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
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.9 %
- BM 4.0 %
- BE 2.0 %
Shares computed on the equity sleeve.
| 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 % |