Holdings of Destinations Small-Mid Cap Equity Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 745.5M $ including 702.8M $ in equities, 94.3 %
- Positions
- 2,550 in 23 countries
- Top ten
- 10.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Revolve Group Inc | 1,036 | 20.3K $ | 0.00 % |
| 1,602 | RingCentral Inc | 468 | 20.3K $ | 0.00 % |
| 1,603 | PC Connection Inc | 291 | 20.3K $ | 0.00 % |
| 1,604 | Organon & Co | 1,515 | 20.2K $ | 0.00 % |
| 1,605 | Horizon Bancorp Inc/IN | 1,084 | 20.1K $ | 0.00 % |
| 1,606 | Tootsie Roll Industries Inc | 530 | 20K $ | 0.00 % |
| 1,607 | LIMBACH HOLDINGS INC | 258 | 20K $ | 0.00 % |
| 1,608 | Preformed Line Products Co | 54 | 20K $ | 0.00 % |
| 1,609 | Fox Factory Holding Corp | 1,105 | 19.9K $ | 0.00 % |
| 1,610 | PATRIA INVESTMENTS LTD | 1,705 | 19.8K $ | 0.00 % |
| 1,611 | Firstsun Capital Bancorp | 557 | 19.7K $ | 0.00 % |
| 1,612 | Compass Diversified Holdings | 1,739 | 19.7K $ | 0.00 % |
| 1,613 | PagerDuty Inc | 1,983 | 19.7K $ | 0.00 % |
| 1,614 | Matthews International Corp | 743 | 19.7K $ | 0.00 % |
| 1,615 | First Hawaiian Inc | 730 | 19.7K $ | 0.00 % |
| 1,616 | Mid Penn Bancorp Inc | 603 | 19.7K $ | 0.00 % |
| 1,617 | Goosehead Insurance Inc | 571 | 19.6K $ | 0.00 % |
| 1,618 | Alerus Financial Corp | 687 | 19.6K $ | 0.00 % |
| 1,619 | Esperion Therapeutics Inc | 6,257 | 19.6K $ | 0.00 % |
| 1,620 | QuantumScape Corp | 2,174 | 19.5K $ | 0.00 % |
| 1,621 | News Corp | 654 | 19.5K $ | 0.00 % |
| 1,622 | Janus International Group Inc | 3,648 | 19.5K $ | 0.00 % |
| 1,623 | Koppers Holdings Inc | 477 | 19.5K $ | 0.00 % |
| 1,624 | Daktronics Inc | 939 | 19.4K $ | 0.00 % |
| 1,625 | Stagwell Inc | 2,762 | 19.4K $ | 0.00 % |
| 1,626 | Liberty Broadband Corp | 572 | 19.3K $ | 0.00 % |
| 1,627 | Digital Turbine Inc | 2,199 | 19.3K $ | 0.00 % |
| 1,628 | People Inc | 430 | 19.3K $ | 0.00 % |
| 1,629 | Trupanion Inc | 884 | 19.3K $ | 0.00 % |
| 1,630 | Geron Corp | 15,412 | 19.3K $ | 0.00 % |
| 1,631 | Cracker Barrel Old Country Store Inc | 569 | 19.2K $ | 0.00 % |
| 1,632 | Myers Industries Inc | 844 | 19.2K $ | 0.00 % |
| 1,633 | Midland States Bancorp Inc | 691 | 19.2K $ | 0.00 % |
| 1,634 | Beazer Homes USA Inc | 756 | 19.2K $ | 0.00 % |
| 1,635 | SunCoke Energy Inc | 2,130 | 19.2K $ | 0.00 % |
| 1,636 | AMC Entertainment Holdings Inc | 11,090 | 19.2K $ | 0.00 % |
| 1,637 | Kura Oncology Inc | 1,878 | 19.2K $ | 0.00 % |
| 1,638 | Amphastar Pharmaceuticals Inc | 1,014 | 19.1K $ | 0.00 % |
| 1,639 | Dolby Laboratories Inc | 342 | 19.1K $ | 0.00 % |
| 1,640 | Gold.com Inc | 451 | 19.1K $ | 0.00 % |
| 1,641 | Euronet Worldwide Inc | 262 | 19K $ | 0.00 % |
| 1,642 | First Financial Corp | 274 | 19K $ | 0.00 % |
| 1,643 | CNB Financial Corp/PA | 618 | 19K $ | 0.00 % |
| 1,644 | Teradata Corp | 556 | 18.9K $ | 0.00 % |
| 1,645 | Grocery Outlet Holding Corp | 2,220 | 18.9K $ | 0.00 % |
| 1,646 | Navan Inc | 881 | 18.8K $ | 0.00 % |
| 1,647 | Washington Trust Bancorp Inc | 575 | 18.7K $ | 0.00 % |
| 1,648 | Brown-Forman Corp | 726 | 18.7K $ | 0.00 % |
| 1,649 | Liquidity Services Inc | 515 | 18.6K $ | 0.00 % |
| 1,650 | ANTERIS TECHNOLOGIES GLOBAL CORP | 2,158 | 18.6K $ | 0.00 % |
| 1,651 | Esquire Financial Holdings Inc | 169 | 18.6K $ | 0.00 % |
| 1,652 | Pegasystems Inc | 516 | 18.4K $ | 0.00 % |
| 1,653 | ADT Inc | 2,747 | 18.4K $ | 0.00 % |
| 1,654 | Shenandoah Telecommunications Co | 1,155 | 18.4K $ | 0.00 % |
| 1,655 | BrightView Holdings Inc | 1,488 | 18.4K $ | 0.00 % |
| 1,656 | First Community Bankshares Inc | 424 | 18.3K $ | 0.00 % |
| 1,657 | Pagaya Technologies Ltd | 1,204 | 18.2K $ | 0.00 % |
| 1,658 | NETGEAR Inc | 700 | 18.2K $ | 0.00 % |
| 1,659 | Mitek Systems Inc | 1,056 | 18.1K $ | 0.00 % |
| 1,660 | OMEROS CORP | 1,641 | 18.1K $ | 0.00 % |
| 1,661 | Genco Shipping & Trading Ltd | 751 | 18.1K $ | 0.00 % |
| 1,662 | Personalis Inc | 1,577 | 18K $ | 0.00 % |
| 1,663 | Bright Horizons Family Solutions Inc | 286 | 17.9K $ | 0.00 % |
| 1,664 | Olin Corp | 691 | 17.9K $ | 0.00 % |
| 1,665 | MarineMax Inc | 518 | 17.8K $ | 0.00 % |
| 1,666 | Robert Half Inc | 605 | 17.8K $ | 0.00 % |
| 1,667 | SAVARA INC | 3,419 | 17.8K $ | 0.00 % |
| 1,668 | NioCorp Developments Ltd | 3,075 | 17.7K $ | 0.00 % |
| 1,669 | Peapack-Gladstone Financial Corp | 408 | 17.6K $ | 0.00 % |
| 1,670 | Penske Automotive Group Inc | 105 | 17.6K $ | 0.00 % |
| 1,671 | Appfolio Inc | 109 | 17.6K $ | 0.00 % |
| 1,672 | Farmers National Banc Corp | 1,236 | 17.5K $ | 0.00 % |
| 1,673 | IPG Photonics Corp | 153 | 17.5K $ | 0.00 % |
| 1,674 | Hayward Holdings Inc | 1,241 | 17.5K $ | 0.00 % |
| 1,675 | Precigen Inc | 4,030 | 17.5K $ | 0.00 % |
| 1,676 | Orion Group Holdings Inc | 1,271 | 17.5K $ | 0.00 % |
| 1,677 | BKV Corp | 657 | 17.4K $ | 0.00 % |
| 1,678 | Hamilton Lane Inc | 200 | 17.4K $ | 0.00 % |
| 1,679 | Cars.com Inc | 1,694 | 17.4K $ | 0.00 % |
| 1,680 | Verra Mobility Corp | 3,858 | 17.4K $ | 0.00 % |
| 1,681 | Ironwood Pharmaceuticals Inc | 4,866 | 17.4K $ | 0.00 % |
| 1,682 | Bloomin' Brands Inc | 2,052 | 17.3K $ | 0.00 % |
| 1,683 | Versigent PLC | 392 | 17.3K $ | 0.00 % |
| 1,684 | Idaho Strategic Resources Inc | 442 | 17.3K $ | 0.00 % |
| 1,685 | Oil-Dri Corp of America | 225 | 17.2K $ | 0.00 % |
| 1,686 | Sabre Corp | 9,739 | 17.1K $ | 0.00 % |
| 1,687 | Westlake Corp | 197 | 17.1K $ | 0.00 % |
| 1,688 | Choice Hotels International Inc | 157 | 17.1K $ | 0.00 % |
| 1,689 | GCM Grosvenor Inc | 1,606 | 17.1K $ | 0.00 % |
| 1,690 | Critical Metals Corp | 1,524 | 17.1K $ | 0.00 % |
| 1,691 | Five Star Bancorp | 404 | 17.1K $ | 0.00 % |
| 1,692 | Oxford Industries Inc | 382 | 17K $ | 0.00 % |
| 1,693 | Harley-Davidson Inc | 704 | 17K $ | 0.00 % |
| 1,694 | Independent Bank Corp/MI | 496 | 17K $ | 0.00 % |
| 1,695 | Orrstown Financial Services Inc | 458 | 17K $ | 0.00 % |
| 1,696 | QuinStreet Inc | 1,358 | 17K $ | 0.00 % |
| 1,697 | Assured Guaranty Ltd | 229 | 17K $ | 0.00 % |
| 1,698 | iRadimed Corp | 187 | 17K $ | 0.00 % |
| 1,699 | Ashland Inc | 292 | 16.9K $ | 0.00 % |
| 1,700 | Marcus & Millichap Inc | 598 | 16.9K $ | 0.00 % |
Sector breakdown
- Industrials 7.8 %
- Technology 6.5 %
- Materials 2.6 %
- Energy 2.4 %
- Health care 2.2 %
- Consumer discretionary 2.2 %
- Financials 2.1 %
- Utilities 1.9 %
- Consumer staples 1.4 %
- Communication 0.3 %
- Unattributed 70.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Canada 2.1 %
- Cayman Islands 1.1 %
- United Kingdom 0.7 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Israel 0.4 %
- Netherlands 0.3 %
- Finland 0.3 %
- Denmark 0.2 %
- Marshall Islands 0.0 %
- Singapore 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,404 | 657.2M $ | 93.52 % |
| 2 | Canada | 25 | 14.8M $ | 2.10 % |
| 3 | Cayman Islands | 20 | 7.6M $ | 1.08 % |
| 4 | United Kingdom | 14 | 4.9M $ | 0.70 % |
| 5 | Bermuda | 29 | 4.8M $ | 0.68 % |
| 6 | Ireland | 10 | 3.5M $ | 0.50 % |
| 7 | Israel | 5 | 2.9M $ | 0.41 % |
| 8 | Netherlands | 3 | 2.3M $ | 0.32 % |
| 9 | Finland | 1 | 1.9M $ | 0.27 % |
| 10 | Denmark | 1 | 1.3M $ | 0.19 % |
| 11 | Marshall Islands | 8 | 278.2K $ | 0.04 % |
| 12 | Singapore | 1 | 273.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102