Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DIAMOND HILL SMALL CAP FUND Diamond Hill Funds · 56 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DIAMOND HILL SMALL CAP FUND |
|---|---|
| Astrana Health Inc | 4.84 % |
| Triumph Financial Inc | 4.78 % |
| Ryman Hospitality Properties Inc | 4.69 % |
| Red Rock Resorts Inc | 4.42 % |
| Mesa Laboratories Inc | 4.31 % |
| Bank OZK | 4.30 % |
| Ducommun Inc | 3.91 % |
| International General Insurance Holdings Ltd | 3.83 % |
| Magnolia Oil & Gas Corp | 3.71 % |
| United States Lime & Minerals Inc | 2.98 % |
| UFP Technologies Inc | 2.91 % |
| Oil-Dri Corp of America | 2.60 % |
| Centerspace | 2.37 % |
| Utz Brands Inc | 2.29 % |
| Graham Corp | 2.20 % |
| Avanos Medical Inc | 2.19 % |
| Live Oak Bancshares Inc | 2.03 % |
| CubeSmart | 2.01 % |
| FTAI Infrastructure Inc | 1.95 % |
| Titan America SA | 1.94 % |
| UGI Corp | 1.93 % |
| Allegiant Travel Co | 1.88 % |
| Esab Corp | 1.85 % |
| Curbline Properties Corp | 1.75 % |
| Taseko Mines Ltd | 1.56 % |
| Proficient Auto Logistics Inc | 1.54 % |
| Strawberry Fields REIT Inc | 1.43 % |
| Mama's Creations Inc | 1.43 % |
| Thermon Group Holdings Inc | 1.20 % |
| Ashland Inc | 1.10 % |
1 funds, 56 lines read.