Holdings of DIAMOND HILL SMALL CAP FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 231M $ including 219.3M $ in equities, 94.9 %
- Positions
- 56 in 3 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astrana Health Inc | 455,798 | 11.2M $ | 4.84 % |
| 2 | Triumph Financial Inc | 184,932 | 11M $ | 4.78 % |
| 3 | Ryman Hospitality Properties Inc | 117,403 | 10.8M $ | 4.69 % |
| 4 | Red Rock Resorts Inc | 191,465 | 10.2M $ | 4.42 % |
| 5 | Mesa Laboratories Inc | 112,678 | 10M $ | 4.31 % |
| 6 | Bank OZK | 216,568 | 9.9M $ | 4.30 % |
| 7 | Ducommun Inc | 74,020 | 9M $ | 3.91 % |
| 8 | International General Insurance Holdings Ltd | 365,408 | 8.9M $ | 3.83 % |
| 9 | Magnolia Oil & Gas Corp | 271,453 | 8.6M $ | 3.71 % |
| 10 | United States Lime & Minerals Inc | 52,660 | 6.9M $ | 2.98 % |
| 11 | UFP Technologies Inc | 34,718 | 6.7M $ | 2.91 % |
| 12 | Oil-Dri Corp of America | 92,320 | 6M $ | 2.60 % |
| 13 | Centerspace | 95,275 | 5.5M $ | 2.37 % |
| 14 | Utz Brands Inc | 667,234 | 5.3M $ | 2.29 % |
| 15 | Graham Corp | 64,481 | 5.1M $ | 2.20 % |
| 16 | Avanos Medical Inc | 361,617 | 5.1M $ | 2.19 % |
| 17 | Live Oak Bancshares Inc | 142,102 | 4.7M $ | 2.03 % |
| 18 | CubeSmart | 126,804 | 4.6M $ | 2.01 % |
| 19 | FTAI Infrastructure Inc | 911,166 | 4.5M $ | 1.95 % |
| 20 | Titan America SA | 298,659 | 4.5M $ | 1.94 % |
| 21 | UGI Corp | 122,631 | 4.5M $ | 1.93 % |
| 22 | Allegiant Travel Co | 53,476 | 4.3M $ | 1.88 % |
| 23 | Esab Corp | 44,185 | 4.3M $ | 1.85 % |
| 24 | Curbline Properties Corp | 156,760 | 4M $ | 1.75 % |
| 25 | Taseko Mines Ltd | 557,201 | 3.6M $ | 1.56 % |
| 26 | Proficient Auto Logistics Inc | 523,648 | 3.6M $ | 1.54 % |
| 27 | Strawberry Fields REIT Inc | 277,089 | 3.3M $ | 1.43 % |
| 28 | Mama's Creations Inc | 214,769 | 3.3M $ | 1.43 % |
| 29 | Thermon Group Holdings Inc | 54,925 | 2.8M $ | 1.20 % |
| 30 | Ashland Inc | 45,544 | 2.5M $ | 1.10 % |
| 31 | AZZ Inc | 18,891 | 2.4M $ | 1.02 % |
| 32 | Core Molding Technologies Inc | 94,209 | 2.1M $ | 0.91 % |
| 33 | Perma-Fix Environmental Services Inc | 187,040 | 2M $ | 0.87 % |
| 34 | Fortune Brands Innovations Inc | 50,921 | 2M $ | 0.86 % |
| 35 | Alexandria Real Estate Equities, Inc. | 41,954 | 1.9M $ | 0.84 % |
| 36 | Transcat Inc | 24,106 | 1.8M $ | 0.77 % |
| 37 | Century Communities Inc | 30,589 | 1.8M $ | 0.76 % |
| 38 | First Western Financial Inc | 69,941 | 1.7M $ | 0.74 % |
| 39 | Concrete Pumping Holdings Inc | 238,382 | 1.7M $ | 0.74 % |
| 40 | LSI Industries Inc | 88,661 | 1.6M $ | 0.71 % |
| 41 | Silvercrest Asset Management Group Inc | 114,997 | 1.5M $ | 0.67 % |
| 42 | American Eagle Outfitters Inc | 82,332 | 1.4M $ | 0.60 % |
| 43 | Knowles Corp | 53,491 | 1.4M $ | 0.59 % |
| 44 | MVB Financial Corp | 52,471 | 1.3M $ | 0.56 % |
| 45 | Helios Technologies Inc | 19,011 | 1.2M $ | 0.53 % |
| 46 | Centrus Energy Corp | 6,189 | 1.1M $ | 0.47 % |
| 47 | Cimpress PLC | 13,504 | 985.8K $ | 0.43 % |
| 48 | Rocky Brands Inc | 25,411 | 983.9K $ | 0.43 % |
| 49 | Asure Software Inc | 113,873 | 979.3K $ | 0.42 % |
| 50 | Johnson Outdoors Inc | 19,618 | 912.4K $ | 0.40 % |
| 51 | Hurco Cos Inc | 57,471 | 845.4K $ | 0.37 % |
| 52 | Allient Inc | 12,703 | 750.6K $ | 0.33 % |
| 53 | Energy Recovery Inc | 72,780 | 732.9K $ | 0.32 % |
| 54 | Green Brick Partners Inc | 9,543 | 615K $ | 0.27 % |
| 55 | Miller Industries Inc/TN | 12,549 | 571.6K $ | 0.25 % |
| 56 | BOK Financial Corp | 3,120 | 399.5K $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.9 %
- Bermuda 4.0 %
- Belgium 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 206M $ | 93.92 % |
| 2 | Bermuda | 1 | 8.9M $ | 4.04 % |
| 3 | Belgium | 1 | 4.5M $ | 2.04 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL SMALL CAP FUND". https://titelia.com/en/funds/S000003154