Diamond Hill Capital Management’s Smith-Midland SMID Stock Holding History

Diamond Hill Capital Management’s Portfolio SMID Stock Details SMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,350	Closed	-$369K	–	168
2023 Q4	$369K	Sell	9,350 -6,150	-40%	-$165K	﹤0.01%	161
2023 Q3	$294K	Sell	15,500 -3,500	-18%	-$75K	﹤0.01%	162
2023 Q2	$451K	Sell	19,000 -2,007	-10%	-$36.6K	﹤0.01%	155
2023 Q1	$394K	Hold	21,007	–	–	﹤0.01%	159
2022 Q4	$431K	Sell	21,007 -6,447	-23%	-$141K	﹤0.01%	161
2022 Q3	$734K	Sell	27,454 -4,900	-15%	-$94.4K	﹤0.01%	152
2022 Q2	$453K	Hold	32,354	–	–	﹤0.01%	158
2022 Q1	$574K	Hold	32,354	–	–	﹤0.01%	154
2021 Q4	$1.52M	Hold	32,354	–	–	0.01%	143
2021 Q3	$449K	Buy	32,354 +12,077	+60%	+$221K	﹤0.01%	150
2021 Q2	$479K	Buy	+20,277	New	+$320K	﹤0.01%	144

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Diamond Hill Capital Management's SMID Position: Q1 2024 in Review

Diamond Hill Capital Management sold out of Smith-Midland (SMID) in Q1 2024, closing a stake of 9,350 shares — an estimated $369K sold.

Diamond Hill Capital Management first reported a position in SMID in Q2 2021 and held it in 11 quarters. The position peaked at $1.52M in Q4 2021. 44 funds tracked by Wall St. Rank hold SMID as of Q1 2024.

Diamond Hill Capital Management reported no remaining Smith-Midland position as of Q1 2024 after selling out during the quarter.
Diamond Hill Capital Management sold 9,350 Smith-Midland shares in Q1 2024, an estimated $369K.
Diamond Hill Capital Management first reported a position in Smith-Midland in Q2 2021 and held it in 11 quarters.
Diamond Hill Capital Management's Smith-Midland position peaked at $1.52M in Q4 2021.
44 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2024.

Based on Diamond Hill Capital Management's 13F filing for Q1 2024, filed 13 May 2024.