Brandes Small Cap Value Fund

Fund Profile

Fund profile

Tickers

BSCAX, BSCRX, BSCMX

Fund manager

Datum One Series Trust

Total assets

$84.38 mm

Liabilities

$186.95 k

Net assets

$84.19 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PKE Park Aerospace Corp.	3.87 mm	264.49 k shares	4.60	Common equity	Long	USA
GHM Graham Corporation	3.83 mm	86.05 k shares	4.54	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	3.63 mm	259.74 k shares	4.31	Common equity	Long	USA
EPC Edgewell Personal Care Company	3.31 mm	98.54 k shares	3.93	Common equity	Long	USA
KMT Kennametal Inc.	3.13 mm	130.51 k shares	3.72	Common equity	Long	USA
HXL Hexcel Corporation	3.07 mm	48.92 k shares	3.64	Common equity	Long	USA
NTGR NETGEAR, Inc.	3.00 mm	107.51 k shares	3.56	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	2.98 mm	246.20 k shares	3.54	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	2.94 mm	192.97 k shares	3.49	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	2.91 mm	45.20 k shares	3.46	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	2.89 mm	258.10 k shares	3.43	Common equity	Long	USA
NPK National Presto Industries, Inc.	2.86 mm	29.10 k shares	3.40	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	2.48 mm	40.35 k shares	2.95	Common equity	Long	USA
HBI Hanesbrands Inc.	2.31 mm	283.96 k shares	2.75	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.21 mm	28.33 k shares	2.63	Common equity	Long	USA
FSTR L.B. Foster Company	2.19 mm	81.44 k shares	2.60	Common equity	Long	USA
MOG-A Moog Inc.	2.09 mm	10.62 k shares	2.48	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.09 mm	179.75 k shares	2.48	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	2.05 mm	280.35 k shares	2.44	Common equity	Long	USA
WKC World Kinect Corporation	2.01 mm	73.16 k shares	2.39	Common equity	Long	USA
SEE Sealed Air Corporation	2.00 mm	59.25 k shares	2.38	Common equity	Long	USA
CAE CAE Inc.	1.86 mm	73.40 k shares	2.21	Common equity	Long	Canada
ERJ Embraer S.A.	1.85 mm	50.41 k shares	2.20	Common equity	Long	Brazil
GRFS Grifols, S.A.	1.37 mm	184.49 k shares	1.63	Common equity	Long	Spain
SolarWinds Corp.	1.33 mm	93.63 k shares	1.58	Common equity	Long	USA
NKSH National Bankshares, Inc.	1.17 mm	40.58 k shares	1.38	Common equity	Long	USA
SR Spire Inc.	1.16 mm	17.17 k shares	1.38	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.13 mm	86.45 k shares	1.35	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.10 mm	16.55 k shares	1.30	Common equity	Long	USA
FLS Flowserve Corporation	1.06 mm	18.40 k shares	1.26	Common equity	Long	USA
TKR The Timken Company	1.05 mm	14.70 k shares	1.25	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.04 mm	13.99 k shares	1.24	Common equity	Long	USA
UNF UniFirst Corporation	1.04 mm	6.08 k shares	1.24	Common equity	Long	USA
LNSR LENSAR, Inc.	966.24 k	108.08 k shares	1.15	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	958.84 k	45.66 k shares	1.14	Common equity	Long	USA
HURC Hurco Companies, Inc.	933.29 k	48.38 k shares	1.11	Common equity	Long	USA
PINC Premier, Inc.	929.58 k	43.85 k shares	1.10	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	895.00 k	85.16 k shares	1.06	Common equity	Long	Ireland
CRD-B Crawford & Company	846.27 k	73.21 k shares	1.01	Common equity	Long	USA
Sprott Physical Uranium Trust TRUST UNITS	832.59 k	48.14 k shares	0.99	Common equity	Long	Canada
RGP Resources Connection, Inc.	831.85 k	97.52 k shares	0.99	Common equity	Long	USA
MTX Minerals Technologies Inc.	813.62 k	10.68 k shares	0.97	Common equity	Long	USA
EBMT Eagle Bancorp Montana, Inc.	729.86 k	47.61 k shares	0.87	Common equity	Long	USA
Buzzi S.p.A. UNSPONSORD ADR	709.67 k	38.52 k shares	0.84	Common equity	Long	Italy
NWN Northwest Natural Holding Company	701.52 k	17.73 k shares	0.83	Common equity	Long	USA
Dorel Industries Inc. CLASS'B'SUB VTG NPV	405.22 k	149.74 k shares	0.48	Common equity	Long	Canada
Northern Institutional Funds TREAS PRT PRMR	157.60 k	157.60 k shares	0.19	Short-term investment vehicle	Long	USA
EQC Equity Commonwealth	110.13 k	62.22 k shares	0.13	Common equity	Long	USA
PDLI PDL Biopharma Inc	1.87 k	11.51 k shares	0.00	Common equity	Long	USA