Diamond Hill Funds
Diamond Hill Small Cap Fund
$279.86M
Avg Monthly Net Assets
$237.71M
Total Assets
$12.00M
Total Liabilities
$225.71M
Net Assets
Diamond Hill Small Cap Fund is a Mutual Fund in Diamond Hill Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $279.86M.
On August 29th, 2024 it reported 58 holdings, the largest
being Red Rock Resorts Inc (6.2%), (5.0%) and First Advantage Corp New (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Diamond Hill Small Cap Fund Class I | C000008532 | DHSIX | |
| Diamond Hill Small Cap Fund Class Y | C000108463 | DHSYX | |
| Diamond Hill Small Cap Fund Investor | C000008530 | DHSCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegiant Travel Company | Long | Equity-common | US | $7M | 137K | 3.04 |
| Allied Motion Technologies, Inc. (Allient Inc) | Long | Equity-common | US | $3M | 126K | 1.41 |
| Ashland, Inc. (Ashland Inc.) | Long | Equity-common | US | $9M | 95K | 3.99 |
| Astrana Health, Inc. (Astrana Health Inc) | Long | Equity-common | US | $4M | 94K | 1.68 |
| Bank OZK (Bank OZK Little Rock Arkansas) | Long | Equity-common | US | $7M | 182K | 3.31 |
| BOK Financial Corporation | Long | Equity-common | US | $4M | 44K | 1.78 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc.) | Long | Equity-common | US | $4M | 61K | 1.66 |
| Centrus Energy Corporation (Centrus Energy Corp.) | Long | Equity-common | US | $3M | 80K | 1.52 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $1M | 15K | 0.56 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $7M | 102K | 3.11 |
| Concrete Pumping Holdings, Inc. (Concrete Pumping Holdings Inc.) | Long | Equity-common | US | $3M | 500K | 1.33 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $1M | 81K | 0.57 |
| CubeSmart REIT | Long | Equity-common | US | $798K | 18K | 0.35 |
| Douglas Dynamics, Inc. (Douglas Dynamics Inc.) | Long | Equity-common | US | $3M | 125K | 1.29 |
| Douglas Emmett, Inc. REIT (Douglas Emmett Inc) | Long | Equity-common | US | $2M | 160K | 0.94 |
| Ducommun, Inc. (Ducommun Incorporated) | Long | Equity-common | US | $5M | 87K | 2.24 |
| Energy Recovery, Inc. (Energy Recovery Inc.) | Long | Equity-common | US | $3M | 240K | 1.42 |
| Enovis Corporation | Long | Equity-common | US | $7M | 161K | 3.22 |
| Enstar Group Ltd. | Long | Equity-common | BM | $6M | 20K | 2.72 |
| ESAB Corporation (ESAB Corp.) | Long | Equity-common | US | $2M | 17K | 0.70 |
| First Advantage Corporation (First Advantage Corp New) | Long | Equity-common | US | $9M | 589K | 4.19 |
| First Western Financial Inc (First Western Financial Inc.) | Long | Equity-common | US | $1M | 80K | 0.60 |
| FTAI Aviation Ltd. | Long | Equity-common | BM | $9M | 88K | 4.03 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $3M | 220K | 1.54 |
| Graham Corporation | Long | Equity-common | US | $3M | 115K | 1.43 |
| Green Brick Partners, Inc. (Green Brick Partners Inc.) | Long | Equity-common | US | $848K | 15K | 0.38 |
| HAYNES INTERNATIONAL, INC. (Haynes International Inc.) | Long | Equity-common | US | $2M | 28K | 0.74 |
| Johnson Outdoors, Inc. Class A (Johnson Outdoors Inc.) | Long | Equity-common | US | $750K | 21K | 0.33 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Incorporated) | Long | Equity-common | US | $996K | 5K | 0.44 |
| Lancaster Colony Corporation (Lancaster Colony Corp.) | Long | Equity-common | US | $7M | 36K | 3.04 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $8M | 230K | 3.58 |
| Magnolia Oil & Gas Corporation | Long | Equity-common | US | $1M | 55K | 0.62 |
| Mama's Creations Incorporated (Mama's Creations, Inc) | Long | Equity-common | US | $2M | 261K | 0.78 |
| Miller Industries, Inc. (Miller Industries Inc. (Tennessee)) | Long | Equity-common | US | $3M | 56K | 1.36 |
| MR Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $8M | 96K | 3.44 |
| OIL-DRI CORPORATION OF AMERICA | Long | Equity-common | US | $5M | 75K | 2.13 |
| Orion Engineered Carbons S.A. (Orion S.A.) | Long | Equity-common | LU | $2M | 78K | 0.76 |
| Post Holdings, Inc. (Post Holdings Inc.) | Long | Equity-common | US | $5M | 47K | 2.15 |
| Progress Software Corporation (Progress Software Corp.) | Long | Equity-common | US | $1M | 22K | 0.52 |
| Red Rock Resorts, Inc. Class A (Red Rock Resorts Inc) | Long | Equity-common | US | $14M | 253K | 6.16 |
| Rimini Street, Inc. (Rimini Street Inc.) | Long | Equity-common | US | $3M | 1M | 1.39 |
| Rocky Brands, Inc. (Rocky Brands Inc.) | Long | Equity-common | US | $3M | 94K | 1.53 |
| Ryman Hospitality Properties, Inc. REIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $5M | 48K | 2.11 |
| Sanmina Corporation | Long | Equity-common | US | $751K | 11K | 0.33 |
| Seaboard Corporation (Seaboard Corp Del) | Long | Equity-common | US | $1M | 358 | 0.50 |
| Silvercrest Asset Management Group, Inc. (Silvercrest Asset Mgmt Group Inc) | Long | Equity-common | US | $1M | 90K | 0.62 |
| State Street Institutional US Government Money Market Fund, Premier Class (State Street Institutional Investment Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 1.89 |
| State Street Navigator Securities Lending Portfolio I | Long | Short-term investment vehicle | US | $11M | 11M | 5.04 |
| Taseko Mines Ltd. (Taseko Mines Limited) | Long | Equity-common | US | $4M | 1M | 1.61 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $1M | 43K | 0.59 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $8M | 103K | 3.73 |
| UFP Technologies, Inc. (UFP Technologies Inc.) | Long | Equity-common | US | $6M | 21K | 2.51 |
| UGI CORP. | Long | Equity-common | US | $2M | 99K | 1.01 |
| United States Lime & Minerals, Inc. (United States Lime & Minerals Inc.) | Long | Equity-common | US | $6M | 17K | 2.74 |
| Vail Resorts, Inc. | Long | Equity-common | US | $857K | 5K | 0.38 |
| Webster Financial Corporation (Webster Financial Corp.) | Long | Equity-common | US | $1M | 30K | 0.58 |
| WESCO International, Inc. | Long | Equity-common | US | $2M | 12K | 0.85 |
| WNS Holdings Ltd. | Long | Equity-common | US | $6M | 119K | 2.77 |
Address
Diamond Hill Funds
John H. McConnell Boulevard
Suite 200
Columbus
Ohio
43215-2677
United States of America
Websites
Directors
Anthony J. Ghoston
Nancy M. Morris
John T. Kelly-Jones
Jody T. Foster
Tamara L. Fagely
Transfer Agents
Diamond Hill Capital Management, Inc.
Ultimus Fund Solutions, LLC
Pricing Services
S&P Global
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Diamond Hill Capital Management, Inc.
Admins
Ultimus Fund Solutions LLC
Diamond Hill Capital Management, Inc.
Brokers
N/A