DIAMOND HILL SMALL CAP FUND (DHSCX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.15% of fund assets.
DIAMOND HILL SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.15% | $28,060,531.75 | 28,060,532 |
|
-
Astrana Health, Inc.
|
4.84% | $11,176,166.96 | 455,798 |
|
-
Triumph Financial, Inc.
|
4.78% | $11,033,043.12 | 184,932 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.69% | $10,840,110.97 | 10,840,111 |
|
-
Ryman Hospitality Properties, Inc.
|
4.69% | $10,832,774.81 | 117,403 |
|
-
Red Rock Resorts, Inc.
|
4.42% | $10,216,572.40 | 191,465 |
|
-
MESA LABORATORIES INC /CO/
|
4.31% | $9,962,988.76 | 112,678 |
|
-
Bank OZK
|
4.30% | $9,938,305.52 | 216,568 |
|
-
DUCOMMUN INC /DE/
|
3.91% | $9,030,440.00 | 74,020 |
|
-
International General Insurance Holdings Ltd.
|
3.83% | $8,852,008.80 | 365,408 |
|
-
Magnolia Oil & Gas Corp
|
3.71% | $8,569,771.21 | 271,453 |
|
-
UNITED STATES LIME & MINERALS INC
|
2.98% | $6,877,922.60 | 52,660 |
|
-
UFP TECHNOLOGIES INC
|
2.91% | $6,721,404.80 | 34,718 |
|
-
Oil-Dri Corp of America
|
2.60% | $6,009,108.80 | 92,320 |
|
-
CENTERSPACE
|
2.37% | $5,473,548.75 | 95,275 |
|
-
Utz Brands, Inc.
|
2.29% | $5,284,493.28 | 667,234 |
|
-
GRAHAM CORP
|
2.20% | $5,088,840.52 | 64,481 |
|
-
AVANOS MEDICAL INC
|
2.19% | $5,066,254.17 | 361,617 |
|
-
Live Oak Bancshares, Inc.
|
2.03% | $4,699,313.14 | 142,102 |
|
-
CubeSmart
|
2.01% | $4,647,366.60 | 126,804 |
|
-
FTAI Infrastructure Inc.
|
1.95% | $4,501,160.04 | 911,166 |
|
-
Titan America SA
|
1.94% | $4,473,911.82 | 298,659 |
|
-
UGI CORP /PA/
|
1.93% | $4,466,221.02 | 122,631 |
|
-
Allegiant Travel CO
|
1.88% | $4,333,695.04 | 53,476 |
|
-
ESAB Corp
|
1.85% | $4,270,922.10 | 44,185 |
|
-
Curbline Properties Corp.
|
1.75% | $4,042,840.40 | 156,760 |
|
-
Trekor Metals Ltd
|
1.56% | $3,593,946.45 | 557,201 |
|
-
Proficient Auto Logistics, Inc
|
1.54% | $3,550,333.44 | 523,648 |
|
-
Strawberry Fields REIT, Inc.
|
1.43% | $3,297,359.10 | 277,089 |
|
-
Mama's Creations, Inc.
|
1.43% | $3,294,556.46 | 214,769 |
|
-
THERMON GROUP HOLDINGS INC
|
1.20% | $2,768,220.00 | 54,925 |
|
-
ASHLAND INC.
|
1.10% | $2,532,701.84 | 45,544 |
|
-
AZZ INC
|
1.02% | $2,363,830.83 | 18,891 |
|
-
CORE MOLDING TECHNOLOGIES INC
|
0.91% | $2,110,281.60 | 94,209 |
|
-
PERMA FIX ENVIRONMENTAL SERVICES INC
|
0.87% | $1,999,457.60 | 187,040 |
|
-
Fortune Brands Innovations, Inc.
|
0.86% | $1,984,391.37 | 50,921 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.84% | $1,947,504.68 | 41,954 |
|
-
TRANSCAT INC
|
0.77% | $1,770,585.70 | 24,106 |
|
-
Century Communities, Inc.
|
0.76% | $1,755,196.82 | 30,589 |
|
-
First Western Financial Inc
|
0.74% | $1,719,149.78 | 69,941 |
|
-
Concrete Pumping Holdings, Inc.
|
0.74% | $1,702,047.48 | 238,382 |
|
-
LSI INDUSTRIES INC
|
0.71% | $1,649,094.60 | 88,661 |
|
-
Silvercrest Asset Management Group Inc.
|
0.67% | $1,545,559.68 | 114,997 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.60% | $1,374,944.40 | 82,332 |
|
-
Knowles Corp
|
0.59% | $1,373,648.88 | 53,491 |
|
-
MVB FINANCIAL CORP
|
0.56% | $1,302,854.93 | 52,471 |
|
-
HELIOS TECHNOLOGIES, INC.
|
0.53% | $1,230,201.81 | 19,011 |
|
-
CENTRUS ENERGY CORP
|
0.47% | $1,074,348.51 | 6,189 |
|
-
CIMPRESS plc
|
0.43% | $985,792.00 | 13,504 |
|
-
ROCKY BRANDS, INC.
|
0.43% | $983,913.92 | 25,411 |
Advertisement (320x50)