DIAMOND HILL SMALL CAP FUND
Registrant
Diamond Hill Funds
Class tickers
DHSCX
DHSIX
DHSYX
Net Assets
$307,675,717
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
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Portfolio coverage: 58 of
60 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASTRANA HEALTH INC | ASTH | 411,996 | $19,120,734 | 6.21% | Long | EC | |
| TRIUMPH FINANCIAL INC | TFIN | 211,033 | $16,103,928 | 5.23% | Long | EC | |
| DUCOMMUN INC | DCO | 84,855 | $15,715,995 | 5.11% | Long | EC | |
| RED ROCK RESORTS INC | RRR | 236,316 | $15,374,719 | 5.00% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 113,899 | $14,641,716 | 4.76% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 47,939 | $12,710,067 | 4.13% | Long | EC | |
| BANK OZK | OZK | 233,727 | $12,174,839 | 3.96% | Long | EC | |
| MESA LABORATORIES INC | MLAB | 109,454 | $10,896,146 | 3.54% | Long | EC | |
| UTZ BRANDS INC | UTZ | 1,379,307 | $10,620,664 | 3.45% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 404,628 | $10,350,384 | 3.36% | Long | EC | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | IGIC | 387,820 | $10,149,249 | 3.30% | Long | EC | |
| OIL-DRI CORP OF AMERICA | ODC | 86,565 | $8,847,809 | 2.88% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 58,782 | $6,912,763 | 2.25% | Long | EC | |
| UNITED STATES LIME & MINERALS INC | USLM | 65,014 | $6,805,015 | 2.21% | Long | EC | |
| ESAB CORP | ESAB | 67,692 | $6,676,462 | 2.17% | Long | EC | |
| TITAN AMERICA SA | TTAM | 351,191 | $6,553,224 | 2.13% | Long | EC | |
| GRAHAM CORP | GHM | 52,881 | $6,546,139 | 2.13% | Long | EC | |
| LIVE OAK BANCSHARES INC | LOB | 155,334 | $6,343,841 | 2.06% | Long | EC | |
| MAMA'S CREATIONS INC | MAMA | 351,526 | $6,274,739 | 2.04% | Long | EC | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CSR | 107,962 | $6,066,385 | 1.97% | Long | EC | |
| INSTEEL INDUSTRIES INC | IIIN | 163,371 | $4,933,804 | 1.60% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 161,462 | $4,908,445 | 1.60% | Long | EC | |
| FTAI INFRASTRUCTURE INC | FIP | 1,018,998 | $4,728,151 | 1.54% | Long | EC | |
| UGI CORP | UGI | 135,225 | $4,670,672 | 1.52% | Long | EC | |
| PERMA-FIX ENVIRONMENTAL SERVICES INC | PESI | 290,866 | $4,156,475 | 1.35% | Long | EC | |
| STRAWBERRY FIELDS REIT INC | STRW | 302,057 | $4,153,284 | 1.35% | Long | EC | |
| TREKOR METALS LTD | TGB | 602,028 | $4,141,953 | 1.35% | Long | EC | |
| PROFICIENT AUTO LOGISTICS INC | PAL | 606,377 | $4,129,427 | 1.34% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 43,500 | $3,947,190 | 1.28% | Long | EC | |
| CUBESMART | CUBE | 98,361 | $3,911,817 | 1.27% | Long | EC | |
| CENTURY COMMUNITIES INC | CCS | 52,496 | $3,761,863 | 1.22% | Long | EC | |
| CONCRETE PUMPING HOLDINGS INC | BBCP | 263,263 | $3,172,319 | 1.03% | Long | EC | |
| ASHLAND INC | ASH | 47,064 | $3,101,047 | 1.01% | Long | EC | |
| AZZ INC | AZZ | 19,441 | $3,014,327 | 0.98% | Long | EC | |
| KNOWLES CORP | KN | 71,067 | $2,947,859 | 0.96% | Long | EC | |
| LSI INDUSTRIES INC | LYTS | 107,198 | $2,849,323 | 0.93% | Long | EC | |
| TRANSCAT INC | TRNS | 28,557 | $2,649,233 | 0.86% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 49,688 | $2,626,011 | 0.85% | Long | EC | |
| BIOLIFE SOLUTIONS INC | BLFS | 90,140 | $2,545,554 | 0.83% | Long | EC | |
| CORE MOLDING TECHNOLOGIES INC | CMT | 96,640 | $2,280,704 | 0.74% | Long | EC | |
| FIRST WESTERN FINANCIAL INC | MYFW | 69,090 | $2,218,480 | 0.72% | Long | EC | |
| INFUSYSTEM HOLDINGS INC | INFU | 227,028 | $2,190,820 | 0.71% | Long | EC | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 126,322 | $2,172,738 | 0.71% | Long | EC | |
| MVB FINANCIAL CORP | MVBF | 61,482 | $1,783,593 | 0.58% | Long | EC | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | SAMG | 175,519 | $1,774,497 | 0.58% | Long | EC | |
| CENTRUS ENERGY CORP | LEU | 9,972 | $1,674,000 | 0.54% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 27,422 | $1,505,468 | 0.49% | Long | EC | |
| HURCO COMPANIES INC | HURC | 64,692 | $1,481,123 | 0.48% | Long | EC | |
| FREIGHTCAR AMERICA INC | RAIL | 151,110 | $1,471,811 | 0.48% | Long | EC | |
| BOK FINANCIAL CORP | BOKF | 10,419 | $1,446,991 | 0.47% | Long | EC |