| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 28, 2026 | Diamond Hill Small Cap Fund | 24.0% | 28.3% | ASTH, AVNS, BLFS, CMPR, DAKT, DCO, ERII, IIIN, INFU, MGY, RAIL, RHP, SAMG, USLM | defense, energy, healthcare, industrials, infrastructure, small caps, value | DAKT RAIL INFU BLFS IIIN RHP DCO ASTH |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | Fund Letters | Diamond Hill Small Cap Fund | FreightCar America | Railroads | Construction Machinery & Heavy Trucks | Bull | NASDAQ | Cyclical Recovery, manufacturing, margin expansion, Railcars, Transportation equipment, vertically integrated | View Pitch |
| Aug 13, 2025 | Seeking Alpha | David Zanoni | FreightCar America | Industrials | Railroads | Bull | NASDAQ | — | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||