Number of Shares
624,502.00
Current Holdings Value*
$8.80 Mil
% of Portfolio
4.45%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
12.17%

Diamond Hill Small Cap Fund's First Advantage Corp Holding Summary

As of 2025-03-31, DIAMOND HILL FUNDS held 624,502.00 shares of First Advantage Corp(FA), totaling $8.80 Mil. This investment constitutes 4.45% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.36% of the outstanding First Advantage Corp(FA) stock.

The initial trade took place in 2022Q2. And since then Diamond Hill Small Cap Fund has made 6 purchases of FA, at an average price of $14.87, for a total of 731,559.00 shares. In addition, there have been 4 sales at an average price of $13.69 for 107,057.00 shares. Based on historical transaction data and FA's current price of $17.19, Diamond Hill Small Cap Fund's estimated gain on his FA holdings is $1.32 Mil, reflecting a 12.17% gain to date.

Diamond Hill Small Cap Fund FA ($17.19) Holding Chart

Diamond Hill Small Cap Fund FA ($17.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1