Datum One Series Trust · net assets $636M · 48 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.3M | $36.4M | $47.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.1M | $12.1M | $20M |
| Net realized gain (non-derivative) | $2M | $3.24M | $11.7M |
| Net unrealized appreciation (non-derivative) | $25.7M | $-1.32M | $29.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Edgewell Personal Care Co EC | $29.2M | 4.60% |
| Ni Treasury Portfolio STIV | $26.9M | 4.23% |
| Graham Corp EC | $24.7M | 3.89% |
| Park Aerospace Corp Com EC | $23.6M | 3.72% |
| Moog Inc EC | $22.4M | 3.53% |
| Orion Grp. Hldgs. Inc EC | $22.4M | 3.52% |
| Mohawk Inds Inc Com EC | $22.1M | 3.47% |
| Ingles Mkts. Inc EC | $22M | 3.47% |
| Hexcel Corp EC | $21.6M | 3.40% |
| Campbell S Company/the EC | $20.7M | 3.25% |
| Arlo Techs. Inc EC | $20.2M | 3.18% |
| Prestige Consumer Healthc EC | $19.9M | 3.14% |
| Molson Coors Beverage Co EC | $19.3M | 3.04% |
| L B Foster Co EC | $18.8M | 2.96% |
| Papa John S Intl. Inc EC | $17.8M | 2.79% |
| Scotts Miracle-gro Co/the EC | $17.4M | 2.74% |
| Sonoco Prods. Co EC | $16.7M | 2.63% |
| World Kinect Corp EC | $16.7M | 2.62% |
| Innovex Intl. Inc EC | $16.2M | 2.54% |
| Utah Medical Prods. Inc EC | $15.1M | 2.37% |
| Brady Corp EC | $14.6M | 2.29% |
| Kennametal Inc EC | $14.5M | 2.28% |
| American Outdoor Brands I EC | $14.4M | 2.27% |
| Winpak Ltd EC | $12.8M | 2.01% |
| Conagra Brands Inc EC | $12.2M | 1.92% |
| Lamb Weston Hldgs. Inc EC | $11.8M | 1.85% |
| Grifols Sa ADR EC | $11.7M | 1.83% |
| Elanco Animal Health Inc EC | $11.5M | 1.82% |
| Amdocs Ltd EC | $11.2M | 1.76% |
| Unifirst Corp/ma EC | $10.8M | 1.69% |
| Minerals Techs. Inc EC | $9.95M | 1.56% |
| Ingredion Inc EC | $9.79M | 1.54% |
| Cae Inc EC | $9.36M | 1.47% |
| Open Text Corp EC | $8.39M | 1.32% |
| Netgear Inc EC | $8.28M | 1.30% |
| Nice Ltd ADR EC | $6.86M | 1.08% |
| Globant Sa EC | $6.3M | 0.99% |
| Timken Co/the EC | $6.28M | 0.99% |
| Msc Indl. Direct Co Inc EC | $6.03M | 0.95% |
| Resources Connection Inc EC | $4.5M | 0.71% |
| Hurco Cos Inc EC | $4.46M | 0.70% |
| Sprott Physical Uranium T EC | $3.71M | 0.58% |
| Fortune Brands Innovation EC | $3.59M | 0.57% |
| Canfor Corp EC | $3.56M | 0.56% |
| Central Garden & Pet Co EC | $3.41M | 0.54% |
| Lensar Inc EC | $3.04M | 0.48% |
| Dorel Industries Inc EC | $204K | 0.03% |
| Pdl Biopharma Inc EC | $0.12 | 0.00% |
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