Holdings of DIAMOND HILL SMALL CAP FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 307.7M $ including 306.7M $ in equities, 99.7 %
- Positions
- 58 in 3 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astrana Health Inc | 411,996 | 19.1M $ | 6.21 % |
| 2 | Triumph Financial Inc | 211,033 | 16.1M $ | 5.23 % |
| 3 | Ducommun Inc | 84,855 | 15.7M $ | 5.11 % |
| 4 | Red Rock Resorts Inc | 236,316 | 15.4M $ | 5.00 % |
| 5 | Ryman Hospitality Properties Inc | 113,899 | 14.6M $ | 4.76 % |
| 6 | UFP Technologies Inc | 47,939 | 12.7M $ | 4.13 % |
| 7 | Bank OZK | 233,727 | 12.2M $ | 3.96 % |
| 8 | Mesa Laboratories Inc | 109,454 | 10.9M $ | 3.54 % |
| 9 | Utz Brands Inc | 1,379,307 | 10.6M $ | 3.45 % |
| 10 | Magnolia Oil & Gas Corp | 404,628 | 10.4M $ | 3.36 % |
| 11 | International General Insurance Holdings Ltd | 387,820 | 10.1M $ | 3.30 % |
| 12 | Oil-Dri Corp of America | 86,565 | 8.8M $ | 2.88 % |
| 13 | Allegiant Travel Co | 58,782 | 6.9M $ | 2.25 % |
| 14 | United States Lime & Minerals Inc | 65,014 | 6.8M $ | 2.21 % |
| 15 | ESAB CORP | 67,692 | 6.7M $ | 2.17 % |
| 16 | Titan America SA | 351,191 | 6.6M $ | 2.13 % |
| 17 | Graham Corp | 52,881 | 6.5M $ | 2.13 % |
| 18 | Live Oak Bancshares Inc | 155,334 | 6.3M $ | 2.06 % |
| 19 | Mama's Creations Inc | 351,526 | 6.3M $ | 2.04 % |
| 20 | Centerspace | 107,962 | 6.1M $ | 1.97 % |
| 21 | Insteel Industries Inc | 163,371 | 4.9M $ | 1.60 % |
| 22 | Curbline Properties Corp | 161,462 | 4.9M $ | 1.60 % |
| 23 | FTAI Infrastructure Inc | 1,018,998 | 4.7M $ | 1.54 % |
| 24 | UGI Corp | 135,225 | 4.7M $ | 1.52 % |
| 25 | Perma-Fix Environmental Services Inc | 290,866 | 4.2M $ | 1.35 % |
| 26 | Strawberry Fields REIT Inc | 302,057 | 4.2M $ | 1.35 % |
| 27 | Trekor Metals Ltd | 602,028 | 4.1M $ | 1.35 % |
| 28 | Proficient Auto Logistics Inc | 606,377 | 4.1M $ | 1.34 % |
| 29 | CECO Environmental Corp | 43,500 | 3.9M $ | 1.28 % |
| 30 | CubeSmart | 98,361 | 3.9M $ | 1.27 % |
| 31 | Century Communities Inc | 52,496 | 3.8M $ | 1.22 % |
| 32 | Concrete Pumping Holdings Inc | 263,263 | 3.2M $ | 1.03 % |
| 33 | Ashland Inc | 47,064 | 3.1M $ | 1.01 % |
| 34 | AZZ Inc | 19,441 | 3M $ | 0.98 % |
| 35 | Knowles Corp | 71,067 | 2.9M $ | 0.96 % |
| 36 | LSI Industries Inc | 107,198 | 2.8M $ | 0.93 % |
| 37 | Transcat Inc | 28,557 | 2.6M $ | 0.86 % |
| 38 | Alexandria Real Estate Equities Inc | 49,688 | 2.6M $ | 0.85 % |
| 39 | BioLife Solutions Inc | 90,140 | 2.5M $ | 0.83 % |
| 40 | Core Molding Technologies Inc | 96,640 | 2.3M $ | 0.74 % |
| 41 | First Western Financial Inc | 69,090 | 2.2M $ | 0.72 % |
| 42 | InfuSystem Holdings Inc | 227,028 | 2.2M $ | 0.71 % |
| 43 | American Eagle Outfitters Inc | 126,322 | 2.2M $ | 0.71 % |
| 44 | MVB Financial Corp | 61,482 | 1.8M $ | 0.58 % |
| 45 | Silvercrest Asset Management Group Inc | 175,519 | 1.8M $ | 0.58 % |
| 46 | Centrus Energy Corp | 9,972 | 1.7M $ | 0.54 % |
| 47 | Fortune Brands Innovations Inc | 27,422 | 1.5M $ | 0.49 % |
| 48 | Hurco Cos Inc | 64,692 | 1.5M $ | 0.48 % |
| 49 | FreightCar America Inc | 151,110 | 1.5M $ | 0.48 % |
| 50 | BOK Financial Corp | 10,419 | 1.4M $ | 0.47 % |
| 51 | Green Brick Partners Inc | 16,128 | 1.3M $ | 0.42 % |
| 52 | Rocky Brands Inc | 27,867 | 1.1M $ | 0.37 % |
| 53 | Miller Industries Inc/TN | 19,631 | 1M $ | 0.33 % |
| 54 | Helios Technologies Inc | 10,725 | 957.2K $ | 0.31 % |
| 55 | Asure Software Inc | 117,168 | 930.3K $ | 0.30 % |
| 56 | Johnson Outdoors Inc | 20,112 | 926K $ | 0.30 % |
| 57 | Daktronics Inc | 35,800 | 700.2K $ | 0.23 % |
| 58 | Allient Inc | 4,925 | 506.9K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Bermuda 3.3 %
- Belgium 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 290M $ | 94.55 % |
| 2 | Bermuda | 1 | 10.1M $ | 3.31 % |
| 3 | Belgium | 1 | 6.6M $ | 2.14 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL SMALL CAP FUND". https://titelia.com/en/funds/S000003154