DH
| |
Diamond Hill Small Cap Fund | DHSCXMutual Fund | |
| DIAMOND HILL FUNDS | |
| Last update 2025-06-26 | 56 Stocks (3 new) |
| Value $198.00 Mil | Turnover 16 % |
Diamond Hill Small Cap Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRR | Red Rock Resorts Inc | 283,440 | 12,292.8 | +8.97% | 6.220 | +0.51% | 0.470 | +42.32% | +25.32% | 3,373.0 | Travel & Leisure | |
RHP | Ryman Hospitality Properties Inc | 100,718 | 9,209.6 | +55.47% | 4.660 | +1.66% | 0.160 | +22.21% | +1.37% | 6,503.8 | REITs | |
FA | First Advantage Corp | 624,502 | 8,799.2 | +7.84% | 4.450 | +0.32% | 0.360 | +16.86% | -8.22% | 2,985.4 | Business Services | |
TFIN | Triumph Financial Inc | 149,758 | 8,656.0 | +16.38% | 4.380 | +0.62% | 0.630 | +31.73% | -28.97% | 1,528.3 | Banks | |
ENOV | Enovis Corp | 209,224 | 7,994.4 | -0.38% | 4.040 | -0.02% | 0.370 | +6.31% | -22.45% | 1,943.9 | Medical Devices & Instruments | |
OZK | Bank OZK | 182,219 | 7,917.4 | +2.09% | 4.000 | +0.08% | 0.160 | +38.58% | +19.35% | 5,808.9 | Banks | |
DCO | Ducommun Inc | 124,853 | 7,245.2 | +7.82% | 3.660 | +0.27% | 0.840 | +54.27% | +34.64% | 1,275.2 | Aerospace & Defense | |
CIVI | Civitas Resources Inc | 193,255 | 6,742.7 | +35.52% | 3.410 | +0.89% | 0.210 | +20.33% | -27.24% | 2,994.0 | Oil & Gas | |
COOP | Mr. Cooper Group Inc | 55,682 | 6,659.6 | -39.51% | 3.370 | -1.55% | 0.090 | +33.64% | +53.11% | 9,405.9 | Banks | |
ASTH | Astrana Health Inc | 189,829 | 5,886.6 | +37.55% | 2.980 | +0.81% | 0.410 | -24.77% | -21.03% | 1,149.3 | Healthcare Providers & Services |
Diamond Hill Small Cap Fund's Historical Top Holdings Breakdowns
Diamond Hill Small Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 2025-03-31 | Sold Out Sold Out | -2.13% | 83.79 ($118.16) 174.02 | $110.98 | -6.08% | Sold Out | 0 | -33,346 | |
ALGT | Allegiant Travel Co | 2025-03-31 | Reduce Reduce | -1.96% | 51.65 ($80.35) 105.3 | $54.52 | -32.15% | Reduce -40.98% | 67,767 | -47,057 | |
ESGR | Enstar Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.67% | 324.4 ($329.72) 333.99 | $337.91 | 2.48% | Sold Out | 0 | -11,685 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | Add Add | +1.66% | 91.44 ($100.34) 106.54 | $103.25 | 2.90% | Add 55.47% | 100,718 | 35,936 | |
COOP | Mr. Cooper Group Inc | 2025-03-31 | Reduce Reduce | -1.55% | 91.4 ($104.42) 119.6 | $147.00 | 40.78% | Reduce -39.51% | 55,682 | -36,377 | |
CALM | Cal-Maine Foods Inc | 2025-03-31 | Sold Out Sold Out | -1.43% | 80.87 ($98.72) 115.8 | $100.52 | 1.82% | Sold Out | 0 | -31,409 | |
CUBE | CubeSmart | 2025-03-31 | Add Add | +1.26% | 40.23 ($41.78) 43.23 | $42.33 | 1.32% | Add 328.8% | 75,774 | 58,103 | |
AVNS | Avanos Medical Inc | 2025-03-31 | New Buy New Buy | +1.00% | 13.95 ($15.61) 17.45 | $11.93 | -23.57% | New holding | 137,330 | 137,330 | |
ASH | Ashland Inc | 2025-03-31 | Add Add | +0.99% | 55.87 ($63.71) 73.16 | $53.42 | -16.15% | Add 60.87% | 87,100 | 32,957 | |
CURB | Curbline Properties Corp | 2025-03-31 | Add Add | +0.91% | 22.9 ($24.08) 25.25 | $22.76 | -5.48% | Add 117.09% | 137,375 | 74,095 |
Diamond Hill Small Cap Fund Total Holding History ($B)
Diamond Hill Small Cap Fund's Asset Allocation
Diamond Hill Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Diamond Hill Small Cap Fund's Hypothetical Growth since 2025-03-31
Diamond Hill Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diamond Hill Small Cap Fund's Holdings Heat Map
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Diamond Hill Small Cap Fund's Holdings Bubble Chart
Diamond Hill Small Cap Fund News
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