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 |
|---|---|---|---|---|
| 1,701 | Ryan Specialty Holdings Inc | 530 | 16.9K $ | 0.00 % |
| 1,702 | Corsair Gaming Inc | 1,390 | 16.9K $ | 0.00 % |
| 1,703 | Asana Inc | 2,191 | 16.9K $ | 0.00 % |
| 1,704 | Graphic Packaging Holding Co | 1,498 | 16.9K $ | 0.00 % |
| 1,705 | John B Sanfilippo & Son Inc | 225 | 16.9K $ | 0.00 % |
| 1,706 | Mechanics Bancorp | 1,143 | 16.8K $ | 0.00 % |
| 1,707 | BILL Holdings Inc | 454 | 16.8K $ | 0.00 % |
| 1,708 | Custom Truck One Source Inc | 1,729 | 16.6K $ | 0.00 % |
| 1,709 | LSI Industries Inc | 683 | 16.5K $ | 0.00 % |
| 1,710 | Heartland Express Inc | 1,098 | 16.5K $ | 0.00 % |
| 1,711 | Republic Bancorp Inc/KY | 203 | 16.4K $ | 0.00 % |
| 1,712 | Annexon Inc | 3,027 | 16.4K $ | 0.00 % |
| 1,713 | Core Laboratories Inc | 1,196 | 16.3K $ | 0.00 % |
| 1,714 | Atlanticus Holdings Corp | 189 | 16.3K $ | 0.00 % |
| 1,715 | HomeTrust Bancshares Inc | 350 | 16.3K $ | 0.00 % |
| 1,716 | Loar Holdings Inc | 252 | 16.2K $ | 0.00 % |
| 1,717 | Shift4 Payments Inc | 363 | 16.2K $ | 0.00 % |
| 1,718 | Penn Entertainment Inc | 859 | 16.2K $ | 0.00 % |
| 1,719 | Legalzoom.com Inc | 2,570 | 16.2K $ | 0.00 % |
| 1,720 | Helen of Troy Ltd | 595 | 16.1K $ | 0.00 % |
| 1,721 | SmartFinancial Inc | 387 | 16.1K $ | 0.00 % |
| 1,722 | Replimune Group Inc | 1,856 | 16.1K $ | 0.00 % |
| 1,723 | Southern Missouri Bancorp Inc | 233 | 16.1K $ | 0.00 % |
| 1,724 | Smith & Wesson Brands Inc | 1,056 | 16.1K $ | 0.00 % |
| 1,725 | BOK Financial Corp | 125 | 16K $ | 0.00 % |
| 1,726 | Parsons Corp | 270 | 16K $ | 0.00 % |
| 1,727 | Sturm Ruger & Co Inc | 408 | 15.9K $ | 0.00 % |
| 1,728 | MeiraGTx Holdings plc | 1,494 | 15.9K $ | 0.00 % |
| 1,729 | Amplitude Inc | 2,029 | 15.9K $ | 0.00 % |
| 1,730 | Freedom Holding Corp/NV | 111 | 15.9K $ | 0.00 % |
| 1,731 | Equity Bancshares Inc | 343 | 15.8K $ | 0.00 % |
| 1,732 | Teekay Corp Ltd | 1,378 | 15.8K $ | 0.00 % |
| 1,733 | Kyndryl Holdings Inc | 1,266 | 15.8K $ | 0.00 % |
| 1,734 | Flushing Financial Corp | 987 | 15.8K $ | 0.00 % |
| 1,735 | REZOLVE AI PLC | 5,280 | 15.7K $ | 0.00 % |
| 1,736 | Rigel Pharmaceuticals Inc | 515 | 15.7K $ | 0.00 % |
| 1,737 | Arbutus Biopharma Corp | 3,443 | 15.7K $ | 0.00 % |
| 1,738 | Western Union Co/The | 1,928 | 15.7K $ | 0.00 % |
| 1,739 | Avis Budget Group Inc | 89 | 15.6K $ | 0.00 % |
| 1,740 | Bit Digital Inc | 7,736 | 15.6K $ | 0.00 % |
| 1,741 | Ferroglobe PLC | 3,607 | 15.6K $ | 0.00 % |
| 1,742 | elf Beauty Inc | 276 | 15.5K $ | 0.00 % |
| 1,743 | National Presto Industries Inc | 122 | 15.4K $ | 0.00 % |
| 1,744 | Green Dot Corp | 1,197 | 15.4K $ | 0.00 % |
| 1,745 | Costamare Inc | 999 | 15.4K $ | 0.00 % |
| 1,746 | Cooper-Standard Holdings Inc | 506 | 15.3K $ | 0.00 % |
| 1,747 | Ardmore Shipping Corp | 953 | 15.3K $ | 0.00 % |
| 1,748 | Red River Bancshares Inc | 168 | 15.3K $ | 0.00 % |
| 1,749 | BioAge Labs Inc | 883 | 15.3K $ | 0.00 % |
| 1,750 | HealthStream Inc | 611 | 15.3K $ | 0.00 % |
| 1,751 | ACNB Corp | 281 | 15.3K $ | 0.00 % |
| 1,752 | Seneca Foods Corp | 106 | 15.2K $ | 0.00 % |
| 1,753 | Arvinas Inc | 1,686 | 15.1K $ | 0.00 % |
| 1,754 | CorMedix Inc | 1,791 | 15.1K $ | 0.00 % |
| 1,755 | Emergent BioSolutions Inc | 1,657 | 15.1K $ | 0.00 % |
| 1,756 | Accel Entertainment Inc | 1,269 | 15.1K $ | 0.00 % |
| 1,757 | Arko Corp | 1,938 | 15K $ | 0.00 % |
| 1,758 | AMERISAFE Inc | 489 | 15K $ | 0.00 % |
| 1,759 | Cass Information Systems Inc | 325 | 15K $ | 0.00 % |
| 1,760 | PRA Group Inc | 979 | 14.9K $ | 0.00 % |
| 1,761 | Anterix Inc | 233 | 14.9K $ | 0.00 % |
| 1,762 | PAR Technology Corp | 962 | 14.9K $ | 0.00 % |
| 1,763 | Doximity Inc | 693 | 14.8K $ | 0.00 % |
| 1,764 | Navigator Holdings Ltd | 683 | 14.8K $ | 0.00 % |
| 1,765 | Shore Bancshares Inc | 717 | 14.8K $ | 0.00 % |
| 1,766 | Capital City Bank Group Inc | 324 | 14.8K $ | 0.00 % |
| 1,767 | Covenant Logistics Group Inc | 372 | 14.8K $ | 0.00 % |
| 1,768 | Kimball Electronics Inc | 569 | 14.8K $ | 0.00 % |
| 1,769 | Carter Bankshares Inc | 540 | 14.7K $ | 0.00 % |
| 1,770 | Cannae Holdings Inc | 994 | 14.7K $ | 0.00 % |
| 1,771 | Phibro Animal Health Corp | 476 | 14.7K $ | 0.00 % |
| 1,772 | Great Southern Bancorp Inc | 204 | 14.6K $ | 0.00 % |
| 1,773 | Hertz Global Holdings Inc | 2,710 | 14.6K $ | 0.00 % |
| 1,774 | Huntsman Corp | 946 | 14.5K $ | 0.00 % |
| 1,775 | Scotts Miracle-Gro Co/The | 246 | 14.5K $ | 0.00 % |
| 1,776 | Red Violet Inc | 255 | 14.5K $ | 0.00 % |
| 1,777 | Daily Journal Corp | 28 | 14.5K $ | 0.00 % |
| 1,778 | BETA TECHNOLOGIES INC | 789 | 14.5K $ | 0.00 % |
| 1,779 | Frontier Group Holdings Inc | 2,391 | 14.5K $ | 0.00 % |
| 1,780 | Consensus Cloud Solutions Inc | 421 | 14.5K $ | 0.00 % |
| 1,781 | Ibotta Inc | 422 | 14.5K $ | 0.00 % |
| 1,782 | Hallador Energy Co | 749 | 14.4K $ | 0.00 % |
| 1,783 | Talkspace Inc | 2,774 | 14.4K $ | 0.00 % |
| 1,784 | AdvanSix Inc | 641 | 14.4K $ | 0.00 % |
| 1,785 | Metrocity Bankshares Inc | 440 | 14.4K $ | 0.00 % |
| 1,786 | Village Super Market Inc | 309 | 14.4K $ | 0.00 % |
| 1,787 | Sinclair Inc | 1,034 | 14.3K $ | 0.00 % |
| 1,788 | Freshpet Inc | 277 | 14.3K $ | 0.00 % |
| 1,789 | Rayonier Advanced Materials Inc | 1,554 | 14.2K $ | 0.00 % |
| 1,790 | Sprinklr Inc | 2,548 | 14.2K $ | 0.00 % |
| 1,791 | SI-BONE Inc | 1,008 | 14.2K $ | 0.00 % |
| 1,792 | Ardagh Metal Packaging SA | 3,524 | 14.2K $ | 0.00 % |
| 1,793 | Aclaris Therapeutics Inc | 3,121 | 14.2K $ | 0.00 % |
| 1,794 | Malibu Boats Inc | 517 | 14.2K $ | 0.00 % |
| 1,795 | Methode Electronics Inc | 1,230 | 14.2K $ | 0.00 % |
| 1,796 | HeartFlow Inc | 458 | 14.2K $ | 0.00 % |
| 1,797 | Omada Health Inc | 789 | 14.2K $ | 0.00 % |
| 1,798 | Zevra Therapeutics Inc | 1,220 | 14.1K $ | 0.00 % |
| 1,799 | Arrow Financial Corp | 385 | 14.1K $ | 0.00 % |
| 1,800 | ARS Pharmaceuticals Inc | 1,557 | 14.1K $ | 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