Diamond Hill Funds · net assets $308M · 60 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.9% · STIV: 8.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29M | $23.6M | $8.98M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.08M | $22M | $17.4M |
| Net realized gain (non-derivative) | $-13.1K | $7.47M | $5.73M |
| Net unrealized appreciation (non-derivative) | $24.9M | $-2.62M | $24.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $26.2M | 8.50% |
| Astrana Health Inc EC | $19.1M | 6.21% |
| Triumph Financial Inc EC | $16.1M | 5.23% |
| Ducommun Inc EC | $15.7M | 5.11% |
| Red Rock Resorts Inc EC | $15.4M | 5.00% |
| Ryman Hospitality Properties Inc EC | $14.6M | 4.76% |
| Ufp Technologies Inc EC | $12.7M | 4.13% |
| Bank Ozk EC | $12.2M | 3.96% |
| Mesa Laboratories Inc EC | $10.9M | 3.54% |
| Utz Brands Inc EC | $10.6M | 3.45% |
| Magnolia Oil & Gas Corp EC | $10.4M | 3.36% |
| International General Insurance Holdings Ltd EC | $10.1M | 3.30% |
| Oil-dri Corp Of America EC | $8.85M | 2.88% |
| Allegiant Travel Company EC | $6.91M | 2.25% |
| United States Lime & Minerals Inc EC | $6.81M | 2.21% |
| Esab Corp EC | $6.68M | 2.17% |
| Titan America Sa EC | $6.55M | 2.13% |
| Graham Corp EC | $6.55M | 2.13% |
| Live Oak Bancshares Inc EC | $6.34M | 2.06% |
| Mama's Creations Inc EC | $6.27M | 2.04% |
| Centerspace Real Estate Investment Trust EC | $6.07M | 1.97% |
| Insteel Industries Inc EC | $4.93M | 1.60% |
| Curbline Properties Corp EC | $4.91M | 1.60% |
| Ftai Infrastructure Inc EC | $4.73M | 1.54% |
| Ugi Corp EC | $4.67M | 1.52% |
| Perma-fix Environmental Services Inc EC | $4.16M | 1.35% |
| Strawberry Fields REIT Inc EC | $4.15M | 1.35% |
| Trekor Metals Ltd EC | $4.14M | 1.35% |
| Proficient Auto Logistics Inc EC | $4.13M | 1.34% |
| Ceco Environmental Corp EC | $3.95M | 1.28% |
| Cubesmart EC | $3.91M | 1.27% |
| Century Communities Inc EC | $3.76M | 1.22% |
| Concrete Pumping Holdings Inc EC | $3.17M | 1.03% |
| Ashland Inc EC | $3.1M | 1.01% |
| Azz Inc EC | $3.01M | 0.98% |
| Knowles Corp EC | $2.95M | 0.96% |
| Lsi Industries Inc EC | $2.85M | 0.93% |
| Transcat Inc EC | $2.65M | 0.86% |
| Alexandria Real Estate Equities Inc EC | $2.63M | 0.85% |
| Biolife Solutions Inc EC | $2.55M | 0.83% |
| Core Molding Technologies Inc EC | $2.28M | 0.74% |
| First Western Financial Inc EC | $2.22M | 0.72% |
| Infusystem Holdings Inc EC | $2.19M | 0.71% |
| American Eagle Outfitters Inc EC | $2.17M | 0.71% |
| Mvb Financial Corp EC | $1.78M | 0.58% |
| Silvercrest Asset Management Group Inc EC | $1.77M | 0.58% |
| Centrus Energy Corp EC | $1.67M | 0.54% |
| Fortune Brands Innovations Inc EC | $1.51M | 0.49% |
| Hurco Companies Inc EC | $1.48M | 0.48% |
| Freightcar America Inc EC | $1.47M | 0.48% |
| Bok Financial Corp EC | $1.45M | 0.47% |
| Green Brick Partners Inc EC | $1.29M | 0.42% |
| Rocky Brands Inc EC | $1.15M | 0.37% |
| Miller Industries Inc (tennesse) EC | $1M | 0.33% |
| Helios Technologies Inc EC | $957K | 0.31% |
| Asure Software Inc EC | $930K | 0.30% |
| Johnson Outdoors Inc EC | $926K | 0.30% |
| State Street Institutional Investment Trust STIV | $837K | 0.27% |
| Daktronics Inc EC | $700K | 0.23% |
| Allient Inc EC | $507K | 0.16% |
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