Holdings of DIAMOND HILL SMALL CAP FUND Diamond Hill Funds
· 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 231M $ · Ten largest lines: 44 % of the equity sleeve
Sector breakdown Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 93.9 % BM 4.0 % BE 2.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 54 206M $ 93.92 % BM 1 8.9M $ 4.04 % BE 1 4.5M $ 2.04 %
Positions Company Shares Value Weight Astrana Health Inc 455,798 11.2M $ 4.84 % Triumph Financial Inc 184,932 11M $ 4.78 % Ryman Hospitality Properties Inc 117,403 10.8M $ 4.69 % Red Rock Resorts Inc 191,465 10.2M $ 4.42 % Mesa Laboratories Inc 112,678 10M $ 4.31 % Bank OZK 216,568 9.9M $ 4.30 % Ducommun Inc 74,020 9M $ 3.91 % International General Insurance Holdings Ltd 365,408 8.9M $ 3.83 % Magnolia Oil & Gas Corp 271,453 8.6M $ 3.71 % United States Lime & Minerals Inc 52,660 6.9M $ 2.98 % UFP Technologies Inc 34,718 6.7M $ 2.91 % Oil-Dri Corp of America 92,320 6M $ 2.60 % Centerspace 95,275 5.5M $ 2.37 % Utz Brands Inc 667,234 5.3M $ 2.29 % Graham Corp 64,481 5.1M $ 2.20 % Avanos Medical Inc 361,617 5.1M $ 2.19 % Live Oak Bancshares Inc 142,102 4.7M $ 2.03 % CubeSmart 126,804 4.6M $ 2.01 % FTAI Infrastructure Inc 911,166 4.5M $ 1.95 % Titan America SA 298,659 4.5M $ 1.94 % UGI Corp 122,631 4.5M $ 1.93 % Allegiant Travel Co 53,476 4.3M $ 1.88 % Esab Corp 44,185 4.3M $ 1.85 % Curbline Properties Corp 156,760 4M $ 1.75 % Taseko Mines Ltd 557,201 3.6M $ 1.56 % Proficient Auto Logistics Inc 523,648 3.6M $ 1.54 % Strawberry Fields REIT Inc 277,089 3.3M $ 1.43 % Mama's Creations Inc 214,769 3.3M $ 1.43 % Thermon Group Holdings Inc 54,925 2.8M $ 1.20 % Ashland Inc 45,544 2.5M $ 1.10 % AZZ Inc 18,891 2.4M $ 1.02 % Core Molding Technologies Inc 94,209 2.1M $ 0.91 % Perma-Fix Environmental Services Inc 187,040 2M $ 0.87 % Fortune Brands Innovations Inc 50,921 2M $ 0.86 % Alexandria Real Estate Equities, Inc. 41,954 1.9M $ 0.84 % Transcat Inc 24,106 1.8M $ 0.77 % Century Communities Inc 30,589 1.8M $ 0.76 % First Western Financial Inc 69,941 1.7M $ 0.74 % Concrete Pumping Holdings Inc 238,382 1.7M $ 0.74 % LSI Industries Inc 88,661 1.6M $ 0.71 % Silvercrest Asset Management Group Inc 114,997 1.5M $ 0.67 % American Eagle Outfitters Inc 82,332 1.4M $ 0.60 % Knowles Corp 53,491 1.4M $ 0.59 % MVB Financial Corp 52,471 1.3M $ 0.56 % Helios Technologies Inc 19,011 1.2M $ 0.53 % Centrus Energy Corp 6,189 1.1M $ 0.47 % Cimpress PLC 13,504 985.8K $ 0.43 % Rocky Brands Inc 25,411 983.9K $ 0.43 % Asure Software Inc 113,873 979.3K $ 0.42 % Johnson Outdoors Inc 19,618 912.4K $ 0.40 % Hurco Cos Inc 57,471 845.4K $ 0.37 % Allient Inc 12,703 750.6K $ 0.33 % Energy Recovery Inc 72,780 732.9K $ 0.32 % Green Brick Partners Inc 9,543 615K $ 0.27 % Miller Industries Inc/TN 12,549 571.6K $ 0.25 % BOK Financial Corp 3,120 399.5K $ 0.17 %