# Portfolio overlap — RHJSX vs DHSCX Comparing **Rice Hall James Micro Cap Portfolio** (2025-10-31) and **DIAMOND HILL SMALL CAP FUND** (2026-03-31). - Shared positions: 11 - Rice Hall James Micro Cap Portfolio covered by DIAMOND HILL SMALL CAP FUND: 0.1033497152222479917630636208 - DIAMOND HILL SMALL CAP FUND covered by Rice Hall James Micro Cap Portfolio: 0.1033497152222479917630636208 ## Rice Hall James Micro Cap Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | HEALTHCARE SERVS | 0.025105 | | | IRADIMED CORP | 0.023069 | | | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 | | | NLIGHT INC | 0.022557 | | | NPK INTERNATIONAL INC | 0.021961 | | | MIRUM PHARMACEUTICALS INC | 0.021722 | | | HURON CONSULTING GROUP INC | 0.021178 | | | STERLING INFRASTRUCTURE INC | 0.021109 | | | LEMAITRE VASCULAR INC | 0.020476 | | | ANI PHARMACEUTICALS INC | 0.020375 | | | HELIOS TECHNOLOGIES INC | 0.020140 | ✓ | | DUCOMMUN INC | 0.019622 | ✓ | | NAPCO SECURITY TECHNOLOGIES INC | 0.019082 | | | AURINIA PHARMS. INC | 0.018723 | | | APPLIED OPTOELECTRONICS INC | 0.018709 | | | Genius Sports Ltd. COM NPV | 0.018088 | | | FRST AM-GV OB-X | 0.017904 | | | LINCOLN EDUCATIONAL SERVICES | 0.017724 | | | CONSTRUCTION PARTNERS INC CL A | 0.017722 | | | ENERGY RECOVERY INC | 0.017385 | ✓ | | UFP TECHNOLOGIES INC | 0.016842 | ✓ | | PROTO LABS INC | 0.016711 | | | PDF SOLUTIONS INC | 0.016630 | | | GREEN BRICK PARTNERS INC | 0.016487 | ✓ | | MAMA'S CREATIONS INC | 0.016386 | ✓ | | CRA INTERNATIONAL INC | 0.016270 | | | PENNANT GROUP INC/THE COMMON STOCK | 0.016250 | | | A10 NETWORKS INC COMMON STOCK | 0.016174 | | | OMNICELL INC | 0.015783 | | | FEDERAL AGRI MTG NON VTG CL C | 0.015707 | | | AEHR TEST SYSTEMS | 0.015274 | | | STANDARD MOTOR PRODUCTS INC | 0.015231 | | | ICHOR HOLDINGS L | 0.015106 | | | VITAL FARMS INC | 0.014863 | | | AXOGEN INC | 0.014819 | | | LIVE OAK BANCSHARES INC | 0.014754 | ✓ | | ADMA BIOLOGICS INC COMMON STOCK | 0.014203 | | | TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 | | | ALAMO GROUP INC COMMON STOCK | 0.013914 | | | LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 | | | THERMON GROUP HOLDINGS INC | 0.013477 | ✓ | | GROCERY OUTLET HOLDING CORP | 0.013407 | | | DOUGLAS DYNAMICS INC | 0.013365 | | | CORE LABORATORIES INC | 0.013115 | | | FIGS INC-CLASS A | 0.012944 | | | US PHYSICAL THERAPY INC | 0.012796 | | | TRANSCAT INC | 0.012487 | ✓ | | VISHAY PRECISION GROUP INC | 0.012469 | | | VIEMED HEALTHCARE INC | 0.012221 | | | PLUMAS BANCORP | 0.012174 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002048251-25-003584` (as of 2025-10-31) - N-PORT (fund B) — accession `0000910472-26-008519` (as of 2026-03-31) --- _Informational only — not investment advice. 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