Diamond Hill Small Cap Fund Q3 2026 Portfolio Activity

Impact · against what's priced in

The portfolio activity provides no new catalysts for UTZ or ASTH, as the market has already priced in the Intersnack acquisition and recent selling pressure respectively. The primary alpha is found in TFIN, where the Century Bank acquisition is identified as a driver for 2027 earnings growth.

UTZ+0.00

Already priced in

The price assumes

The $14.25 per share all-cash acquisition by Intersnack Group

The article confirms the agreement to be acquired by Intersnack, which is already the primary driver of the current $14.23 price.