Bulletin
Investor Alert

London Markets Open in:

Diamond Hill Small Cap Fund;Investor

NAS: DHSCX

GO

Jan 31, 2023

$

28.04

Change

+0.71 +2.60%

Volume

YTD return

11.89%

5 yr avg return

5.00%

Total net assets

79.60M

52 week low

52 week high

$24.82

$35.72

Top Holdings

Company Symbol % of total net assets YTD
Concrete Pumping Holdings Inc. BBCP 1.65 39.15
First Interstate BancSystem Inc. Cl A FIBK 1.78 -7.17
Allied Motion Technologies Inc. AMOT 1.86 16.75
Enovis Corp. ENOV 1.87 17.62
CubeSmart CUBE 1.87 13.76
Seaboard Corp. SEB 1.9 3.85
UFP Technologies Inc. UFPT 1.93 -3.53
Allegiant Travel Co. ALGT 1.95 26.53
Live Oak Bancshares Inc. LOB 2.04 13.34
Taseko Mines Ltd. TGB 2.04 20.41
Rimini Street Inc. RMNI 2.1 18.11
BOK Financial Corp. BOKF 2.15 -3.17
Green Brick Partners Inc. GRBK 2.33 28.77
Enstar Group Ltd. ESGR 2.57 4.87
Ashland Inc. ASH 2.75 1.62
Post Holdings Inc. POST 2.86 5.20
Vail Resorts Inc. MTN 3.01 10.07
Cal-Maine Foods Inc. CALM 3.35 5.09
Civitas Resources Inc. CIVI 3.43 14.88
Mr. Cooper Group Inc. COOP 3.75 14.60
WNS (Holdings) Ltd. ADR WNS 4.02 5.93
Wesco International Inc. WCC 4.91 19.02
Bank OZK OZK 5.26 14.00
Webster Financial Corp. WBS 5.94 11.22
Red Rock Resorts Inc. Cl A RRR 6.26 12.50

Sector Allocation

% of total net assests

Top sectors

0.75

Health Care

1.41

Utilities

2.09

Technology

3.08

Oil & Gas

3.69

Non Classified Equity

7.52

Basic Materials

12.66

Consumer Services

14.77

Consumer Goods

24.79

Industrials

28.05

Financials

Asset Allocation

%

Type

98.82

Stocks

0.87

Cash

0.31

Bonds

$ 79.60M

Total net assets

20.00%

Turnover

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