Holdings of Destinations Small-Mid Cap Equity Fund

Name: Holdings of Destinations Small-Mid Cap Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	Dakota Gold Corp	2,447	14.1K $
1,802	Groupon Inc	696	14.1K $
1,803	Navient Corp	1,639	14K $
1,804	Hovnanian Enterprises Inc	127	14K $
1,805	Ubiquiti Inc	24	14K $
1,806	Castle Biosciences Inc	659	13.9K $
1,807	Eastman Kodak Co	1,396	13.8K $
1,808	Movado Group Inc	361	13.8K $
1,809	York Space Systems Inc	422	13.8K $
1,810	Credit Acceptance Corp	24	13.8K $
1,811	Solid Biosciences Inc	1,875	13.8K $
1,812	Rapid7 Inc	1,641	13.8K $
1,813	Cytek Biosciences Inc	3,278	13.7K $
1,814	Ceribell Inc	742	13.7K $
1,815	Gevo Inc	7,315	13.6K $
1,816	Whirlpool Corp	313	13.6K $
1,817	CCC Intelligent Solutions Holdings Inc	2,891	13.6K $
1,818	Clearfield Inc	287	13.6K $
1,819	Bridgewater Bancshares Inc	715	13.5K $
1,820	Vitesse Energy Inc	780	13.5K $
1,821	Rush Enterprises Inc	207	13.4K $
1,822	Birkenstock Holding Plc	298	13.4K $
1,823	Maravai LifeSciences Holdings Inc	2,798	13.4K $
1,824	Carriage Services Inc	326	13.4K $
1,825	Nutex Health Inc	104	13.4K $
1,826	Janux Therapeutics Inc	917	13.4K $
1,827	Ramaco Resources Inc	856	13.4K $
1,828	RESOLUTE HOLDINGS MANAGEMENT INC	112	13.3K $
1,829	Cerus Corp	4,381	13.3K $
1,830	Ridgepost Capital Inc	1,605	13.3K $
1,831	RPC Inc	2,004	13.3K $
1,832	Pacific Biosciences of California Inc	8,898	13.3K $
1,833	Phreesia Inc	1,338	13.2K $
1,834	First Watch Restaurant Group Inc	1,133	13.2K $
1,835	RH INC	88	13.1K $
1,836	Serve Robotics Inc	1,396	13.1K $
1,837	Root Inc/OH	250	13K $
1,838	Theravance Biopharma Inc	810	13K $
1,839	Community West Bancshares	539	12.9K $
1,840	Miller Industries Inc/TN	270	12.9K $
1,841	Onterris Inc	807	12.9K $
1,842	Summit Therapeutics Inc	736	12.9K $
1,843	Bowman Consulting Group Ltd	408	12.9K $
1,844	Mesa Laboratories Inc	126	12.9K $
1,845	VAALCO Energy Inc	2,457	12.8K $
1,846	International Money Express Inc	856	12.8K $
1,847	Caleres Inc	878	12.8K $
1,848	Grid Dynamics Holdings Inc	1,774	12.8K $
1,849	Atlanta Braves Holdings Inc	238	12.8K $
1,850	NEWTEKONE INC	919	12.8K $
1,851	Peoples Financial Services Corp	214	12.7K $
1,852	LB Pharmaceuticals Inc	454	12.7K $
1,853	Civista Bancshares Inc	489	12.7K $
1,854	Ultragenyx Pharmaceutical Inc	529	12.7K $
1,855	Columbia Financial Inc	629	12.7K $
1,856	Flowco Holdings Inc	539	12.6K $
1,857	Build-A-Bear Workshop Inc	337	12.5K $
1,858	Cerence Inc	973	12.5K $
1,859	iHeartMedia Inc	2,903	12.5K $
1,860	Northfield Bancorp Inc	882	12.5K $
1,861	Monro Inc	757	12.5K $
1,862	Columbia Sportswear Co	188	12.4K $
1,863	DENTSPLY SIRONA Inc	1,188	12.4K $
1,864	Titan America SA	762	12.4K $
1,865	Nextdoor Holdings Inc	5,858	12.4K $
1,866	Ennis Inc	603	12.3K $
1,867	ACCO Brands Corp	3,111	12.3K $
1,868	Utz Brands Inc	1,678	12.3K $
1,869	Acadia Healthcare Co Inc	529	12.3K $
1,870	Bar Harbor Bankshares	351	12.3K $
1,871	Insteel Industries Inc	446	12.3K $
1,872	Richtech Robotics Inc	4,056	12.2K $
1,873	Olaplex Holdings Inc	5,994	12.2K $
1,874	Hippo Holdings Inc	470	12.2K $
1,875	Northrim BanCorp Inc	492	12.2K $
1,876	Mativ Holdings Inc	1,369	12.2K $
1,877	Park Aerospace Corp	381	12.1K $
1,878	Evolent Health Inc	3,065	12.1K $
1,879	Forum Energy Technologies Inc	241	12.1K $
1,880	Forestar Group Inc	440	12.1K $
1,881	Backblaze Inc	1,452	12K $
1,882	Phathom Pharmaceuticals Inc	1,253	12K $
1,883	Grindr Inc	961	12K $
1,884	Heritage Insurance Holdings Inc	553	12K $
1,885	ORIC Pharmaceuticals Inc	1,414	11.9K $
1,886	Liberty Global Ltd.	954	11.9K $
1,887	Marcus Corp/The	630	11.9K $
1,888	Energy Recovery Inc	1,458	11.9K $
1,889	LendingTree Inc	311	11.9K $
1,890	RMR Group Inc/The	595	11.9K $
1,891	Willis Lease Finance Corp	67	11.9K $
1,892	PubMatic Inc	1,007	11.8K $
1,893	EverQuote Inc	609	11.7K $
1,894	OneSpan Inc	808	11.7K $
1,895	MAPLIGHT THERAPEUTICS INC	398	11.7K $
1,896	Bowhead Specialty Holdings Inc	435	11.6K $
1,897	Columbus McKinnon Corp/NY	724	11.6K $
1,898	Ponce Financial Group Inc	612	11.6K $
1,899	AMC Global Media Inc	1,186	11.5K $
1,900	Xperi Inc	1,443	11.5K $

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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 %

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Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102