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: 747.4M $ including 705.5M $ in equities, 94.4 %
Positions: 2,548 in 26 countries
Top ten: 11.2 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,101	OraSure Technologies Inc	2,423	7.6K $
2,102	Corsair Gaming Inc	1,390	7.6K $
2,103	Cross Country Healthcare Inc	876	7.6K $
2,104	HBT Financial Inc	282	7.6K $
2,105	Wendy's Co/The	992	7.6K $
2,106	Civista Bancshares Inc	319	7.6K $
2,107	Niagen Bioscience Inc	1,498	7.6K $
2,108	ManpowerGroup Inc	269	7.5K $
2,109	Pure Cycle Corp	711	7.5K $
2,110	RBB Bancorp	348	7.5K $
2,111	Nexxen International Ltd	1,156	7.4K $
2,112	Riley Exploration Permian Inc	258	7.4K $
2,113	Neurogene Inc	316	7.4K $
2,114	First United Corp	209	7.4K $
2,115	First Community Corp/SC	257	7.4K $
2,116	Monopar Therapeutics Inc	135	7.4K $
2,117	NVE Corp	107	7.4K $
2,118	First Bank/Hamilton NJ	461	7.3K $
2,119	Protalix BioTherapeutics Inc	2,547	7.3K $
2,120	FRP Holdings Inc	306	7.3K $
2,121	Citizens & Northern Corp	325	7.3K $
2,122	OrthoPediatrics Corp	380	7.3K $
2,123	Farmers & Merchants Bancorp Inc/Archbold OH	280	7.2K $
2,124	European Wax Center Inc	1,262	7.2K $
2,125	Conduent Inc	4,943	7.2K $
2,126	MediaAlpha Inc	725	7.2K $
2,127	Quad/Graphics Inc	1,041	7.2K $
2,128	SEACOR Marine Holdings Inc	939	7.2K $
2,129	Abeona Therapeutics Inc	1,404	7.2K $
2,130	Investors Title Co	31	7.2K $
2,131	Altimmune Inc	1,655	7.1K $
2,132	Atea Pharmaceuticals Inc	1,524	7.1K $
2,133	Orange County Bancorp Inc	214	7.1K $
2,134	Franklin Financial Services Corp	138	7.1K $
2,135	National Research Corp	528	7.1K $
2,136	RxSight Inc	944	7.1K $
2,137	Under Armour Inc	950	7K $
2,138	Brown-Forman Corp	240	7K $
2,139	Lifezone Metals Ltd	1,514	7K $
2,140	Ardent Health Inc	749	7K $
2,141	Fulgent Genetics Inc	458	7K $
2,142	Colony Bankcorp Inc	353	7K $
2,143	Biglari Holdings Inc	18	7K $
2,144	Ooma Inc	563	7K $
2,145	Kelly Services Inc	716	7K $
2,146	Latham Group Inc	1,034	6.9K $
2,147	Rocky Brands Inc	153	6.9K $
2,148	Spire Global Inc	781	6.9K $
2,149	MapLight Therapeutics Inc	398	6.9K $
2,150	MediWound Ltd	397	6.9K $
2,151	Schneider National Inc	242	6.9K $
2,152	OppFi Inc	748	6.9K $
2,153	Under Armour Inc	948	6.9K $
2,154	Clearway Energy Inc	190	6.8K $
2,155	Boston Omaha Corp	554	6.8K $
2,156	AlTi Global Inc	1,542	6.8K $
2,157	Hawthorn Bancshares Inc	207	6.8K $
2,158	Rezolve AI PLC	2,926	6.8K $
2,159	Rezolute Inc	2,118	6.8K $
2,160	Reynolds Consumer Products Inc	274	6.8K $
2,161	Satellogic Inc	2,250	6.8K $
2,162	First National Corp/VA	253	6.7K $
2,163	Genie Energy Ltd	460	6.7K $
2,164	Nature's Sunshine Products Inc	241	6.7K $
2,165	KORU Medical Systems Inc	1,398	6.7K $
2,166	Newsmax Inc	1,120	6.7K $
2,167	Lucid Group Inc	654	6.5K $
2,168	Certara Inc	921	6.5K $
2,169	Editas Medicine Inc	2,959	6.5K $
2,170	GCI Liberty Inc	165	6.5K $
2,171	Matrix Service Co	590	6.5K $
2,172	Entrada Therapeutics Inc	543	6.5K $
2,173	Sonida Senior Living Inc	180	6.5K $
2,174	Haverty Furniture Cos Inc	271	6.5K $
2,175	RCI Hospitality Holdings Inc	291	6.4K $
2,176	Vuzix Corp	2,219	6.4K $
2,177	Kingstone Cos Inc	388	6.4K $
2,178	Candel Therapeutics Inc	1,217	6.4K $
2,179	Northeast Community Bancorp Inc	264	6.4K $
2,180	Chaince Digital Holdings Inc	1,084	6.4K $
2,181	TruBridge Inc	329	6.3K $
2,182	Weyco Group Inc	202	6.3K $
2,183	Bankwell Financial Group Inc	135	6.3K $
2,184	Commerce.com Inc	2,263	6.3K $
2,185	iHeartMedia Inc	1,923	6.3K $
2,186	First Bancorp Inc/The	227	6.3K $
2,187	Northpointe Bancshares Inc	346	6.2K $
2,188	Honest Co Inc/The	2,231	6.2K $
2,189	loanDepot Inc	3,009	6.2K $
2,190	Pangaea Logistics Solutions Ltd	665	6.2K $
2,191	El Pollo Loco Holdings Inc	562	6.2K $
2,192	Voyager Therapeutics Inc	1,516	6.2K $
2,193	Real Brokerage Inc/The	2,345	6.2K $
2,194	Stereotaxis Inc	2,874	6.2K $
2,195	Meridian Corp	315	6.1K $
2,196	National CineMedia Inc	1,720	6.1K $
2,197	Mistras Group Inc	400	6.1K $
2,198	AerSale Corp	782	6.1K $
2,199	8x8 Inc	2,844	6.1K $
2,200	Design Therapeutics Inc	581	6.1K $

Download this table: CSV, JSON

Sector breakdown

Industrials 9.0 %
Technology 6.1 %
Energy 2.6 %
Health care 2.6 %
Materials 2.5 %
Consumer discretionary 2.3 %
Utilities 2.0 %
Financials 1.7 %
Consumer staples 1.7 %
Communication 0.3 %
Unattributed 69.3 %

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 92.6 %
Canada 2.4 %
United Kingdom 1.5 %
Cayman Islands 0.9 %
Bermuda 0.7 %
Finland 0.4 %
Switzerland 0.3 %
Denmark 0.3 %
Israel 0.2 %
Singapore 0.2 %
Netherlands 0.1 %
British Virgin Islands 0.1 %
Other countries 0.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,397	653.1M $	92.57 %
2	Canada	25	17.1M $	2.43 %
3	United Kingdom	12	10.7M $	1.52 %
4	Cayman Islands	21	6.3M $	0.90 %
5	Bermuda	29	4.8M $	0.67 %
6	Finland	1	2.7M $	0.39 %
7	Switzerland	5	2.2M $	0.31 %
8	Denmark	1	2.1M $	0.30 %
9	Israel	6	1.7M $	0.25 %
10	Singapore	2	1.4M $	0.20 %
11	Netherlands	4	894.6K $	0.13 %
12	British Virgin Islands	4	719.8K $	0.10 %

Cite this page

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