{
	"fund": "DIAMOND HILL SMALL CAP FUND",
	"id": "S000003154",
	"url": "https://titelia.com/en/funds/S000003154",
	"manager": "Diamond Hill Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 230963462.82,
	"as_of": "2026-03-31",
	"page": {
		"total": 56,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US03763A2078",
			"company": "Astrana Health Inc",
			"company_url": "https://titelia.com/en/stocks/astrana-health-inc-US03763A2078",
			"country": "US",
			"shares": 455798,
			"value": 11176166.96,
			"currency": "USD",
			"weight": 4.8389,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89679E3009",
			"company": "Triumph Financial Inc",
			"company_url": "https://titelia.com/en/stocks/triumph-financial-inc-US89679E3009",
			"country": "US",
			"shares": 184932,
			"value": 11033043.12,
			"currency": "USD",
			"weight": 4.777,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 117403,
			"value": 10832774.81,
			"currency": "USD",
			"weight": 4.6903,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75700L1089",
			"company": "Red Rock Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/red-rock-resorts-inc-US75700L1089",
			"country": "US",
			"shares": 191465,
			"value": 10216572.4,
			"currency": "USD",
			"weight": 4.4235,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US59064R1095",
			"company": "Mesa Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/mesa-laboratories-inc-US59064R1095",
			"country": "US",
			"shares": 112678,
			"value": 9962988.76,
			"currency": "USD",
			"weight": 4.3137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US06417N1037",
			"company": "Bank OZK",
			"company_url": "https://titelia.com/en/stocks/bank-ozk-US06417N1037",
			"country": "US",
			"shares": 216568,
			"value": 9938305.52,
			"currency": "USD",
			"weight": 4.303,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2641471097",
			"company": "Ducommun Inc",
			"company_url": "https://titelia.com/en/stocks/ducommun-inc-US2641471097",
			"country": "US",
			"shares": 74020,
			"value": 9030440,
			"currency": "USD",
			"weight": 3.9099,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG4809J1062",
			"company": "International General Insurance Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/international-general-insurance-holdings-ltd-BMG4809J1062",
			"country": "BM",
			"shares": 365408,
			"value": 8852008.8,
			"currency": "USD",
			"weight": 3.8326,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 271453,
			"value": 8569771.21,
			"currency": "USD",
			"weight": 3.7104,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9119221029",
			"company": "United States Lime & Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/united-states-lime-minerals-inc-US9119221029",
			"country": "US",
			"shares": 52660,
			"value": 6877922.6,
			"currency": "USD",
			"weight": 2.9779,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9026731029",
			"company": "UFP Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ufp-technologies-inc-US9026731029",
			"country": "US",
			"shares": 34718,
			"value": 6721404.8,
			"currency": "USD",
			"weight": 2.9102,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6778641000",
			"company": "Oil-Dri Corp of America",
			"company_url": "https://titelia.com/en/stocks/oil-dri-corp-of-america-US6778641000",
			"country": "US",
			"shares": 92320,
			"value": 6009108.8,
			"currency": "USD",
			"weight": 2.6018,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US15202L1070",
			"company": "Centerspace",
			"company_url": "https://titelia.com/en/stocks/centerspace-US15202L1070",
			"country": "US",
			"shares": 95275,
			"value": 5473548.75,
			"currency": "USD",
			"weight": 2.3699,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9180901012",
			"company": "Utz Brands Inc",
			"company_url": "https://titelia.com/en/stocks/utz-brands-inc-US9180901012",
			"country": "US",
			"shares": 667234,
			"value": 5284493.28,
			"currency": "USD",
			"weight": 2.288,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3845561063",
			"company": "Graham Corp",
			"company_url": "https://titelia.com/en/stocks/graham-corp-US3845561063",
			"country": "US",
			"shares": 64481,
			"value": 5088840.52,
			"currency": "USD",
			"weight": 2.2033,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05350V1061",
			"company": "Avanos Medical Inc",
			"company_url": "https://titelia.com/en/stocks/avanos-medical-inc-US05350V1061",
			"country": "US",
			"shares": 361617,
			"value": 5066254.17,
			"currency": "USD",
			"weight": 2.1935,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US53803X1054",
			"company": "Live Oak Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/live-oak-bancshares-inc-US53803X1054",
			"country": "US",
			"shares": 142102,
			"value": 4699313.14,
			"currency": "USD",
			"weight": 2.0347,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 126804,
			"value": 4647366.6,
			"currency": "USD",
			"weight": 2.0122,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35953C1062",
			"company": "FTAI Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/ftai-infrastructure-inc-US35953C1062",
			"country": "US",
			"shares": 911166,
			"value": 4501160.04,
			"currency": "USD",
			"weight": 1.9489,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE6360403164",
			"company": "Titan America SA",
			"company_url": "https://titelia.com/en/stocks/titan-america-sa-BE6360403164",
			"country": "BE",
			"shares": 298659,
			"value": 4473911.82,
			"currency": "USD",
			"weight": 1.9371,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 122631,
			"value": 4466221.02,
			"currency": "USD",
			"weight": 1.9337,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 53476,
			"value": 4333695.04,
			"currency": "USD",
			"weight": 1.8764,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29605J1060",
			"company": "Esab Corp",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 44185,
			"value": 4270922.1,
			"currency": "USD",
			"weight": 1.8492,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 156760,
			"value": 4042840.4,
			"currency": "USD",
			"weight": 1.7504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8765111064",
			"company": "Taseko Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/taseko-mines-ltd-CA8765111064",
			"country": "US",
			"shares": 557201,
			"value": 3593946.45,
			"currency": "USD",
			"weight": 1.5561,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74317M1045",
			"company": "Proficient Auto Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/proficient-auto-logistics-inc-US74317M1045",
			"country": "US",
			"shares": 523648,
			"value": 3550333.44,
			"currency": "USD",
			"weight": 1.5372,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8631821019",
			"company": "Strawberry Fields REIT Inc",
			"company_url": "https://titelia.com/en/stocks/strawberry-fields-reit-inc-US8631821019",
			"country": "US",
			"shares": 277089,
			"value": 3297359.1,
			"currency": "USD",
			"weight": 1.4277,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US56146T1034",
			"company": "Mama's Creations Inc",
			"company_url": "https://titelia.com/en/stocks/mama-s-creations-inc-US56146T1034",
			"country": "US",
			"shares": 214769,
			"value": 3294556.46,
			"currency": "USD",
			"weight": 1.4264,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88362T1034",
			"company": "Thermon Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/thermon-group-holdings-inc-US88362T1034",
			"country": "US",
			"shares": 54925,
			"value": 2768220,
			"currency": "USD",
			"weight": 1.1986,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0441861046",
			"company": "Ashland Inc",
			"company_url": "https://titelia.com/en/stocks/ashland-inc-US0441861046",
			"country": "US",
			"shares": 45544,
			"value": 2532701.84,
			"currency": "USD",
			"weight": 1.0966,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0024741045",
			"company": "AZZ Inc",
			"company_url": "https://titelia.com/en/stocks/azz-inc-US0024741045",
			"country": "US",
			"shares": 18891,
			"value": 2363830.83,
			"currency": "USD",
			"weight": 1.0235,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2186831002",
			"company": "Core Molding Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/core-molding-technologies-inc-US2186831002",
			"country": "US",
			"shares": 94209,
			"value": 2110281.6,
			"currency": "USD",
			"weight": 0.9137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7141572039",
			"company": "Perma-Fix Environmental Services Inc",
			"company_url": "https://titelia.com/en/stocks/perma-fix-environmental-services-inc-US7141572039",
			"country": "US",
			"shares": 187040,
			"value": 1999457.6,
			"currency": "USD",
			"weight": 0.8657,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US34964C1062",
			"company": "Fortune Brands Innovations Inc",
			"company_url": "https://titelia.com/en/stocks/fortune-brands-innovations-inc-US34964C1062",
			"country": "US",
			"shares": 50921,
			"value": 1984391.37,
			"currency": "USD",
			"weight": 0.8592,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities, Inc.",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 41954,
			"value": 1947504.68,
			"currency": "USD",
			"weight": 0.8432,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8935291075",
			"company": "Transcat Inc",
			"company_url": "https://titelia.com/en/stocks/transcat-inc-US8935291075",
			"country": "US",
			"shares": 24106,
			"value": 1770585.7,
			"currency": "USD",
			"weight": 0.7666,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1565043007",
			"company": "Century Communities Inc",
			"company_url": "https://titelia.com/en/stocks/century-communities-inc-US1565043007",
			"country": "US",
			"shares": 30589,
			"value": 1755196.82,
			"currency": "USD",
			"weight": 0.7599,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33751L1052",
			"company": "First Western Financial Inc",
			"company_url": "https://titelia.com/en/stocks/first-western-financial-inc-US33751L1052",
			"country": "US",
			"shares": 69941,
			"value": 1719149.78,
			"currency": "USD",
			"weight": 0.7443,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2067041085",
			"company": "Concrete Pumping Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/concrete-pumping-holdings-inc-US2067041085",
			"country": "US",
			"shares": 238382,
			"value": 1702047.48,
			"currency": "USD",
			"weight": 0.7369,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US50216C1080",
			"company": "LSI Industries Inc",
			"company_url": "https://titelia.com/en/stocks/lsi-industries-inc-US50216C1080",
			"country": "US",
			"shares": 88661,
			"value": 1649094.6,
			"currency": "USD",
			"weight": 0.714,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8283591092",
			"company": "Silvercrest Asset Management Group Inc",
			"company_url": "https://titelia.com/en/stocks/silvercrest-asset-management-group-inc-US8283591092",
			"country": "US",
			"shares": 114997,
			"value": 1545559.68,
			"currency": "USD",
			"weight": 0.6692,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02553E1064",
			"company": "American Eagle Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/american-eagle-outfitters-inc-US02553E1064",
			"country": "US",
			"shares": 82332,
			"value": 1374944.4,
			"currency": "USD",
			"weight": 0.5953,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49926D1090",
			"company": "Knowles Corp",
			"company_url": "https://titelia.com/en/stocks/knowles-corp-US49926D1090",
			"country": "US",
			"shares": 53491,
			"value": 1373648.88,
			"currency": "USD",
			"weight": 0.5947,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5538101024",
			"company": "MVB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/mvb-financial-corp-US5538101024",
			"country": "US",
			"shares": 52471,
			"value": 1302854.93,
			"currency": "USD",
			"weight": 0.5641,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42328H1095",
			"company": "Helios Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/helios-technologies-inc-US42328H1095",
			"country": "US",
			"shares": 19011,
			"value": 1230201.81,
			"currency": "USD",
			"weight": 0.5326,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US15643U1043",
			"company": "Centrus Energy Corp",
			"company_url": "https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043",
			"country": "US",
			"shares": 6189,
			"value": 1074348.51,
			"currency": "USD",
			"weight": 0.4652,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BKYC3F77",
			"company": "Cimpress PLC",
			"company_url": "https://titelia.com/en/stocks/cimpress-plc-IE00BKYC3F77",
			"country": "US",
			"shares": 13504,
			"value": 985792,
			"currency": "USD",
			"weight": 0.4268,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7745151008",
			"company": "Rocky Brands Inc",
			"company_url": "https://titelia.com/en/stocks/rocky-brands-inc-US7745151008",
			"country": "US",
			"shares": 25411,
			"value": 983913.92,
			"currency": "USD",
			"weight": 0.426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04649U1025",
			"company": "Asure Software Inc",
			"company_url": "https://titelia.com/en/stocks/asure-software-inc-US04649U1025",
			"country": "US",
			"shares": 113873,
			"value": 979307.8,
			"currency": "USD",
			"weight": 0.424,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4791671088",
			"company": "Johnson Outdoors Inc",
			"company_url": "https://titelia.com/en/stocks/johnson-outdoors-inc-US4791671088",
			"country": "US",
			"shares": 19618,
			"value": 912433.18,
			"currency": "USD",
			"weight": 0.3951,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4473241044",
			"company": "Hurco Cos Inc",
			"company_url": "https://titelia.com/en/stocks/hurco-cos-inc-US4473241044",
			"country": "US",
			"shares": 57471,
			"value": 845398.41,
			"currency": "USD",
			"weight": 0.366,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0193301092",
			"company": "Allient Inc",
			"company_url": "https://titelia.com/en/stocks/allient-inc-US0193301092",
			"country": "US",
			"shares": 12703,
			"value": 750620.27,
			"currency": "USD",
			"weight": 0.325,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29270J1007",
			"company": "Energy Recovery Inc",
			"company_url": "https://titelia.com/en/stocks/energy-recovery-inc-US29270J1007",
			"country": "US",
			"shares": 72780,
			"value": 732894.6,
			"currency": "USD",
			"weight": 0.3173,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3927091013",
			"company": "Green Brick Partners Inc",
			"company_url": "https://titelia.com/en/stocks/green-brick-partners-inc-US3927091013",
			"country": "US",
			"shares": 9543,
			"value": 615046.35,
			"currency": "USD",
			"weight": 0.2663,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6005512040",
			"company": "Miller Industries Inc/TN",
			"company_url": "https://titelia.com/en/stocks/miller-industries-inc-tn-US6005512040",
			"country": "US",
			"shares": 12549,
			"value": 571606.95,
			"currency": "USD",
			"weight": 0.2475,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05561Q2012",
			"company": "BOK Financial Corp",
			"company_url": "https://titelia.com/en/stocks/bok-financial-corp-US05561Q2012",
			"country": "US",
			"shares": 3120,
			"value": 399547.2,
			"currency": "USD",
			"weight": 0.173,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}