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 |
|---|---|---|---|---|
| 2,001 | Sprout Social Inc | 1,284 | 9.6K $ | 0.00 % |
| 2,002 | Aspen Aerogels Inc | 1,498 | 9.6K $ | 0.00 % |
| 2,003 | Bel Fuse Inc | 39 | 9.6K $ | 0.00 % |
| 2,004 | Newsmax Inc | 1,120 | 9.5K $ | 0.00 % |
| 2,005 | Himalaya Shipping Ltd | 643 | 9.5K $ | 0.00 % |
| 2,006 | John Marshall Bancorp Inc | 444 | 9.4K $ | 0.00 % |
| 2,007 | Dillard's Inc | 16 | 9.4K $ | 0.00 % |
| 2,008 | Shutterstock Inc | 632 | 9.4K $ | 0.00 % |
| 2,009 | Myriad Genetics Inc | 2,357 | 9.4K $ | 0.00 % |
| 2,010 | ChoiceOne Financial Services Inc | 298 | 9.4K $ | 0.00 % |
| 2,011 | Electromed Inc | 248 | 9.4K $ | 0.00 % |
| 2,012 | Varex Imaging Corp | 912 | 9.3K $ | 0.00 % |
| 2,013 | Vital Farms Inc | 931 | 9.3K $ | 0.00 % |
| 2,014 | Keros Therapeutics Inc | 827 | 9.3K $ | 0.00 % |
| 2,015 | Bank of Marin Bancorp | 360 | 9.3K $ | 0.00 % |
| 2,016 | OmniAb Inc | 3,430 | 9.3K $ | 0.00 % |
| 2,017 | Manitowoc Co Inc/The | 779 | 9.2K $ | 0.00 % |
| 2,018 | Oncology Institute Inc/The | 1,959 | 9.2K $ | 0.00 % |
| 2,019 | Capital Bancorp Inc | 285 | 9.1K $ | 0.00 % |
| 2,020 | Westrock Coffee Co | 1,130 | 9.1K $ | 0.00 % |
| 2,021 | Natural Gas Services Group Inc | 230 | 9K $ | 0.00 % |
| 2,022 | Tejon Ranch Co | 464 | 9K $ | 0.00 % |
| 2,023 | California BanCorp | 472 | 9K $ | 0.00 % |
| 2,024 | Neurogene Inc | 316 | 9K $ | 0.00 % |
| 2,025 | TSS INC | 542 | 8.9K $ | 0.00 % |
| 2,026 | Chaince Digital Holdings Inc | 1,084 | 8.9K $ | 0.00 % |
| 2,027 | Evolus Inc | 1,358 | 8.9K $ | 0.00 % |
| 2,028 | Boston Beer Co Inc/The | 50 | 8.9K $ | 0.00 % |
| 2,029 | Gogo Inc | 1,939 | 8.9K $ | 0.00 % |
| 2,030 | Microvast Holdings Inc | 5,712 | 8.9K $ | 0.00 % |
| 2,031 | Abacus Global Management Inc | 981 | 8.8K $ | 0.00 % |
| 2,032 | FATE THERAPEUTICS INC | 3,093 | 8.8K $ | 0.00 % |
| 2,033 | Monopar Therapeutics Inc | 135 | 8.8K $ | 0.00 % |
| 2,034 | Unity Bancorp Inc | 157 | 8.8K $ | 0.00 % |
| 2,035 | Wabash National Corp | 1,100 | 8.7K $ | 0.00 % |
| 2,036 | Aquestive Therapeutics Inc | 2,165 | 8.7K $ | 0.00 % |
| 2,037 | West BanCorp Inc | 363 | 8.7K $ | 0.00 % |
| 2,038 | Kemper Corp | 352 | 8.7K $ | 0.00 % |
| 2,039 | W&T Offshore Inc | 2,355 | 8.7K $ | 0.00 % |
| 2,040 | Perrigo Co PLC | 782 | 8.6K $ | 0.00 % |
| 2,041 | Western New England Bancorp Inc | 647 | 8.6K $ | 0.00 % |
| 2,042 | Summit Midstream Corp | 322 | 8.6K $ | 0.00 % |
| 2,043 | Caledonia Mining Corp PLC | 361 | 8.6K $ | 0.00 % |
| 2,044 | Zumiez Inc | 348 | 8.6K $ | 0.00 % |
| 2,045 | Schneider National Inc | 242 | 8.6K $ | 0.00 % |
| 2,046 | Conduent Inc | 4,943 | 8.6K $ | 0.00 % |
| 2,047 | TRUBRIDGE INC | 329 | 8.5K $ | 0.00 % |
| 2,048 | FULCRUM THERAPEUTICS INC | 1,233 | 8.5K $ | 0.00 % |
| 2,049 | Stitch Fix Inc | 2,392 | 8.5K $ | 0.00 % |
| 2,050 | ManpowerGroup Inc | 269 | 8.5K $ | 0.00 % |
| 2,051 | CARIS LIFE SCIENCES INC | 506 | 8.5K $ | 0.00 % |
| 2,052 | FMC Corp | 619 | 8.5K $ | 0.00 % |
| 2,053 | Citizens Inc/TX | 1,628 | 8.4K $ | 0.00 % |
| 2,054 | Titan International Inc | 1,165 | 8.4K $ | 0.00 % |
| 2,055 | FB Bancorp Inc | 603 | 8.4K $ | 0.00 % |
| 2,056 | GBank Financial Holdings Inc | 282 | 8.4K $ | 0.00 % |
| 2,057 | EVgo Inc | 3,770 | 8.4K $ | 0.00 % |
| 2,058 | Flowers Foods Inc | 1,095 | 8.4K $ | 0.00 % |
| 2,059 | Savers Value Village Inc | 934 | 8.4K $ | 0.00 % |
| 2,060 | El Pollo Loco Holdings Inc | 562 | 8.4K $ | 0.00 % |
| 2,061 | Greif Inc | 104 | 8.4K $ | 0.00 % |
| 2,062 | Standard BioTools Inc | 7,257 | 8.3K $ | 0.00 % |
| 2,063 | Dave & Buster's Entertainment Inc | 624 | 8.3K $ | 0.00 % |
| 2,064 | PRIME MEDICINE INC | 2,350 | 8.3K $ | 0.00 % |
| 2,065 | RBB Bancorp | 348 | 8.3K $ | 0.00 % |
| 2,066 | Kelly Services Inc | 716 | 8.3K $ | 0.00 % |
| 2,067 | Rackspace Technology Inc | 1,609 | 8.3K $ | 0.00 % |
| 2,068 | Arhaus Inc | 1,228 | 8.3K $ | 0.00 % |
| 2,069 | Central Garden & Pet Co | 216 | 8.3K $ | 0.00 % |
| 2,070 | Fulgent Genetics Inc | 458 | 8.3K $ | 0.00 % |
| 2,071 | Power Solutions International Inc | 199 | 8.3K $ | 0.00 % |
| 2,072 | Community Health Systems Inc | 3,046 | 8.3K $ | 0.00 % |
| 2,073 | First United Corp | 209 | 8.3K $ | 0.00 % |
| 2,074 | Aveanna Healthcare Holdings Inc | 1,149 | 8.2K $ | 0.00 % |
| 2,075 | Norwood Financial Corp | 272 | 8.2K $ | 0.00 % |
| 2,076 | Donegal Group Inc | 483 | 8.2K $ | 0.00 % |
| 2,077 | Ranger Energy Services Inc | 530 | 8.2K $ | 0.00 % |
| 2,078 | Clean Energy Fuels Corp | 4,002 | 8.2K $ | 0.00 % |
| 2,079 | Repay Holdings Corp | 2,093 | 8.1K $ | 0.00 % |
| 2,080 | Abeona Therapeutics Inc | 1,404 | 8.1K $ | 0.00 % |
| 2,081 | HBT Financial Inc | 282 | 8.1K $ | 0.00 % |
| 2,082 | Vox Royalty Corp | 1,378 | 8K $ | 0.00 % |
| 2,083 | Trump Media & Technology Group Corp | 864 | 8K $ | 0.00 % |
| 2,084 | Franklin Financial Services Corp | 138 | 8K $ | 0.00 % |
| 2,085 | Utah Medical Products Inc | 120 | 8K $ | 0.00 % |
| 2,086 | Lifezone Metals Ltd | 1,514 | 7.9K $ | 0.00 % |
| 2,087 | DoubleVerify Holdings Inc | 818 | 7.9K $ | 0.00 % |
| 2,088 | Eledon Pharmaceuticals Inc | 2,075 | 7.9K $ | 0.00 % |
| 2,089 | Newell Brands Inc | 2,321 | 7.9K $ | 0.00 % |
| 2,090 | Hackett Group Inc/The | 683 | 7.9K $ | 0.00 % |
| 2,091 | Cable One Inc | 149 | 7.8K $ | 0.00 % |
| 2,092 | Shoe Station Group Inc | 442 | 7.8K $ | 0.00 % |
| 2,093 | VIEMED HEALTHCARE INC | 795 | 7.8K $ | 0.00 % |
| 2,094 | Farmers & Merchants Bancorp Inc/Archbold OH | 280 | 7.8K $ | 0.00 % |
| 2,095 | Kura Sushi USA Inc | 139 | 7.8K $ | 0.00 % |
| 2,096 | Honest Co Inc/The | 2,231 | 7.8K $ | 0.00 % |
| 2,097 | ZENAS BIOPHARMA INC | 422 | 7.8K $ | 0.00 % |
| 2,098 | XOMA Royalty Corp | 186 | 7.8K $ | 0.00 % |
| 2,099 | Quad/Graphics Inc | 1,041 | 7.8K $ | 0.00 % |
| 2,100 | Matrix Service Co | 590 | 7.7K $ | 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