Holdings (Monthly)
Guide ↗
Brandes Small Cap Value Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EDGEWELL PERSONAL CARE CO | EPC | Mar 2026 | 868,328 | $18.5M | 4.01% | EC |
| 2 | PARK AEROSPACE CORP COM | PKE | Mar 2026 | 668,172 | $18.3M | 3.96% | EC |
| 3 | INGLES MKTS. INC | IMKTA | Mar 2026 | 201,021 | $18.1M | 3.91% | EC |
| 4 | INNOVEX INTL. INC | INVX | Mar 2026 | 727,765 | $17.8M | 3.84% | EC |
| 5 | ARLO TECHS. INC | ARLO | Mar 2026 | 1,223,223 | $17.4M | 3.77% | EC |
| 6 | KENNAMETAL INC | KMT | Mar 2026 | 476,454 | $17.2M | 3.73% | EC |
| 7 | MOOG INC | MOG/A | Mar 2026 | 55,406 | $16.2M | 3.51% | EC |
| 8 | GRAHAM CORP | GHM | Mar 2026 | 199,676 | $15.8M | 3.41% | EC |
| 9 | MOHAWK INDS INC COM | MHK | Mar 2026 | 154,351 | $15.2M | 3.29% | EC |
| 10 | PRESTIGE CONSUMER HEALTHC | PBH | Mar 2026 | 253,661 | $15.0M | 3.25% | EC |
| 11 | ORION GRP. HLDGS. INC | ORN | Mar 2026 | 1,330,306 | $14.5M | 3.14% | EC |
| 12 | HEXCEL CORP | HXL | Mar 2026 | 167,786 | $13.6M | 2.94% | EC |
| 13 | PAPA JOHN S INTL. INC | PZZA | Mar 2026 | 408,650 | $13.2M | 2.87% | EC |
| 14 | MOLSON COORS BEVERAGE CO | TAP | Mar 2026 | 291,182 | $12.5M | 2.71% | EC |
| 15 | UTAH MEDICAL PRODS. INC | UTMD | Mar 2026 | 196,402 | $12.2M | 2.64% | EC |
| 16 | MINERALS TECHS. INC | MTX | Mar 2026 | 162,470 | $11.5M | 2.49% | EC |
| 17 | SCOTTS MIRACLE-GRO CO/THE | SMG | Mar 2026 | 188,983 | $11.5M | 2.49% | EC |
| 18 | AMERICAN OUTDOOR BRANDS I | AOUT | Mar 2026 | 1,199,006 | $11.2M | 2.42% | EC |
| 19 | L B FOSTER CO | FSTR | Mar 2026 | 399,688 | $11.2M | 2.41% | EC |
| 20 | UNIFIRST CORP/MA | UNF | Mar 2026 | 44,081 | $11.1M | 2.40% | EC |
| 21 | GRIFOLS SA ADR | GRFS | Mar 2026 | 1,318,045 | $10.6M | 2.29% | EC |
| 22 | LAMB WESTON HLDGS. INC | LW | Mar 2026 | 239,852 | $10.1M | 2.19% | EC |
| 23 | TIMKEN CO/THE | TKR | Mar 2026 | 100,630 | $10.1M | 2.19% | EC |
| 24 | AMDOCS LTD | DOX | Mar 2026 | 153,493 | $10.0M | 2.17% | EC |
| 25 | MSC INDL. DIRECT CO INC | MSM | Mar 2026 | 108,360 | $10.0M | 2.16% | EC |
| 26 | WORLD KINECT CORP | WKC | Mar 2026 | 422,787 | $9.8M | 2.11% | EC |
| 27 | NETGEAR INC | NTGR | Mar 2026 | 429,566 | $9.4M | 2.03% | EC |
| 28 | SONOCO PRODS. CO | SON | Mar 2026 | 173,273 | $9.4M | 2.03% | EC |
| 29 | WINPAK LTD | WIPKF | Mar 2026 | 277,908 | $9.0M | 1.95% | EC |
| 30 | ELANCO ANIMAL HEALTH INC | ELAN | Mar 2026 | 363,614 | $8.7M | 1.88% | EC |
| 31 | NI TREASURY PORTFOLIO | NTPXX | Mar 2026 | 8,011,580 | $8.0M | 1.73% | STIV |
| 32 | OPEN TEXT CORP | OTEX | Mar 2026 | 336,339 | $7.5M | 1.62% | EC |
| 33 | GLOBANT SA | GLOB | Mar 2026 | 158,997 | $7.3M | 1.59% | EC |
| 34 | MOVADO GRP. INC | MOV | Mar 2026 | 287,154 | $7.0M | 1.52% | EC |
| 35 | INGREDION INC | INGR | Mar 2026 | 60,260 | $6.8M | 1.47% | EC |
| 36 | NICE LTD ADR | NICE | Mar 2026 | 45,855 | $5.1M | 1.09% | EC |
| 37 | CAE INC | CAE | Mar 2026 | 190,863 | $5.0M | 1.08% | EC |
| 38 | SPROTT PHYSICAL URANIUM T | SRUUF | Mar 2026 | 201,504 | $4.1M | 0.88% | EC |
| 39 | CANFOR CORP | CFPZF | Mar 2026 | 374,967 | $3.7M | 0.80% | EC |
| 40 | HURCO COS INC | HURC | Mar 2026 | 224,861 | $3.3M | 0.72% | EC |
| 41 | RESOURCES CONNECTION INC | RGP | Mar 2026 | 853,474 | $3.2M | 0.69% | EC |
| 42 | NATIONAL BANKSHARES INC | NKSH | Mar 2026 | 83,580 | $3.0M | 0.66% | EC |
| 43 | LENSAR INC | LNSR | Mar 2026 | 484,761 | $2.9M | 0.63% | EC |
| 44 | CENTRAL GARDEN & PET CO | CENTA | Mar 2026 | 87,944 | $2.9M | 0.62% | EC |
| 45 | BRADY CORP | BRC | Mar 2026 | 24,232 | $2.0M | 0.43% | EC |
| 46 | EAGLE BANCORP MONTANA INC | EBMT | Mar 2026 | 78,159 | $1.6M | 0.35% | EC |
| 47 | DOREL INDUSTRIES INC | DIIBF | Mar 2026 | 164,960 | $221K | 0.05% | EC |
| 48 | PDL BIOPHARMA INC | PDLI | Mar 2026 | 11,508 | $0 | 0.00% | EC |