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 |
|---|---|---|---|---|
| 1,901 | Cross Country Healthcare Inc | 876 | 11.5K $ | 0.00 % |
| 1,902 | Magnera Corp | 1,008 | 11.5K $ | 0.00 % |
| 1,903 | Ethan Allen Interiors Inc | 554 | 11.4K $ | 0.00 % |
| 1,904 | Gray Media Inc | 2,846 | 11.4K $ | 0.00 % |
| 1,905 | I3 Verticals Inc | 558 | 11.4K $ | 0.00 % |
| 1,906 | OPKO Health Inc | 7,757 | 11.3K $ | 0.00 % |
| 1,907 | Tectonic Therapeutic Inc | 363 | 11.3K $ | 0.00 % |
| 1,908 | Beta Bionics Inc | 932 | 11.3K $ | 0.00 % |
| 1,909 | Sierra Bancorp | 296 | 11.2K $ | 0.00 % |
| 1,910 | Liberty Global Ltd | 921 | 11.2K $ | 0.00 % |
| 1,911 | Ginkgo Bioworks Holdings Inc | 1,193 | 11.2K $ | 0.00 % |
| 1,912 | Natural Grocers by Vitamin Cottage Inc | 380 | 11.2K $ | 0.00 % |
| 1,913 | Camping World Holdings Inc | 1,520 | 11.1K $ | 0.00 % |
| 1,914 | MiMedx Group Inc | 3,002 | 11K $ | 0.00 % |
| 1,915 | Yext Inc | 2,641 | 11K $ | 0.00 % |
| 1,916 | BayCom Corp | 358 | 11K $ | 0.00 % |
| 1,917 | BlueLinx Holdings Inc | 212 | 11K $ | 0.00 % |
| 1,918 | Oil States International Inc | 1,294 | 11K $ | 0.00 % |
| 1,919 | Climb Global Solutions Inc | 508 | 11K $ | 0.00 % |
| 1,920 | Howard Hughes Holdings Inc | 173 | 11K $ | 0.00 % |
| 1,921 | Genesco Inc | 285 | 10.9K $ | 0.00 % |
| 1,922 | South Plains Financial Inc | 269 | 10.9K $ | 0.00 % |
| 1,923 | MVB Financial Corp | 408 | 10.9K $ | 0.00 % |
| 1,924 | Orion SA | 1,426 | 10.9K $ | 0.00 % |
| 1,925 | Dine Brands Global Inc | 347 | 10.9K $ | 0.00 % |
| 1,926 | FTAI Infrastructure Inc | 2,422 | 10.8K $ | 0.00 % |
| 1,927 | Aura Biosciences Inc | 1,446 | 10.8K $ | 0.00 % |
| 1,928 | Tiptree Inc | 592 | 10.8K $ | 0.00 % |
| 1,929 | 3D Systems Corp | 3,019 | 10.8K $ | 0.00 % |
| 1,930 | SandRidge Energy Inc | 733 | 10.8K $ | 0.00 % |
| 1,931 | NerdWallet Inc | 1,244 | 10.7K $ | 0.00 % |
| 1,932 | Southern First Bancshares Inc | 185 | 10.7K $ | 0.00 % |
| 1,933 | Crane NXT Co | 274 | 10.6K $ | 0.00 % |
| 1,934 | ADC Therapeutics SA | 3,124 | 10.6K $ | 0.00 % |
| 1,935 | MasterCraft Boat Holdings Inc | 456 | 10.6K $ | 0.00 % |
| 1,936 | Global Industrial Co | 349 | 10.6K $ | 0.00 % |
| 1,937 | Liberty Media Corp-Liberty Formula One | 126 | 10.6K $ | 0.00 % |
| 1,938 | Dream Finders Homes Inc | 683 | 10.6K $ | 0.00 % |
| 1,939 | Regional Management Corp | 287 | 10.6K $ | 0.00 % |
| 1,940 | Blend Labs Inc | 5,891 | 10.5K $ | 0.00 % |
| 1,941 | Prothena Corp PLC | 1,032 | 10.5K $ | 0.00 % |
| 1,942 | NVE Corp | 107 | 10.5K $ | 0.00 % |
| 1,943 | Enanta Pharmaceuticals Inc | 796 | 10.5K $ | 0.00 % |
| 1,944 | Citizens Financial Services Inc | 161 | 10.5K $ | 0.00 % |
| 1,945 | Weave Communications Inc | 1,739 | 10.5K $ | 0.00 % |
| 1,946 | Hyster-Yale Inc | 288 | 10.5K $ | 0.00 % |
| 1,947 | B&G Foods Inc | 2,550 | 10.4K $ | 0.00 % |
| 1,948 | OraSure Technologies Inc | 2,423 | 10.4K $ | 0.00 % |
| 1,949 | Hingham Institution For Savings The | 36 | 10.4K $ | 0.00 % |
| 1,950 | Consolidated Water Co Ltd | 345 | 10.4K $ | 0.00 % |
| 1,951 | First Business Financial Services Inc | 181 | 10.4K $ | 0.00 % |
| 1,952 | World Acceptance Corp | 63 | 10.4K $ | 0.00 % |
| 1,953 | AGNT Inc | 2,112 | 10.4K $ | 0.00 % |
| 1,954 | Primis Financial Corp | 719 | 10.4K $ | 0.00 % |
| 1,955 | Titan Machinery Inc | 475 | 10.4K $ | 0.00 % |
| 1,956 | ClearPoint Neuro Inc | 818 | 10.4K $ | 0.00 % |
| 1,957 | Radiant Logistics Inc | 1,217 | 10.3K $ | 0.00 % |
| 1,958 | Luxfer Holdings PLC | 606 | 10.3K $ | 0.00 % |
| 1,959 | NRC Health | 528 | 10.3K $ | 0.00 % |
| 1,960 | Liberty Live Holdings Inc | 107 | 10.3K $ | 0.00 % |
| 1,961 | Pulse Biosciences Inc | 411 | 10.3K $ | 0.00 % |
| 1,962 | Jefferson Capital Inc | 604 | 10.3K $ | 0.00 % |
| 1,963 | DXC Technology Co | 1,034 | 10.2K $ | 0.00 % |
| 1,964 | Editas Medicine Inc | 2,959 | 10.2K $ | 0.00 % |
| 1,965 | Strattec Security Corp | 128 | 10.2K $ | 0.00 % |
| 1,966 | Globant SA | 253 | 10.2K $ | 0.00 % |
| 1,967 | Vuzix Corp | 2,219 | 10.2K $ | 0.00 % |
| 1,968 | AngioDynamics Inc | 889 | 10.2K $ | 0.00 % |
| 1,969 | Kearny Financial Corp/MD | 1,238 | 10.2K $ | 0.00 % |
| 1,970 | REGENXBIO Inc | 1,455 | 10.2K $ | 0.00 % |
| 1,971 | Zillow Group Inc | 288 | 10.2K $ | 0.00 % |
| 1,972 | Wealthfront Corp | 833 | 10.2K $ | 0.00 % |
| 1,973 | AKTIS ONCOLOGY INC | 488 | 10.1K $ | 0.00 % |
| 1,974 | Candel Therapeutics Inc | 1,217 | 10.1K $ | 0.00 % |
| 1,975 | ThredUp Inc | 2,162 | 10.1K $ | 0.00 % |
| 1,976 | Home Bancorp Inc | 156 | 10K $ | 0.00 % |
| 1,977 | York Water Co/The | 335 | 10K $ | 0.00 % |
| 1,978 | Powerfleet Inc NJ | 2,552 | 10K $ | 0.00 % |
| 1,979 | Sana Biotechnology Inc | 3,020 | 10K $ | 0.00 % |
| 1,980 | Third Coast Bancshares Inc | 260 | 9.9K $ | 0.00 % |
| 1,981 | Ooma Inc | 563 | 9.9K $ | 0.00 % |
| 1,982 | Park-Ohio Holdings Corp | 305 | 9.9K $ | 0.00 % |
| 1,983 | Aebi Schmidt Holding AG | 795 | 9.9K $ | 0.00 % |
| 1,984 | Plumas Bancorp | 188 | 9.9K $ | 0.00 % |
| 1,985 | Solid Power Inc | 2,971 | 9.8K $ | 0.00 % |
| 1,986 | SAREPTA THERAPEUTICS INC | 549 | 9.8K $ | 0.00 % |
| 1,987 | Delcath Systems Inc | 909 | 9.8K $ | 0.00 % |
| 1,988 | Greenlight Capital Re Ltd | 622 | 9.7K $ | 0.00 % |
| 1,989 | Alight Inc | 10,331 | 9.7K $ | 0.00 % |
| 1,990 | American Battery Technology Co | 2,694 | 9.7K $ | 0.00 % |
| 1,991 | Nexxen International Ltd | 1,156 | 9.7K $ | 0.00 % |
| 1,992 | Bioventus Inc | 1,140 | 9.7K $ | 0.00 % |
| 1,993 | Atomera Inc | 972 | 9.7K $ | 0.00 % |
| 1,994 | nCino Inc | 603 | 9.7K $ | 0.00 % |
| 1,995 | Nathan's Famous Inc | 96 | 9.7K $ | 0.00 % |
| 1,996 | Mission Produce Inc | 869 | 9.7K $ | 0.00 % |
| 1,997 | 4D Molecular Therapeutics Inc | 976 | 9.7K $ | 0.00 % |
| 1,998 | Xerox Holdings Corp | 2,975 | 9.6K $ | 0.00 % |
| 1,999 | Bed Bath & Beyond Inc | 1,568 | 9.6K $ | 0.00 % |
| 2,000 | FS Bancorp Inc | 236 | 9.6K $ | 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