DHSCX Mutual Fund

NAV$29.35

AUM$55M

TER1.26%

Holdings58

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DHSCX Mutual Fund

NAV$29.35

Diamond Hill Small Cap Fund Investor Class

AUM$55M

TER1.26%

Holdings58

See how much of DHSCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Jul 31, 2026

DHSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Triumph Bancorp IncFinancials · Thrifts	5.12%	5.1%	218,733	$16.61M	-	Financials	Thrifts
2	UTZ	Utz Brands, Inc.	5.11%	10.2%	1,173,737	$16.57M	-	-	-
Share changes, sector and industry · Pro
3	ASTH	Astrana Health Inc	4.71%	14.9%	430,097	$15.29M
4	—	Ryman Healthcare Limited	4.69%	19.6%	113,899	$15.22M
5	RRR	Red Rock Resorts, Inc. Class A	4.64%	24.3%	233,716	$15.06M
6	DCO	Ducommun Inc	4.30%	28.6%	77,855	$13.94M
7	MGY	Magnolia Oil & Gas Corp	3.85%	32.4%	485,408	$12.48M
8	OZK	Bank Ozk	3.84%	36.3%	242,727	$12.45M
9	UFPT	Ufp Technologies Inc	3.77%	40.0%	47,939	$12.21M
10	MLAB	Mesa Labs Inc	3.54%	43.6%	114,050	$11.50M
11	GVMXX	State Street Institutional US Government Money Market Fund	3.48%	47.1%	11,288,433	$11.29M
12	IGIC	International General Insurance Holdings Ltd.	3.32%	50.4%	385,670	$10.76M
13	USLM	United States Lime & Minerals, Inc.	2.55%	52.9%	75,002	$8.27M
14	LOB	Live Oak Bancshares Inc Common Stock Npv	2.51%	55.4%	190,322	$8.15M
15	ESAB	ESAB Corp	2.15%	57.6%	80,482	$6.96M
16	ODC	Oil-dri Corp Of America	2.06%	59.6%	67,504	$6.70M
17	MMMB	Mamamancini's Holdings Inc	2.00%	61.6%	351,526	$6.48M
18	ALGT	Allegiant Travel Co	1.97%	63.6%	65,292	$6.40M
19	—	Titan America Sa	1.95%	65.6%	408,469	$6.32M
20	—	Centerspace	1.83%	67.4%	107,962	$5.92M
21	CUBE	Cubesmart	1.79%	69.2%	139,861	$5.80M
22	IIIN	Insteel Inds	1.74%	70.9%	184,371	$5.65M
23	PESI	Perma-fix Environmental Services	1.59%	72.5%	309,766	$5.14M
24	CURB	Curbline Properties Corp 0.00000000	1.53%	74.0%	161,462	$4.95M
25	UGI	Ugi Corp	1.51%	75.6%	135,225	$4.88M
26	—	Taseko Mines Ltd	1.42%	77.0%	682,028	$4.62M
27	STRW	Strawberry Fields REIT Inc	1.38%	78.4%	314,057	$4.47M
28	PAL	Proficient Auto Logistics Inc	1.28%	79.6%	606,377	$4.15M
29	FIP	FTAI Infrastructure LLC	1.27%	80.9%	1,104,368	$4.12M
30	—	Ashland Global Holdings Inc	1.05%	82.0%	47,064	$3.42M
31	ARE	Alexandria Real Estate Equities Inc.	0.97%	82.9%	61,188	$3.15M
32	GHM	Graham Corp	0.97%	83.9%	32,755	$3.14M
33	LYTS	Lsi Industries	0.95%	84.8%	132,298	$3.09M
34	CCS	Century Communities Inc	0.89%	85.7%	42,796	$2.87M
35	AZZ	Azz Inc	0.87%	86.6%	19,441	$2.81M
36	BLFS	Biolife Solutions Com New	0.87%	87.5%	90,140	$2.82M
37	KN	Knowles Corp	0.80%	88.3%	71,067	$2.60M
38	FBIN	Fortune Brands Innovations Inc	0.75%	89.0%	49,202	$2.42M
39	TRNS	Transcat Inc	0.75%	89.8%	28,557	$2.44M
40	INFU	Infusystem Holdings Inc	0.72%	90.5%	256,746	$2.35M
41	CMT	Core Molding Technologies Inc	0.70%	91.2%	96,640	$2.28M
42	AEO	American Eagle Outfitters Inc	0.67%	91.9%	126,322	$2.17M
43	CECO	Ceco Environmental Corp	0.65%	92.5%	31,800	$2.10M
44	BBCP	Concrete Pumping Holdings Inc	0.64%	93.2%	213,263	$2.08M
45	MYFW	First Western Financial Inc	0.64%	93.8%	66,590	$2.07M
46	MVBF	Mvb Financial Corp	0.61%	94.4%	64,882	$1.99M
47	SAMG	Silvercrest Asset Management Group Inc	0.61%	95.0%	191,209	$1.97M
48	LEU	Centrus Energy Corp. Class A	0.57%	95.6%	10,495	$1.86M
49	HLIO	Helios Technologies Inc	0.52%	96.1%	21,725	$1.69M
50	ALNT	Allient Inc	0.51%	96.6%	19,035	$1.66M
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DHSCX Mutual Fund All Holdings

DHSCX holdings total 58 positions. The top 10 holdings account for 43.6% of the fund, led by Triumph Bancorp Inc at 5.1%, Utz Brands, Inc. at 5.1%, Astrana Health Inc at 4.7%.

DHSCX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Financials at 21.1%.

DHSCX sectors provide a detailed breakdown. DHSCX overlap shows how holdings compare to other funds in your portfolio.