DHSCX holdings — DIAMOND HILL SMALL CAP FUND
DIAMOND HILL SMALL CAP FUND (DHSCX) held 60 positions with net assets of $308M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.9% of the fund, led by N/A, ASTH, TFIN.
DHSCX top holdings
- N/A — 8.50% ($26.2M)
- ASTH ASTRANA HEALTH INC — 6.21% ($19.1M)
- TFIN TRIUMPH FINANCIAL INC — 5.23% ($16.1M)
- DCO DUCOMMUN INC — 5.11% ($15.7M)
- RRR RED ROCK RESORTS INC — 5.00% ($15.4M)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 4.76% ($14.6M)
- UFPT UFP TECHNOLOGIES INC — 4.13% ($12.7M)
- OZK BANK OZK — 3.96% ($12.2M)
- MLAB MESA LABORATORIES INC — 3.54% ($10.9M)
- UTZ UTZ BRANDS INC — 3.45% ($10.6M)
- MGY MAGNOLIA OIL & GAS CORP — 3.36% ($10.4M)
- IGIC INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD — 3.30% ($10.1M)
- ODC OIL-DRI CORP OF AMERICA — 2.88% ($8.85M)
- ALGT ALLEGIANT TRAVEL COMPANY — 2.25% ($6.91M)
- USLM UNITED STATES LIME & MINERALS INC — 2.21% ($6.81M)
- ESAB ESAB CORP — 2.17% ($6.68M)
- TTAM TITAN AMERICA SA — 2.13% ($6.55M)
- GHM GRAHAM CORP — 2.13% ($6.55M)
- LOB LIVE OAK BANCSHARES INC — 2.06% ($6.34M)
- MAMA MAMA'S CREATIONS INC — 2.04% ($6.27M)
- CSR CENTERSPACE REAL ESTATE INVESTMENT TRUST — 1.97% ($6.07M)
- IIIN INSTEEL INDUSTRIES INC — 1.60% ($4.93M)
- CURB CURBLINE PROPERTIES CORP — 1.60% ($4.91M)
- FIP FTAI INFRASTRUCTURE INC — 1.54% ($4.73M)
- UGI UGI CORP — 1.52% ($4.67M)
What are DHSCX's top 10 holdings?
N/A (8.5%), ASTH (6.2%), TFIN (5.2%), DCO (5.1%), RRR (5.0%), RHP (4.8%), UFPT (4.1%), OZK (4.0%), MLAB (3.5%), UTZ (3.5%).
How many stocks are in DHSCX?
DIAMOND HILL SMALL CAP FUND reported 60 holdings as of June 30, 2026.
Share classes: DHSCX, DHSIX, DHSYX