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
2,301	CNA Financial Corp	113	4.8K $
2,302	Lovesac Co/The	309	4.8K $
2,303	Investar Holding Corp	168	4.7K $
2,304	Commercial Bancgroup Inc	164	4.7K $
2,305	QUANTUM-SI INC	3,978	4.7K $
2,306	Infinity Natural Resources Inc	349	4.7K $
2,307	American Integrity Insurance Group Inc	287	4.7K $
2,308	USANA Health Sciences Inc	256	4.7K $
2,309	Acme United Corp	111	4.7K $
2,310	Lumexa Imaging Holdings Inc	601	4.7K $
2,311	Turtle Beach Corp	358	4.7K $
2,312	Landmark Bancorp Inc/Manhattan KS	164	4.7K $
2,313	FVCBankcorp Inc	295	4.7K $
2,314	Rimini Street Inc	1,184	4.6K $
2,315	Pioneer Bancorp Inc/NY	309	4.6K $
2,316	SB Financial Group Inc	213	4.6K $
2,317	Virginia National Bankshares Corp	106	4.6K $
2,318	Richmond Mutual BanCorp Inc	315	4.6K $
2,319	Douglas Elliman Inc	2,537	4.6K $
2,320	Hamilton Beach Brands Holding Co	224	4.5K $
2,321	HighPeak Energy Inc	638	4.5K $
2,322	CapsoVision Inc	662	4.5K $
2,323	Bank7 Corp	101	4.5K $
2,324	Mammoth Energy Services Inc	1,322	4.4K $
2,325	Coty Inc	2,077	4.4K $
2,326	Johnson Outdoors Inc	98	4.4K $
2,327	AIRO Group Holdings Inc	488	4.4K $
2,328	Westwood Holdings Group Inc	266	4.4K $
2,329	Finwise Bancorp	304	4.4K $
2,330	Thryv Holdings Inc	1,126	4.4K $
2,331	Ames National Corp	151	4.3K $
2,332	American Outdoor Brands Inc	423	4.3K $
2,333	Lucid Group Inc	654	4.3K $
2,334	Universal Logistics Holdings Inc	268	4.3K $
2,335	Chemung Financial Corp	62	4.3K $
2,336	Lands' End Inc	362	4.3K $
2,337	Hudson Technologies Inc	799	4.3K $
2,338	Ategrity Specialty Holdings LLC	217	4.2K $
2,339	908 Devices Inc	502	4.2K $
2,340	Real Brokerage Inc/The	2,345	4.2K $
2,341	Peoples Bancorp of North Carolina Inc	100	4.2K $
2,342	HireQuest Inc	320	4.2K $
2,343	Spok Holdings Inc	397	4.2K $
2,344	Fidelity D&D Bancorp Inc	90	4.2K $
2,345	Bassett Furniture Industries Inc	280	4.2K $
2,346	PAMT CORP	309	4.2K $
2,347	Princeton Bancorp Inc	116	4.2K $
2,348	Immersion Corp	644	4.2K $
2,349	Cricut Inc	1,004	4.2K $
2,350	Arcturus Therapeutics Holdings Inc	525	4.2K $
2,351	Avita Medical Inc	954	4.1K $
2,352	LCNB Corp	242	4.1K $
2,353	First Western Financial Inc	141	4.1K $
2,354	CS Disco Inc	1,030	4.1K $
2,355	Funko Inc	720	4.1K $
2,356	Fennec Pharmaceuticals Inc	411	4.1K $
2,357	Oak Valley Bancorp	124	4.1K $
2,358	Heron Therapeutics Inc	4,679	4.1K $
2,359	Riverview Bancorp Inc	725	4.1K $
2,360	Humacyte Inc	3,124	4.1K $
2,361	First Internet Bancorp	168	4.1K $
2,362	MaxCyte Inc	3,354	4.1K $
2,363	Envela Corp	158	4K $
2,364	CPI Card Group Inc	237	4K $
2,365	Ascent Industries Co	296	4K $
2,366	Hanover Bancorp Inc	172	4K $
2,367	loanDepot Inc	3,009	4K $
2,368	Greenwich Lifesciences Inc	151	4K $
2,369	Smithfield Foods Inc	152	3.9K $
2,370	AirSculpt Technologies Inc	727	3.9K $
2,371	DiaMedica Therapeutics Inc	648	3.9K $
2,372	Anika Therapeutics Inc	266	3.9K $
2,373	MicroVision Inc	6,353	3.9K $
2,374	Entrada Therapeutics Inc	543	3.8K $
2,375	Quanterix Corp	1,247	3.8K $
2,376	Karat Packaging Inc	140	3.8K $
2,377	Lifecore Biomedical Inc	756	3.8K $
2,378	SIGA Technologies Inc	810	3.8K $
2,379	Inhibikase Therapeutics Inc	2,165	3.8K $
2,380	SANUWAVE HEALTH INC	230	3.8K $
2,381	EW Scripps Co/The	1,114	3.8K $
2,382	NACCO Industries Inc	74	3.7K $
2,383	Via Transportation Inc	243	3.7K $
2,384	Concrete Pumping Holdings Inc	473	3.7K $
2,385	Velocity Financial Inc	211	3.7K $
2,386	Liberty Capital Corp	165	3.7K $
2,387	Protara Therapeutics Inc	792	3.7K $
2,388	Innovage Holding Corp	485	3.7K $
2,389	Cardiff Oncology Inc	1,935	3.7K $
2,390	Better Home & Finance Holding Co	126	3.7K $
2,391	RCM Technologies Inc	170	3.7K $
2,392	Stratus Properties Inc	128	3.7K $
2,393	Epsilon Energy Ltd	644	3.6K $
2,394	SHOULDER INNOVATIONS INC	247	3.6K $
2,395	LifeMD Inc	841	3.6K $
2,396	National Bankshares Inc	102	3.6K $
2,397	eGain Corp	483	3.6K $
2,398	Richardson Electronics Ltd/United States	211	3.6K $
2,399	Motorcar Parts of America Inc	323	3.6K $
2,400	Phoenix Education Partners Inc	118	3.6K $

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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 %

Cite this page

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