# Portfolio overlap — DHSCX vs SLPIX

Comparing **DIAMOND HILL SMALL CAP FUND** (2026-03-31) and **SMALL-CAP PROFUND** (2026-04-30).

- Shared positions: 46
- DIAMOND HILL SMALL CAP FUND covered by SMALL-CAP PROFUND: 0.1229190646548997131031990982
- SMALL-CAP PROFUND covered by DIAMOND HILL SMALL CAP FUND: 0.1229190646548997131031990982

## DIAMOND HILL SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.108683 | ✓ |
| ASTRANA HEALTH INC | 0.043287 | ✓ |
| TRIUMPH FINANCIAL INC | 0.042733 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.041986 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.041957 | ✓ |
| RED ROCK RESORTS INC | 0.039571 | ✓ |
| MESA LABS | 0.038588 | ✓ |
| BANK OZK | 0.038493 |  |
| DUCOMMUN INC | 0.034976 | ✓ |
| International General Insurance Holdings, Ltd. | 0.034285 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.033192 | ✓ |
| US LIME & MINERA | 0.026639 | ✓ |
| UFP TECHNOLOGIES INC | 0.026033 | ✓ |
| OIL-DRI CORP OF AMERICA | 0.023274 | ✓ |
| CENTERSPACE | 0.021200 | ✓ |
| UTZ BRANDS INC A | 0.020468 | ✓ |
| GRAHAM CORPORATION | 0.019710 | ✓ |
| AVANOS MEDICAL INC | 0.019622 | ✓ |
| LIVE OAK BANCSHARES INC | 0.018201 | ✓ |
| CUBESMART | 0.018000 |  |
| FTAI INFRASTRUCTURE LLC | 0.017434 | ✓ |
| TITAN AMERICA SA COMMON STOCK | 0.017328 | ✓ |
| UGI CORP NEW | 0.017298 |  |
| ALLEGIANT TRAVEL CO | 0.016785 | ✓ |
| ESAB CORP | 0.016542 |  |
| CURBLINE PROPERTIES CORP | 0.015659 | ✓ |
| TASEKO MINES | 0.013920 |  |
| PROFICIENT AUTO LOGISTICS INC | 0.013751 | ✓ |
| STRAWBERRY FIELDS REIT LTD | 0.012771 | ✓ |
| MAMA'S CREATIONS INC | 0.012760 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.010722 | ✓ |
| ASHLAND INC | 0.009810 |  |
| AZZ INC | 0.009156 | ✓ |
| CORE MOLDING TECH INC | 0.008173 | ✓ |
| PERMA-FIX ENVIRONMNTL SVCS INC | 0.007744 | ✓ |
| FORTUNE BRANDS INNOVATIONS INC | 0.007686 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.007543 |  |
| TRANSCAT INC | 0.006858 | ✓ |
| CENTURY COMMUNITIES INC | 0.006798 | ✓ |
| FIRST WESTERN FINANCIAL INC | 0.006659 | ✓ |
| CONCRETE PUMPING HOLDINGS INC | 0.006592 | ✓ |
| LSI INDUSTRIES INC | 0.006387 | ✓ |
| SILVERCREST ASSET MGMT GRP INC CL A | 0.005986 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.005325 | ✓ |
| KNOWLES CORP | 0.005320 | ✓ |
| MVB FINANCIAL CORP | 0.005046 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.004765 | ✓ |
| CENTRUS ENERGY CORP CL A | 0.004161 | ✓ |
| CIMPRESS PLC | 0.003818 | ✓ |
| ROCKY BRANDS INC | 0.003811 | ✓ |

## SMALL-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.232813 | ✓ |
| BLOOM ENERGY CORP CL A | 0.014154 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.010771 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007524 |  |
| CREDO TECHNOLOGY | 0.006426 |  |
| FABRINET | 0.005647 |  |
| COEUR MINING INC | 0.004196 |  |
| NEXTRACKER INC CL A | 0.003967 |  |
| ECHOSTAR CORP CL A | 0.003823 |  |
| TTM TECHNOLOGIES INC | 0.003704 |  |
| IONQ INC | 0.003559 |  |
| STERLING INFRASTRUCTURE INC | 0.003486 |  |
| ADV ENERGY INDS | 0.003316 |  |
| MODINE MFG CO | 0.003060 |  |
| SITIME CORP | 0.002885 |  |
| RAMBUS INC | 0.002839 |  |
| VIAVI SOLUTIONS INC | 0.002762 |  |
| DYCOM INDUSTRIES INC | 0.002748 |  |
| SANMINA CORP | 0.002645 |  |
| HECLA MINING CO | 0.002617 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002605 |  |
| BRIDGEBIO PHARMA INC | 0.002582 |  |
| APPLIED OPTOELECTRONICS INC | 0.002490 |  |
| GUARDANT HEALTH INC | 0.002475 |  |
| FORMFACTOR INC | 0.002416 |  |
| SPX TECHNOLOGIES INC | 0.002412 |  |
| ENSIGN GROUP INC | 0.002407 |  |
| PLANET LABS PBC A | 0.002291 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002272 |  |
| PRIMORIS SVCS CORP | 0.002245 |  |
| SEMTECH CORP | 0.002236 |  |
| CHART INDUSTRIES INC | 0.002160 |  |
| UMB FINANCIAL CORP | 0.002101 |  |
| ARGAN INC | 0.002097 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002072 |  |
| CARETRUST REIT INC | 0.002025 |  |
| OKLO INC | 0.002024 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002008 |  |
| AXSOME THERAPEUTICS INC | 0.001977 |  |
| FIRSTCASH HOLDINGS INC | 0.001967 |  |
| FLUOR CORP | 0.001964 |  |
| LUMEN TECHNOLOGIES INC | 0.001927 |  |
| MOOG INC-CLASS A | 0.001924 |  |
| OLD NATL BANCORP | 0.001917 |  |
| ESCO TECHNOLOGIES INC | 0.001906 |  |
| WATTS WATER TECH INC CL A | 0.001879 |  |
| PRAXIS PRECISION MEDICINES INC | 0.001876 |  |
| VIASAT INC | 0.001865 |  |
| APPLIED DIGITAL CORP | 0.001861 |  |
| GLAUKOS CORP | 0.001835 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008519` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1032423/000091047226008519/0000910472-26-008519-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009465` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009465/0000910472-26-009465-index.htm>

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