DHSYX Holdings — Diamond Hill Small Cap Fund
All 60 reported holdings of Diamond Hill Small Cap Fund (DHSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Astrana Health, Inc. | 6.21% | $19.12M |
| Triumph Financial, Inc. | 5.23% | $16.10M |
| Ducommun, Inc. | 5.11% | $15.72M |
| Red Rock Resorts, Inc. | 5.00% | $15.37M |
| Ryman Hospitality Properties, Inc. | 4.76% | $14.64M |
| Ufp Technologies, Inc. | 4.13% | $12.71M |
| Bank Ozk | 3.96% | $12.17M |
| Mesa Laboratories, Inc. | 3.54% | $10.90M |
| Utz Brands, Inc. | 3.45% | $10.62M |
| Magnolia Oil & Gas Corp. | 3.36% | $10.35M |
| International General Insurance Holdings Ltd. | 3.30% | $10.15M |
| Oil-Dri Corp. Of America | 2.88% | $8.85M |
| Allegiant Travel Company | 2.25% | $6.91M |
| United States Lime & Minerals, Inc. | 2.21% | $6.81M |
| Esab Corp. | 2.17% | $6.68M |
| Titan America SA | 2.13% | $6.55M |
| Graham Corp. | 2.13% | $6.55M |
| Live Oak Bancshares, Inc. | 2.06% | $6.34M |
| Mama's Creations, Inc. | 2.04% | $6.27M |
| Centerspace Real Estate Investment Trust | 1.97% | $6.07M |
| Insteel Industries, Inc. | 1.60% | $4.93M |
| Curbline Properties Corp. | 1.60% | $4.91M |
| Ftai Infrastructure, Inc. | 1.54% | $4.73M |
| Ugi Corp. | 1.52% | $4.67M |
| Perma-Fix Environmental Services, Inc. | 1.35% | $4.16M |
| Strawberry Fields REIT, Inc. | 1.35% | $4.15M |
| Trekor Metals Ltd. | 1.35% | $4.14M |
| Proficient Auto Logistics, Inc. | 1.34% | $4.13M |
| Ceco Environmental Corp. | 1.28% | $3.95M |
| Cubesmart | 1.27% | $3.91M |
| Century Communities, Inc. | 1.22% | $3.76M |
| Concrete Pumping Holdings, Inc. | 1.03% | $3.17M |
| Ashland, Inc. | 1.01% | $3.10M |
| Azz, Inc. | 0.98% | $3.01M |
| Knowles Corp. | 0.96% | $2.95M |
| Lsi Industries, Inc. | 0.93% | $2.85M |
| Transcat, Inc. | 0.86% | $2.65M |
| Alexandria Real Estate Equities, Inc. | 0.85% | $2.63M |
| Biolife Solutions, Inc. | 0.83% | $2.55M |
| Core Molding Technologies, Inc. | 0.74% | $2.28M |
| First Western Financial, Inc. | 0.72% | $2.22M |
| Infusystem Holdings, Inc. | 0.71% | $2.19M |
| American Eagle Outfitters, Inc. | 0.71% | $2.17M |
| Mvb Financial Corp. | 0.58% | $1.78M |
| Silvercrest Asset Management Group, Inc. | 0.58% | $1.77M |
| Centrus Energy Corp. | 0.54% | $1.67M |
| Fortune Brands Innovations, Inc. | 0.49% | $1.51M |
| Hurco Companies, Inc. | 0.48% | $1.48M |
| Freightcar America, Inc. | 0.48% | $1.47M |
| Bok Financial Corp. | 0.47% | $1.45M |
| Green Brick Partners, Inc. | 0.42% | $1.29M |
| Rocky Brands, Inc. | 0.37% | $1.15M |
| Miller Industries, Inc. (tennesse) | 0.33% | $1.00M |
| Helios Technologies, Inc. | 0.31% | $957.21K |
| Asure Software, Inc. | 0.30% | $930.31K |
| Johnson Outdoors, Inc. | 0.30% | $925.96K |
| State Street Institutional Investment Trust | 0.27% | $836.80K |
| Daktronics, Inc. | 0.23% | $700.25K |
| Allient, Inc. | 0.16% | $506.93K |
DHSYX overview: performance, fees, allocation and SEC filings