Diamond Hill Small Cap Y (DHSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.00
+0.33 (1.11%)
At close: Oct 15, 2026
DHSYX Holdings Information
DHSYX is a mutual fund with a total of 59 individual holdings. The top holdings are Astrana Health stock at 5.77%, Triumph Financial at 5.08%, Ryman Hospitality Properties at 4.96%, Mesa Laboratories at 4.68%, and Red Rock Resorts at 4.56%.
Total Holdings
59
Top 10 Percentage
44.79%
Asset Class
Equity
Fund Category
Small Value
Assets
311.40M
Forward PE Ratio
17.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASTH | Astrana Health, Inc. | 5.77% |
| 2 | TFIN | Triumph Financial, Inc. | 5.08% |
| 3 | RHP | Ryman Hospitality Properties, Inc. | 4.96% |
| 4 | MLAB | Mesa Laboratories, Inc. | 4.68% |
| 5 | RRR | Red Rock Resorts, Inc. | 4.56% |
| 6 | MGY | Magnolia Oil & Gas Corporation | 4.53% |
| 7 | DCO | Ducommun Incorporated | 4.11% |
| 8 | OZK | Bank OZK | 3.91% |
| 9 | UFPT | UFP Technologies, Inc. | 3.79% |
| 10 | GVMXX | State Street Instl US Govt MMkt Premier | 3.40% |
| 11 | IGIC | International General Insurance Holdings Ltd. | 3.23% |
| 12 | USLM | United States Lime & Minerals, Inc. | 2.86% |
| 13 | LOB | Live Oak Bancshares, Inc. | 2.37% |
| 14 | ESAB | ESAB Corporation | 2.18% |
| 15 | TGB | Trekor Metals Limited | 2.05% |
| 16 | PESI | Perma-Fix Environmental Services, Inc. | 1.91% |
| 17 | TTAM | Titan America SA | 1.88% |
| 18 | MAMA | Mama's Creations, Inc. | 1.86% |
| 19 | ALGT | Allegiant Travel Company | 1.82% |
| 20 | CUBE | CubeSmart | 1.71% |
| 21 | ODC | Oil-Dri Corporation of America | 1.71% |
| 22 | IIIN | Insteel Industries Inc. | 1.71% |
| 23 | CURB | Curbline Properties Corp. | 1.63% |
| 24 | UGI | UGI Corporation | 1.60% |
| 25 | FIP | FTAI Infrastructure Inc. | 1.43% |
As of Aug 31, 2026