Brandes Small Cap Value Fund is a registered fund series of Datum One Series Trust (series S000084888). Net assets $462.0M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | — | $18.5M | 401.07% |
| PARK AEROSPACE CORP COM | — | $18.3M | 395.97% |
| INGLES MKTS. INC | — | $18.1M | 391.10% |
| INNOVEX INTL. INC | — | $17.8M | 384.19% |
| ARLO TECHS. INC | — | $17.4M | 376.75% |
| KENNAMETAL INC | — | $17.2M | 372.59% |
| MOOG INC | — | $16.2M | 350.94% |
| GRAHAM CORP | — | $15.8M | 341.08% |
| MOHAWK INDS INC COM | — | $15.2M | 328.93% |
| PRESTIGE CONSUMER HEALTHC | — | $15.0M | 325.41% |
| ORION GRP. HLDGS. INC | — | $14.5M | 313.85% |
| HEXCEL CORP | — | $13.6M | 293.90% |
| PAPA JOHN S INTL. INC | — | $13.2M | 286.66% |
| MOLSON COORS BEVERAGE CO | — | $12.5M | 271.38% |
| UTAH MEDICAL PRODS. INC | — | $12.2M | 263.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $462.0M |
| 2025-12-31 | $295.6M |
| 2025-09-30 | $223.2M |
| 2025-06-30 | $151.8M |
| 2025-03-31 | $118.2M |
| 2024-12-31 | $84.2M |
| 2024-09-30 | $61.2M |