Diamond Hill Small Cap Fund I (DHSIX)
25.21
-0.32
(-1.25%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| RRR | Red Rock Resorts Inc - Ordinary Shares - Class A | 6.15% | -- | -- | -- | -- | 0.21 | |
| RHP | Ryman Hospitality Properties Inc | 4.52% | -- | -- | -- | -- | 0.00 | |
| DCO | Ducommun Inc. | 4.32% | -- | -- | -- | -- | 0.34 | |
| OZK | Bank OZK | 4.03% | -- | -- | -- | -- | 0.23 | |
| TFIN | Triumph Financial Inc | 3.72% | -- | -- | -- | -- | -0.44 | |
| COOP | Mr. Cooper Group Inc | 3.41% | -- | -- | -- | -- | 0.47 | |
| ASTH | Astrana Health Inc. | 2.93% | -- | -- | -- | -- | -0.43 | |
| LOB | Live Oak Bancshares Inc | 2.90% | -- | -- | -- | -- | -0.09 | |
| GHM | Graham Corp. | 2.85% | -- | -- | -- | -- | 0.30 | |
| USLM | United States Lime & Minerals Inc. | 2.85% | -- | -- | -- | -- | 0.28 | |
| ODC | Oil-Dri Corp. Of America | 2.67% | -- | -- | -- | -- | 0.32 | |
| ALGT | Allegiant Travel | 2.62% | -- | -- | -- | -- | 0.26 | |
| FA | First Advantage Corp. | 2.60% | -- | -- | -- | -- | -0.02 | |
| FIP | FTAI Infrastructure Inc | 2.59% | -- | -- | -- | -- | -0.62 | |
| GVMXX | State Street US Government Money Market Fund Prem | 2.51% | -- | -- | -- | -- | 0.03 | |
| LEU | Centrus Energy Corp - Ordinary Shares - Class A | 2.24% | -- | -- | -- | -- | 0.45 | |
| CIVI | Civitas Resources Inc - Ordinary Shares New | 2.17% | -- | -- | -- | -- | -0.39 | |
| TGB | Taseko Mines Ltd. | 2.03% | -- | -- | -- | -- | 0.19 | |
| IGIC | International General Insurance Holdings Ltd | 1.96% | -- | -- | -- | -- | 0.17 | |
| UGI | UGI Corp. | 1.82% | -- | -- | -- | -- | 0.17 | |
| UFPT | UFP Technologies Inc. | 1.66% | -- | -- | -- | -- | -0.17 | |
| MLAB | Mesa Laboratories, Inc. | 1.58% | -- | -- | -- | -- | -0.32 | |
| PAL | Proficient Auto Logistics Inc. | 1.58% | -- | -- | -- | -- | -0.62 | |
| CURB | Curbline Properties Corp. | 1.57% | -- | -- | -- | -- | -- | |
| TTAM | Titan America SA | 1.56% | -- | -- | -- | -- | -- |
Showing 1 - 25 of 59 Holdings