | 2.29% | $5.28M |
| Graham Corp | 2.20% | $5.09M |
| Avanos Medical Inc | 2.19% | $5.07M |
| Live Oak Bancshares Inc | 2.03% | $4.70M |
| CubeSmart (Maryland) | 2.01% | $4.65M |
| FTAI Infrastructure Inc | 1.95% | $4.50M |
| Titan America SA | 1.94% | $4.47M |
| UGI Corp | 1.93% | $4.47M |
| Allegiant Travel Company | 1.88% | $4.33M |
| ESAB Corp. | 1.85% | $4.27M |
| Curbline Properties Corp. | 1.75% | $4.04M |
| Taseko Mines Limited | 1.56% | $3.59M |
| Proficient Auto Logistics Inc | 1.54% | $3.55M |
| Strawberry Fields REIT Inc. | 1.43% | $3.30M |
| Mama's Creations, Inc | 1.43% | $3.29M |
| Thermon Group Holdings Inc | 1.20% | $2.77M |
| Ashland Inc. | 1.10% | $2.53M |
| AZZ Inc | 1.02% | $2.36M |
| Core Molding Technologies Inc. | 0.91% | $2.11M |
| Perma-Fix Environmental Services Inc. | 0.87% | $2.00M |
| Fortune Brands Innovations Inc | 0.86% | $1.98M |
| Alexandria Real Estate Equities, Inc. | 0.84% | $1.95M |
| Transcat Inc. | 0.77% | $1.77M |
| Century Communities Inc | 0.76% | $1.76M |
| First Western Financial Inc. | 0.74% | $1.72M |
| Concrete Pumping Holdings Inc. | 0.74% | $1.70M |
| LSI Industries Inc. | 0.71% | $1.65M |
| Silvercrest Asset Mgmt Group Inc | 0.67% | $1.55M |
| American Eagle Outfitters Inc. | 0.60% | $1.37M |
| Knowles Corporation | 0.59% | $1.37M |
| MVB Financial Corp. | 0.56% | $1.30M |
| Helios Technologies Inc | 0.53% | $1.23M |
| Centrus Energy Corp. | 0.47% | $1.07M |
| Cimpress PLC | 0.43% | $985.79K |
| Rocky Brands Inc. | 0.43% | $983.91K |
| Asure Software Inc | 0.42% | $979.31K |
| Johnson Outdoors Inc. | 0.40% | $912.43K |
| Hurco Companies Inc. | 0.37% | $845.40K |
| Allient Inc | 0.33% | $750.62K |
| Energy Recovery Inc. | 0.32% | $732.89K |
| Green Brick Partners Inc. | 0.27% | $615.05K |
| Miller Industries Inc. (Tennessee) | 0.25% | $571.61K |
| BOK Financial Corp | 0.17% | $399.55K |
DHSIX overview: performance, fees, allocation and SEC filings