Holdings
Diamond Hill Small Cap Fund
As of Jun 30, 2026, Diamond Hill Small Cap Fund reported 57 positions worth US$303M. Largest: Astrana Health Inc., Triumph Financial, Inc. and Ducommun Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Astrana Health Inc. | 412K | US$19.1M | −43,802 | Jun 30, 2026 |
| Triumph Financial, Inc. | 211K | US$16.1M | +26,101 | Jun 30, 2026 |
| Ducommun Incorporated | 84,855 | US$15.7M | +10,835 | Jun 30, 2026 |
| Red Rock Resorts, Inc. | 236K | US$15.4M | +44,851 | Jun 30, 2026 |
| Ryman Hospitality Properties, Inc. (reit) | 114K | US$14.6M | −3,504 | Jun 30, 2026 |
| Ufp Technologies, Inc. | 47,939 | US$12.7M | +13,221 | Jun 30, 2026 |
| Bank Ozk | 234K | US$12.2M | +17,159 | Jun 30, 2026 |
| Mesa Laboratories, Inc. | 109K | US$10.9M | −3,224 | Jun 30, 2026 |
| Utz Brands Inc | 1.38M | US$10.6M | +712K | Jun 30, 2026 |
| Magnolia Oil & Gas Corporation | 405K | US$10.4M | +133K | Jun 30, 2026 |