DHSCX Mutual Fund

NAV$28.69

AUM$53M

TER1.26%

Holdings60

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DHSCX Mutual Fund

NAV$28.69

Diamond Hill Small Cap Fund Investor Class

AUM$53M

TER1.26%

Holdings60

See how much of DHSCX you already own

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

Showing top 50 of 60 holdings · as of Aug 31, 2026

DHSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASTH	Astrana Health Inc	5.77%	5.8%	491,119	$18.72M	-	-
2	—	Triumph Bancorp IncFinancials · Thrifts	5.08%	10.8%	231,267	$16.48M	Financials	Thrifts
Sector and industry · Pro
3	—	Ryman Healthcare Limited	4.96%	15.8%	126,849	$16.08M
4	MLAB	Mesa Labs Inc	4.68%	20.5%	118,850	$15.20M
5	RRR	Red Rock Resorts, Inc. Class A	4.56%	25.0%	263,336	$14.79M
6	MGY	Magnolia Oil & Gas Corp	4.53%	29.6%	547,228	$14.69M
7	DCO	Ducommun Inc	4.11%	33.7%	77,855	$13.35M
8	OZK	Bank Ozk	3.91%	37.6%	258,687	$12.70M
9	UFPT	Ufp Technologies Inc	3.79%	41.4%	41,253	$12.29M
10	GVMXX	State Street Institutional US Government Money Market Fund	3.40%	44.8%	11,027,447	$11.03M
11	IGIC	International General Insurance Holdings Ltd.	3.23%	48.0%	395,670	$10.48M
12	USLM	United States Lime & Minerals, Inc.	2.86%	50.9%	78,652	$9.29M
13	LOB	Live Oak Bancshares Inc Common Stock Npv	2.37%	53.2%	195,322	$7.69M
14	ESAB	ESAB Corp	2.18%	55.4%	93,742	$7.07M
15	—	Taseko Mines Ltd	2.05%	57.5%	735,146	$6.65M
16	PESI	Perma-fix Environmental Services	1.91%	59.4%	340,756	$6.18M
17	—	Titan America Sa	1.88%	61.3%	408,469	$6.09M
18	MMMB	Mamamancini's Holdings Inc	1.86%	63.1%	371,526	$6.03M
19	ALGT	Allegiant Travel Co	1.82%	64.9%	77,592	$5.90M
20	CUBE	Cubesmart	1.71%	66.7%	139,861	$5.56M
21	IIIN	Insteel Inds	1.71%	68.4%	184,371	$5.55M
22	ODC	Oil-dri Corp Of America	1.71%	70.1%	61,739	$5.56M
23	CURB	Curbline Properties Corp 0.00000000	1.63%	71.7%	176,872	$5.28M
24	UGI	Ugi Corp	1.60%	73.3%	135,225	$5.20M
25	FIP	FTAI Infrastructure LLC	1.43%	74.7%	1,331,358	$4.63M
26	ARE	Alexandria Real Estate Equities Inc.	1.38%	76.1%	87,288	$4.48M
27	STRW	Strawberry Fields REIT Inc	1.36%	77.5%	328,057	$4.43M
28	—	Centerspace	1.26%	78.7%	77,962	$4.09M
29	AZZ	Azz Inc	1.20%	79.9%	28,331	$3.89M
30	—	Ashland Global Holdings Inc	1.06%	81.0%	47,064	$3.45M
31	UTZ	Utz Brands, Inc.	1.05%	82.0%	240,115	$3.41M
32	PAL	Proficient Auto Logistics Inc	1.04%	83.1%	667,845	$3.37M
33	INFU	Infusystem Holdings Inc	1.02%	84.1%	271,146	$3.29M
34	KN	Knowles Corp	0.98%	85.1%	93,027	$3.18M
35	LYTS	Lsi Industries, Inc.	0.95%	86.0%	158,078	$3.10M
36	CCS	Century Communities Inc	0.89%	86.9%	42,796	$2.89M
37	GHM	Graham Corp	0.88%	87.8%	32,755	$2.86M
38	AEO	American Eagle Outfitters Inc	0.82%	88.6%	159,222	$2.65M
39	CECO	Ceco Environmental Corp	0.78%	89.4%	35,680	$2.54M
40	FBIN	Fortune Brands Innovations Inc	0.78%	90.2%	57,252	$2.54M
41	TRNS	Transcat Inc	0.76%	90.9%	28,557	$2.47M
42	CMT	Core Molding Technologies Inc	0.75%	91.7%	96,640	$2.42M
43	ALNT	Allient Inc	0.72%	92.4%	24,785	$2.33M
44	HLIO	Helios Technologies Inc	0.72%	93.1%	31,785	$2.32M
45	MYFW	First Western Financial Inc	0.64%	93.8%	66,590	$2.06M
46	SAMG	Silvercrest Asset Management Group Inc	0.63%	94.4%	202,509	$2.03M
47	MVBF	Mvb Financial Corp	0.61%	95.0%	64,882	$1.96M
48	BBCP	Concrete Pumping Holdings Inc	0.59%	95.6%	213,263	$1.93M
49	LEU	Centrus Energy Corp. Class A	0.55%	96.2%	10,495	$1.80M
50	DAKT	Daktronics Inc	0.50%	96.7%	82,800	$1.62M
More holdings · Pro

Not reported for this fund: share changes.

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DHSCX Mutual Fund All Holdings

DHSCX holdings total 60 positions. The top 10 holdings account for 44.8% of the fund, led by Astrana Health Inc at 5.8%, Triumph Bancorp Inc at 5.1%, Ryman Healthcare Limited at 5.0%.

DHSCX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 21.4%.

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