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Fund Dashboard
- Holdings
DIAMOND HILL SMALL CAP FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RRR Red Rock Resorts, Inc. | 13.81 mm | 253.69 k shares | 5.75 | Common equity | Long | USA |
FA First Advantage Corporation | 11.50 mm | 579.12 k shares | 4.79 | Common equity | Long | USA |
LOB Live Oak Bancshares, Inc. | 10.68 mm | 225.40 k shares | 4.45 | Common equity | Long | USA |
ENOV Enovis Corporation | 10.51 mm | 244.07 k shares | 4.38 | Common equity | Long | USA |
State Street Navigator Securities Lending Portfolio I | 10.09 mm | 10.09 mm shares | 4.20 | Short-term investment vehicle | Long | USA |
COOP Mr. Cooper Group Inc. | 8.67 mm | 94.06 k shares | 3.61 | Common equity | Long | USA |
USLM United States Lime & Minerals, Inc. | 8.40 mm | 86.02 k shares | 3.50 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 7.98 mm | 100.27 k shares | 3.32 | Common equity | Long | USA |
Ashland Inc. | 7.94 mm | 91.34 k shares | 3.31 | Common equity | Long | USA |
Bank OZK | 7.67 mm | 178.49 k shares | 3.20 | Common equity | Long | USA |
ALGT Allegiant Travel Company | 7.61 mm | 138.20 k shares | 3.17 | Common equity | Long | USA |
ASTH Astrana Health, Inc. | 7.43 mm | 128.27 k shares | 3.10 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 6.95 mm | 64.78 k shares | 2.89 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 6.63 mm | 49.90 k shares | 2.76 | Common equity | Long | Bermuda |
DCO Ducommun Incorporated | 6.41 mm | 97.35 k shares | 2.67 | Common equity | Long | USA |
ESGR Enstar Group Limited | 6.33 mm | 19.68 k shares | 2.64 | Common equity | Long | Bermuda |
LANC Lancaster Colony Corporation | 6.19 mm | 35.08 k shares | 2.58 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 5.49 mm | 108.27 k shares | 2.28 | Common equity | Long | USA |
POST Post Holdings, Inc. | 5.26 mm | 45.42 k shares | 2.19 | Common equity | Long | USA |
ODC Oil-Dri Corporation of America | 5.18 mm | 75.08 k shares | 2.16 | Common equity | Long | USA |
JGW J.G. Wentworth Co | 4.96 mm | 90.48 k shares | 2.07 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 4.59 mm | 61.29 k shares | 1.91 | Common equity | Long | USA |
BOKF BOK Financial Corporation | 4.50 mm | 43.02 k shares | 1.87 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 4.47 mm | 14.12 k shares | 1.86 | Common equity | Long | USA |
WNS Holdings Ltd.
|
4.23 mm | 80.27 k shares | 1.76 | Common equity | Long | India |
ERII Energy Recovery, Inc. | 3.94 mm | 226.35 k shares | 1.64 | Common equity | Long | USA |
TGB Taseko Mines Limited | 3.69 mm | 1.46 mm shares | 1.54 | Common equity | Long | USA |
PLOW Douglas Dynamics, Inc. | 3.38 mm | 122.62 k shares | 1.41 | Common equity | Long | USA |
MLR Miller Industries, Inc. | 3.33 mm | 54.58 k shares | 1.39 | Common equity | Long | USA |
GHM Graham Corporation | 3.31 mm | 111.97 k shares | 1.38 | Common equity | Long | USA |
ALNT Allient Inc. | 3.20 mm | 168.43 k shares | 1.33 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings, Inc. | 3.09 mm | 534.00 k shares | 1.29 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 3.03 mm | 172.62 k shares | 1.26 | Common equity | Long | UK |
RCKY Rocky Brands, Inc. | 2.89 mm | 90.80 k shares | 1.20 | Common equity | Long | USA |
UGI UGI Corporation | 2.36 mm | 94.42 k shares | 0.98 | Common equity | Long | USA |
NSP Insperity, Inc. | 2.23 mm | 25.38 k shares | 0.93 | Common equity | Long | USA |
IGIC International General Insurance Holdings Ltd. | 2.12 mm | 111.53 k shares | 0.88 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund, Premier Class | 1.97 mm | 1.97 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
WCC WESCO International, Inc. | 1.96 mm | 11.67 k shares | 0.82 | Common equity | Long | USA |
RMNI Rimini Street, Inc. | 1.88 mm | 1.02 mm shares | 0.78 | Common equity | Long | USA |
MAMA Mama's Creations, Inc. | 1.86 mm | 254.83 k shares | 0.77 | Common equity | Long | USA |
CCS Century Communities, Inc. | 1.73 mm | 16.79 k shares | 0.72 | Common equity | Long | USA |
ESAB ESAB Corporation | 1.69 mm | 15.94 k shares | 0.71 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 1.67 mm | 68.49 k shares | 0.70 | Common equity | Long | USA |
PESI Perma-Fix Environmental Services, Inc. | 1.61 mm | 131.32 k shares | 0.67 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc. | 1.55 mm | 89.97 k shares | 0.65 | Common equity | Long | USA |
CMT Core Molding Technologies, Inc. | 1.49 mm | 86.86 k shares | 0.62 | Common equity | Long | USA |
MYFW First Western Financial, Inc. | 1.44 mm | 72.06 k shares | 0.60 | Common equity | Long | USA |
SEB Seaboard Corporation | 1.44 mm | 459.00 shares | 0.60 | Common equity | Long | USA |
PRGS Progress Software Corporation | 1.39 mm | 20.60 k shares | 0.58 | Common equity | Long | USA |
WBS Webster Financial Corporation | 1.32 mm | 28.21 k shares | 0.55 | Common equity | Long | USA |
GRBK Green Brick Partners, Inc. | 1.14 mm | 13.62 k shares | 0.47 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc. | 993.18 k | 27.44 k shares | 0.41 | Common equity | Long | USA |
THR Thermon Group Holdings, Inc. | 979.41 k | 32.82 k shares | 0.41 | Common equity | Long | USA |
PAL Proficient Auto Logistics, Inc. Common Stock | 954.56 k | 67.32 k shares | 0.40 | Common equity | Long | USA |
CUBE CubeSmart | 951.23 k | 17.67 k shares | 0.40 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 829.10 k | 4.76 k shares | 0.35 | Common equity | Long | USA |
SANM Sanmina Corporation | 680.53 k | 9.94 k shares | 0.28 | Common equity | Long | USA |
OEC Orion Engineered Carbons S.A. | 366.16 k | 20.56 k shares | 0.15 | Common equity | Long | Luxembourg |
HAYN Haynes International Inc | 165.58 k | 2.78 k shares | 0.07 | Common equity | Long | USA |