Diamond Hill Small Cap Fund (DHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
-0.64 (-2.01%)
At close: Jul 8, 2026
DHSIX Holdings Information
DHSIX is a mutual fund with a total of 58 individual holdings. The top holdings are Astrana Health stock at 5.53%, Triumph Financial at 5.44%, Red Rock Resorts at 5.24%, Ryman Hospitality Properties at 5.21%, and Ducommun at 4.76%.
Total Holdings
58
Top 10 Percentage
44.91%
Asset Class
Equity
Fund Category
Small Value
Assets
307.74M
Forward PE Ratio
17.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASTH | Astrana Health, Inc. | 5.53% |
| 2 | TFIN | Triumph Financial, Inc. | 5.44% |
| 3 | RRR | Red Rock Resorts, Inc. | 5.24% |
| 4 | RHP | Ryman Hospitality Properties, Inc. | 5.21% |
| 5 | DCO | Ducommun Incorporated | 4.76% |
| 6 | MLAB | Mesa Laboratories, Inc. | 3.96% |
| 7 | OZK | Bank OZK | 3.94% |
| 8 | MGY | Magnolia Oil & Gas Corporation | 3.75% |
| 9 | UFPT | UFP Technologies, Inc. | 3.68% |
| 10 | UTZ | Utz Brands, Inc. | 3.40% |
| 11 | IGIC | International General Insurance Holdings Ltd. | 3.30% |
| 12 | ODC | Oil-Dri Corporation of America | 2.72% |
| 13 | USLM | United States Lime & Minerals, Inc. | 2.58% |
| 14 | GHM | Graham Corporation | 2.40% |
| 15 | CSR | Centerspace | 2.36% |
| 16 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.12% |
| 17 | LOB | Live Oak Bancshares, Inc. | 2.06% |
| 18 | CUBE | CubeSmart | 1.93% |
| 19 | ALGT | Allegiant Travel Company | 1.88% |
| 20 | ESAB | ESAB Corporation | 1.79% |
| 21 | TTAM | Titan America SA | 1.74% |
| 22 | UGI | UGI Corporation | 1.64% |
| 23 | CURB | Curbline Properties Corp. | 1.64% |
| 24 | MAMA | Mama's Creations, Inc. | 1.60% |
| 25 | FIP | FTAI Infrastructure Inc. | 1.58% |
As of May 31, 2026