Diamond Hill Small Cap Fund
Diamond Hill Small Cap Fund reported 62 holdings worth US$308M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Diamond Hill Small Cap Fund reported 62 holdings worth US$308M as of Jun 30, 2026. Largest: Astrana Health Inc., Triumph Financial, Inc. and Ducommun Incorporated. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$308M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astrana Health Inc. | 412K | US$19.1M | 6.2% |
| Triumph Financial, Inc. | 211K | US$16.1M | 5.2% |
| Ducommun Incorporated | 84,855 | US$15.7M | 5.1% |
| Red Rock Resorts, Inc. | 236K | US$15.4M | 5.0% |
| Ryman Hospitality Properties, Inc. (reit) | 114K | US$14.6M | 4.8% |
| Ufp Technologies, Inc. | 47,939 | US$12.7M | 4.1% |
| Bank Ozk | 234K | US$12.2M | 4.0% |
| Mesa Laboratories, Inc. | 109K | US$10.9M | 3.5% |
| Utz Brands Inc | 1.38M | US$10.6M | 3.5% |
| Magnolia Oil & Gas Corporation | 405K | US$10.4M | 3.4% |
| International General Insurance Holdings Ltd. | 388K | US$10.1M | 3.3% |
| Oil-dri Corporation Of America | 86,565 | US$8.85M | 2.9% |
| Allegiant Travel Company | 58,782 | US$6.91M | 2.2% |
| United States Lime & Minerals, Inc. | 65,014 | US$6.81M | 2.2% |
| Esab Corporation | 67,692 | US$6.68M | 2.2% |
| Titan America Sa | 351K | US$6.55M | 2.1% |
| Graham Corporation | 52,881 | US$6.55M | 2.1% |
| Live Oak Bancshares, Inc. | 155K | US$6.34M | 2.1% |
| Mama's Creations, Inc. | 352K | US$6.27M | 2.0% |
| D/b/a Centerspace | 108K | US$6.07M | 2.0% |
| Insteel Industries, Inc. | 163K | US$4.93M | 1.6% |
| Curbline Properties Corp. | 161K | US$4.91M | 1.6% |
| Ftai Infrastructure Inc. | 1.02M | US$4.73M | 1.5% |
| Ugi Corporation | 135K | US$4.67M | 1.5% |
| Perma-fix Environmental Services, Inc. | 291K | US$4.16M | 1.4% |
| Strawberry Fields Reit, Inc. | 302K | US$4.15M | 1.3% |
| Proficient Auto Logistics, Inc. | 606K | US$4.13M | 1.3% |
| Ceco Environmental Corp. | 43,500 | US$3.95M | 1.3% |
| Cubesmart | 98,361 | US$3.91M | 1.3% |
| Century Communities, Inc. | 52,496 | US$3.76M | 1.2% |
| Concrete Pumping Holdings, Inc. | 263K | US$3.17M | 1.0% |
| Ashland Inc. | 47,064 | US$3.1M | 1.0% |
| Azz Inc. | 19,441 | US$3.01M | 0.98% |
| Knowles Corporation | 71,067 | US$2.95M | 0.96% |
| Lsi Industries Inc. | 107K | US$2.85M | 0.93% |
| Transcat, Inc. | 28,557 | US$2.65M | 0.86% |
| Alexandria Real Estate Equities, Inc. | 49,688 | US$2.63M | 0.85% |
| Biolife Solutions, Inc. | 90,140 | US$2.55M | 0.83% |
| Core Molding Technologies Inc | 96,640 | US$2.28M | 0.74% |
| First Western Financial, Inc. | 69,090 | US$2.22M | 0.72% |
| Infusystems Holdings, Inc. | 227K | US$2.19M | 0.71% |
| American Eagle Outfitters, Inc. | 126K | US$2.17M | 0.71% |
| Mvb Financial Corp. | 61,482 | US$1.78M | 0.58% |
| Silvercrest Asset Management Group Inc. | 176K | US$1.77M | 0.58% |
| Centrus Energy Corp. | 9,972 | US$1.67M | 0.54% |
| Fortune Brands Innovations, Inc. | 27,422 | US$1.51M | 0.49% |
| Hurco Companies, Inc. | 64,692 | US$1.48M | 0.48% |
| Freightcar America, Inc. | 151K | US$1.47M | 0.48% |
| Bok Financial Corporation | 10,419 | US$1.45M | 0.47% |
| Green Brick Partners, Inc. | 16,128 | US$1.29M | 0.42% |
| Rocky Brands, Inc. | 27,867 | US$1.15M | 0.37% |
| Miller Industries, Inc. | 19,631 | US$1M | 0.33% |
| Helios Technologies, Inc. | 10,725 | US$957K | 0.31% |
| Asure Software Inc | 117K | US$930K | 0.30% |
| Johnson Outdoors Inc. | 20,112 | US$926K | 0.30% |
| Daktronics, Inc. | 35,800 | US$700K | 0.23% |
| Allient Inc. | 4,925 | US$507K | 0.16% |
| Energy Recovery, Inc. | 0 | US$0 | 0.00% |
| Avanos Medical, Inc. | 0 | US$0 | 0.00% |
| Thermon Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |
| Cimpress Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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