FundWatcher
BSCAX
Brandes Small Cap Value Fund
Datum One Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOHAWK INDUSTRIES INC 0 154,351 154,351 3.29% $15.20M
MOLSON COORS BEVERAGE CO B 0 291,182 291,182 2.71% $12.54M
LAMB WESTON HOLDINGS INC 0 239,852 239,852 2.19% $10.14M
CFD_EQS GOLDUS33 2256908 0 153,493 153,493 2.17% $10.02M
WINPAK LTD 0 277,908 277,908 1.95% $9.02M
INGREDION INC 0 60,260 60,260 1.47% $6.79M
NICE SYSTEM LTD SPONSORED ADR 0 45,855 45,855 1.09% $5.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GILDAN ACTIVEWEAR INC 167,897 0 -167,897 0.00% -$10.49M
SEALED AIR CORP 153,966 0 -153,966 0.00% -$6.38M
HEALTHCARE SERVS 65,647 0 -65,647 0.00% -$1.26M
NATL PRESTO INDS 5,899 0 -5,899 0.00% -$629.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EDGEWELL PERSONAL CARE CO 618,123 868,328 250,205 4.01% $7.99M
INGLES MARKETS INC-CL A 147,265 201,021 53,756 3.91% $7.97M
INNOVEX INTERNATIONAL INC 647,166 727,765 80,599 3.84% $3.60M
ARLO TECHNOLOGIES INC 831,592 1,223,223 391,631 3.76% $5.77M
MOOG INC-CLASS A 52,535 55,406 2,871 3.51% $3.42M
PRESTIGE CONSUMER HEALTHCARE INC 139,750 253,661 113,911 3.25% $6.41M
ORION GROUP HOLDINGS INC 1,009,676 1,330,306 320,630 3.14% $4.46M
HEXCEL CORPORATION 161,064 167,786 6,722 2.94% $1.68M
PAPA JOHNS INTL INC 154,142 408,650 254,508 2.86% $7.31M
UTAH MEDICAL PRODUCTS INC 144,201 196,402 52,201 2.63% $4.11M
MINERALS TECHNOLOGIES INC 128,031 162,470 34,439 2.49% $3.72M
SCOTTS MIRACLE GRO CO 135,203 188,983 53,780 2.48% $3.60M
AMERICAN OUTDOOR BRANDS INC 826,008 1,199,006 372,998 2.42% $4.81M
FOSTER L B CO CL A 288,563 399,688 111,125 2.41% $3.37M
Grifols S.A. SPON ADR EA REPR 1 ORD 581,249 1,318,045 736,796 2.29% $5.14M
TIMKEN CO 89,043 100,630 11,587 2.19% $2.63M
MSC INDUSTRIAL DIRECT CO CL A 71,853 108,360 36,507 2.16% $3.96M
WORLD KINECT CORP 281,645 422,787 141,142 2.11% $3.15M
NETGEAR INC 184,551 429,566 245,015 2.03% $4.85M
SONOCO PRODUCTS CO 145,115 173,273 28,158 2.03% $3.04M
ELANCO ANIMAL HEALTH INC 362,893 363,614 721 1.88% $489.01K
NT-INST TRSR-PRM 6,984,781 8,011,580 1,026,798 1.73% $1.03M
OPEN TEXT CORP 120,934 336,339 215,405 1.62% $3.54M
Globant SA 45,690 158,997 113,307 1.59% $4.34M
MOVADO GROUP INC 246,101 287,154 41,053 1.52% $1.94M
CAE INC 104,286 190,863 86,577 1.07% $1.80M
Sprott Physical Uranium Trust 122,828 201,504 78,676 0.88% $1.67M
CANFOR CORP 337,602 374,967 37,365 0.80% $812.99K
HURCO INC 174,437 224,861 50,424 0.72% $612.65K
RESOURCES CONNECTION INC 550,993 853,474 302,481 0.69% $406.45K
LENSAR INC 329,842 484,761 154,919 0.62% -$946.89K
CENTRAL GARDEN and PET CO CL A 50,930 87,944 37,014 0.62% $1.36M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KENNAMETAL INC 553,225 476,454 -76,771 3.72% $1.50M
UNIFIRST CORP/MA 46,366 44,081 -2,285 2.40% $2.15M
NATL BKSHS INC 93,901 83,580 -10,321 0.66% -$105.35K
EAGLE BANCORP MONTANA INC 161,535 78,159 -83,376 0.35% -$1.61M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PARK AEROSPACE CORP 668,172 668,172 0 3.96% $4.04M
GRAHAM CORPORATION 199,676 199,676 0 3.41% $2.93M
BRADY CORPORATION CL A 24,232 24,232 0 0.43% $69.55K
DOREL INDUSTRIES INC COMMON STOCK 164,960 164,960 0 0.05% $41.49K
PDL BIOPHARMA INC 11,508 11,508 0 0.00% -$720

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