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 |
|---|---|---|---|---|
| 2,201 | RE/MAX Holdings Inc | 638 | 6.1K $ | 0.00 % |
| 2,202 | Designer Brands Inc | 788 | 6.1K $ | 0.00 % |
| 2,203 | Claritev Corp | 240 | 6K $ | 0.00 % |
| 2,204 | US Gold Corp | 372 | 6K $ | 0.00 % |
| 2,205 | Franklin Covey Co | 253 | 6K $ | 0.00 % |
| 2,206 | Eagle Financial Services Inc | 152 | 6K $ | 0.00 % |
| 2,207 | Oportun Financial Corp | 1,101 | 6K $ | 0.00 % |
| 2,208 | Inseego Corp | 453 | 5.9K $ | 0.00 % |
| 2,209 | Reynolds Consumer Products Inc | 274 | 5.9K $ | 0.00 % |
| 2,210 | Parke Bancorp Inc | 193 | 5.9K $ | 0.00 % |
| 2,211 | Octave Specialty Group Inc | 1,080 | 5.9K $ | 0.00 % |
| 2,212 | Rocky Brands Inc | 153 | 5.9K $ | 0.00 % |
| 2,213 | Northpointe Bancshares Inc | 346 | 5.9K $ | 0.00 % |
| 2,214 | 8x8 Inc | 2,844 | 5.9K $ | 0.00 % |
| 2,215 | Kolibri Global Energy Inc | 1,147 | 5.9K $ | 0.00 % |
| 2,216 | Voyager Therapeutics Inc | 1,516 | 5.9K $ | 0.00 % |
| 2,217 | ANGI INC | 989 | 5.8K $ | 0.00 % |
| 2,218 | Legacy Housing Corp | 241 | 5.8K $ | 0.00 % |
| 2,219 | Niagen Bioscience Inc | 1,498 | 5.8K $ | 0.00 % |
| 2,220 | BV Financial Inc | 294 | 5.8K $ | 0.00 % |
| 2,221 | Kingstone Cos Inc | 388 | 5.8K $ | 0.00 % |
| 2,222 | Evommune Inc | 248 | 5.8K $ | 0.00 % |
| 2,223 | James River Group Holdings Inc | 1,462 | 5.7K $ | 0.00 % |
| 2,224 | Treace Medical Concepts Inc | 1,652 | 5.7K $ | 0.00 % |
| 2,225 | Benitec Biopharma Inc | 493 | 5.7K $ | 0.00 % |
| 2,226 | STEREOTAXIS INC | 2,874 | 5.7K $ | 0.00 % |
| 2,227 | MediWound Ltd | 397 | 5.7K $ | 0.00 % |
| 2,228 | KORU Medical Systems Inc | 1,398 | 5.7K $ | 0.00 % |
| 2,229 | Petco Health & Wellness Co Inc | 1,883 | 5.7K $ | 0.00 % |
| 2,230 | Meridian Corp | 315 | 5.7K $ | 0.00 % |
| 2,231 | CB Financial Services Inc | 158 | 5.7K $ | 0.00 % |
| 2,232 | Eagle Bancorp Montana Inc | 255 | 5.7K $ | 0.00 % |
| 2,233 | Eve Holding Inc | 1,635 | 5.6K $ | 0.00 % |
| 2,234 | ZoomInfo Technologies Inc | 1,693 | 5.6K $ | 0.00 % |
| 2,235 | Granite Ridge Resources Inc | 1,159 | 5.6K $ | 0.00 % |
| 2,236 | Friedman Industries Inc | 240 | 5.6K $ | 0.00 % |
| 2,237 | Under Armour Inc | 950 | 5.6K $ | 0.00 % |
| 2,238 | Sky Harbour Group Corp | 593 | 5.6K $ | 0.00 % |
| 2,239 | CoastalSouth Bancshares Inc | 218 | 5.6K $ | 0.00 % |
| 2,240 | Clarivate PLC | 2,196 | 5.6K $ | 0.00 % |
| 2,241 | Lifeway Foods Inc | 233 | 5.6K $ | 0.00 % |
| 2,242 | Resources Connection Inc | 1,227 | 5.5K $ | 0.00 % |
| 2,243 | Open Lending Corp | 2,424 | 5.5K $ | 0.00 % |
| 2,244 | KULR Technology Group Inc | 1,149 | 5.5K $ | 0.00 % |
| 2,245 | American Coastal Insurance Corp | 525 | 5.5K $ | 0.00 % |
| 2,246 | ZipRecruiter Inc | 1,692 | 5.5K $ | 0.00 % |
| 2,247 | Accendra Health Inc | 1,930 | 5.5K $ | 0.00 % |
| 2,248 | Eastern Co/The | 254 | 5.5K $ | 0.00 % |
| 2,249 | Latham Group Inc | 1,034 | 5.5K $ | 0.00 % |
| 2,250 | OneWater Marine Inc | 494 | 5.4K $ | 0.00 % |
| 2,251 | Under Armour Inc | 948 | 5.4K $ | 0.00 % |
| 2,252 | SR Bancorp Inc | 288 | 5.4K $ | 0.00 % |
| 2,253 | National CineMedia Inc | 1,720 | 5.4K $ | 0.00 % |
| 2,254 | MainStreet Bancshares Inc | 235 | 5.4K $ | 0.00 % |
| 2,255 | Barnes & Noble Education Inc | 519 | 5.4K $ | 0.00 % |
| 2,256 | Protalix BioTherapeutics Inc | 2,547 | 5.4K $ | 0.00 % |
| 2,257 | Certara Inc | 921 | 5.4K $ | 0.00 % |
| 2,258 | BellRing Brands Inc | 641 | 5.4K $ | 0.00 % |
| 2,259 | Flexsteel Industries Inc | 93 | 5.4K $ | 0.00 % |
| 2,260 | Webtoon Entertainment Inc | 436 | 5.4K $ | 0.00 % |
| 2,261 | OP Bancorp | 380 | 5.3K $ | 0.00 % |
| 2,262 | Alico Inc | 131 | 5.3K $ | 0.00 % |
| 2,263 | MBIA Inc | 900 | 5.3K $ | 0.00 % |
| 2,264 | Distribution Solutions Group Inc | 195 | 5.3K $ | 0.00 % |
| 2,265 | Biglari Holdings Inc | 18 | 5.2K $ | 0.00 % |
| 2,266 | Rocket Pharmaceuticals Inc | 1,696 | 5.2K $ | 0.00 % |
| 2,267 | Citi Trends Inc | 113 | 5.2K $ | 0.00 % |
| 2,268 | Alector Inc | 2,403 | 5.2K $ | 0.00 % |
| 2,269 | AerSale Corp | 782 | 5.2K $ | 0.00 % |
| 2,270 | DMC Global Inc | 756 | 5.1K $ | 0.00 % |
| 2,271 | Medifast Inc | 410 | 5.1K $ | 0.00 % |
| 2,272 | Digimarc Corp | 349 | 5.1K $ | 0.00 % |
| 2,273 | Nature's Sunshine Products Inc | 241 | 5.1K $ | 0.00 % |
| 2,274 | Pro-Dex Inc | 79 | 5.1K $ | 0.00 % |
| 2,275 | AlTi Global Inc | 1,542 | 5.1K $ | 0.00 % |
| 2,276 | Seaboard Corp | 1 | 5.1K $ | 0.00 % |
| 2,277 | Reservoir Media Inc | 492 | 5.1K $ | 0.00 % |
| 2,278 | Sight Sciences Inc | 1,044 | 5.1K $ | 0.00 % |
| 2,279 | Optimum Communications Inc | 7,696 | 5.1K $ | 0.00 % |
| 2,280 | Bumble Inc | 1,595 | 5.1K $ | 0.00 % |
| 2,281 | Liberty Latin America Ltd | 626 | 5.1K $ | 0.00 % |
| 2,282 | Altimmune Inc | 1,655 | 5K $ | 0.00 % |
| 2,283 | Pangaea Logistics Solutions Ltd | 665 | 5K $ | 0.00 % |
| 2,284 | RxSight Inc | 944 | 5K $ | 0.00 % |
| 2,285 | 1-800-Flowers.com Inc | 1,097 | 5K $ | 0.00 % |
| 2,286 | Limoneira Co | 392 | 5K $ | 0.00 % |
| 2,287 | Advantage Solutions Inc | 133 | 5K $ | 0.00 % |
| 2,288 | PCB Bancorp | 202 | 5K $ | 0.00 % |
| 2,289 | Embecta Corp | 1,468 | 5K $ | 0.00 % |
| 2,290 | Codexis Inc | 1,788 | 5K $ | 0.00 % |
| 2,291 | Security National Financial Corp | 509 | 4.9K $ | 0.00 % |
| 2,292 | ECB Bancorp Inc/MD | 269 | 4.9K $ | 0.00 % |
| 2,293 | USCB Financial Holdings Inc | 262 | 4.9K $ | 0.00 % |
| 2,294 | Ingram Micro Holding Corp | 171 | 4.8K $ | 0.00 % |
| 2,295 | CADIZ INC | 988 | 4.8K $ | 0.00 % |
| 2,296 | JELD-WEN Holding Inc | 2,225 | 4.8K $ | 0.00 % |
| 2,297 | Consumer Portfolio Services Inc | 487 | 4.8K $ | 0.00 % |
| 2,298 | EverCommerce Inc | 425 | 4.8K $ | 0.00 % |
| 2,299 | Asure Software Inc | 516 | 4.8K $ | 0.00 % |
| 2,300 | Priority Technology Holdings Inc | 744 | 4.8K $ | 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