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
2,101	C&F Financial Corp	105	7.7K $
2,102	Aviat Networks Inc	435	7.7K $
2,103	First Community Corp/SC	257	7.7K $
2,104	Krispy Kreme Inc	2,191	7.7K $
2,105	L B Foster Co	187	7.7K $
2,106	Orthofix Medical Inc	826	7.7K $
2,107	Lexeo Therapeutics Inc	1,487	7.6K $
2,108	Wendy's Co/The	992	7.6K $
2,109	Compass Therapeutics Inc	3,209	7.6K $
2,110	SAILPOINT INC	405	7.6K $
2,111	Hawthorn Bancshares Inc	207	7.6K $
2,112	BK Technologies Corp	92	7.6K $
2,113	Safe Bulkers Inc	1,214	7.6K $
2,114	Allogene Therapeutics Inc	3,487	7.6K $
2,115	Starz Entertainment Corp	317	7.4K $
2,116	RCI Hospitality Holdings Inc	291	7.4K $
2,117	Pure Cycle Corp	711	7.4K $
2,118	Puma Biotechnology Inc	1,021	7.3K $
2,119	Aeluma Inc	339	7.3K $
2,120	Orange County Bancorp Inc	214	7.3K $
2,121	TrueBlue Inc	1,175	7.3K $
2,122	Perspective Therapeutics Inc	1,850	7.3K $
2,123	Encore Energy Corp	4,551	7.3K $
2,124	Investors Title Co	31	7.3K $
2,125	First Bank/Hamilton NJ	461	7.2K $
2,126	Inspire Medical Systems Inc	174	7.2K $
2,127	Palladyne AI Corp	853	7.2K $
2,128	Onity Group Inc	207	7.1K $
2,129	Boston Omaha Corp	554	7.1K $
2,130	Weyco Group Inc	202	7.1K $
2,131	Beyond Meat Inc	9,035	7.1K $
2,132	Atea Pharmaceuticals Inc	1,524	7.1K $
2,133	Contango Silver & Gold Inc	353	7.1K $
2,134	SEACOR Marine Holdings Inc	939	7.1K $
2,135	Commerce.com Inc	2,263	7.1K $
2,136	Blue Ridge Bankshares Inc	2,146	7.1K $
2,137	Portillo's Inc	1,650	7.1K $
2,138	FRP Holdings Inc	306	7.1K $
2,139	Bankwell Financial Group Inc	135	7.1K $
2,140	Superior Group of Cos Inc	552	7.1K $
2,141	Vanda Pharmaceuticals Inc	1,092	7K $
2,142	Nkarta Inc	2,164	7K $
2,143	First National Corp/VA	253	7K $
2,144	Mistras Group Inc	400	7K $
2,145	Colony Bankcorp Inc	353	7K $
2,146	Rezolute Inc	2,118	7K $
2,147	Tredegar Corp	890	7K $
2,148	Lightbridge Corp	604	6.9K $
2,149	Ardent Health Inc	749	6.9K $
2,150	McGraw Hill Inc	571	6.9K $
2,151	Citizens & Northern Corp	325	6.8K $
2,152	CONCENTRIX CORP	241	6.8K $
2,153	Forward Air Corp	638	6.8K $
2,154	First Capital Inc	109	6.7K $
2,155	N-able Inc/US	1,818	6.7K $
2,156	First Tracks Biotherapeutics Inc	421	6.7K $
2,157	VTEX	1,766	6.7K $
2,158	Akebia Therapeutics Inc	6,520	6.7K $
2,159	ATN International Inc	236	6.6K $
2,160	First Bancorp Inc/The	227	6.6K $
2,161	Unisys Corp	1,437	6.6K $
2,162	Strata Critical Medical Inc	1,045	6.6K $
2,163	Citizens Community Bancorp Inc/WI	323	6.6K $
2,164	fuboTV Inc	652	6.6K $
2,165	Viant Technology Inc	516	6.6K $
2,166	M-Tron Industries Inc	72	6.6K $
2,167	OrthoPediatrics Corp	380	6.5K $
2,168	Ribbon Communications Inc	2,118	6.5K $
2,169	Kronos Worldwide Inc	907	6.5K $
2,170	Greene County Bancorp Inc	248	6.5K $
2,171	Nu Skin Enterprises Inc	1,123	6.5K $
2,172	Upstream Bio Inc	773	6.5K $
2,173	Paysign Inc	888	6.5K $
2,174	MediaAlpha Inc	725	6.5K $
2,175	Ranpak Holdings Corp	933	6.4K $
2,176	Bullish	184	6.4K $
2,177	Falcon's Beyond Global Inc	414	6.4K $
2,178	Simulations Plus Inc	375	6.4K $
2,179	Brown-Forman Corp	240	6.4K $
2,180	Northeast Community Bancorp Inc	264	6.4K $
2,181	Pilgrim's Pride Corp	226	6.4K $
2,182	IBEX Holdings Ltd	202	6.4K $
2,183	Genie Energy Ltd	460	6.4K $
2,184	Sonida Senior Living Inc	180	6.4K $
2,185	OppFi Inc	748	6.4K $
2,186	VERASTEM INC	1,463	6.3K $
2,187	Ohio Valley Banc Corp	131	6.3K $
2,188	Haverty Furniture Cos Inc	271	6.3K $
2,189	Telos Corp	1,309	6.3K $
2,190	Organogenesis Holdings Inc	2,438	6.3K $
2,191	Jack in the Box Inc	503	6.3K $
2,192	Waterstone Financial Inc	338	6.3K $
2,193	Paysafe Ltd	805	6.2K $
2,194	Timberland Bancorp Inc/WA	153	6.2K $
2,195	Playtika Holding Corp	1,639	6.2K $
2,196	Energy Services of America Corp	413	6.2K $
2,197	Clearwater Paper Corp	377	6.1K $
2,198	Anavex Life Sciences Corp	2,026	6.1K $
2,199	Perma-Fix Environmental Services Inc	624	6.1K $
2,200	Seaport Entertainment Group Inc	242	6.1K $

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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