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
2,401	Atrium Therapeutics Inc	272	3.5K $
2,402	Crexendo Inc	355	3.5K $
2,403	LENZ Therapeutics Inc	446	3.5K $
2,404	BRC Inc	2,109	3.5K $
2,405	Lakeland Industries Inc	317	3.4K $
2,406	AirJoule Technologies Corp	762	3.4K $
2,407	Outdoor Holding Co	1,659	3.4K $
2,408	Crawford & Co	327	3.4K $
2,409	JAKKS Pacific Inc	154	3.4K $
2,410	Gencor Industries Inc	241	3.4K $
2,411	Medallion Financial Corp	344	3.3K $
2,412	Lennar Corp	38	3.3K $
2,413	TFS Financial Corp	210	3.3K $
2,414	Core Molding Technologies Inc	141	3.3K $
2,415	Sound Financial Bancorp Inc	80	3.3K $
2,416	Escalade Inc	175	3.3K $
2,417	SELECTQUOTE INC	3,276	3.3K $
2,418	RGC Resources Inc	141	3.3K $
2,419	Bally's Corp	229	3.2K $
2,420	Finance Of America Cos Inc	163	3.2K $
2,421	ARQ INC	1,171	3.2K $
2,422	Maui Land & Pineapple Co Inc	190	3.2K $
2,423	Costamare Bulkers Holdings Ltd	199	3.2K $
2,424	Black Rock Coffee Bar Inc	386	3.2K $
2,425	CuriosityStream Inc	1,107	3.2K $
2,426	Domo Inc	753	3.1K $
2,427	Inogen Inc	483	3.1K $
2,428	Blaize Holdings Inc	1,780	3.1K $
2,429	Union Bankshares Inc/Morrisville VT	135	3.1K $
2,430	Acacia Research Corp	668	3.1K $
2,431	Central BanCo Inc	109	3.1K $
2,432	Nuvectis Pharma Inc	316	3.1K $
2,433	Nano-X Imaging Ltd	1,585	3K $
2,434	Xponential Fitness Inc	554	3K $
2,435	NLI Holdings Inc	501	3K $
2,436	Inspired Entertainment Inc	394	3K $
2,437	Joint Corp/The	339	3K $
2,438	OptimizeRx Corp	581	3K $
2,439	Tonix Pharmaceuticals Holding Corp	244	3K $
2,440	Kingsway Corp	301	3K $
2,441	TechTarget Inc	650	3K $
2,442	Virco Mfg. Corp	491	3K $
2,443	NI Holdings Inc	211	2.9K $
2,444	Proficient Auto Logistics Inc	539	2.9K $
2,445	COHERUS ONCOLOGY INC	1,851	2.9K $
2,446	BAKKT INC	270	2.9K $
2,447	Byrna Technologies Inc	467	2.9K $
2,448	BCB Bancorp Inc	279	2.9K $
2,449	Health Catalyst Inc	2,097	2.9K $
2,450	KinderCare Learning Cos Inc	753	2.9K $
2,451	NEW FORTRESS ENERGY INC	5,155	2.9K $
2,452	Kaltura Inc	1,888	2.9K $
2,453	ProFrac Holding Corp	471	2.9K $
2,454	Liberty Broadband Corp	83	2.8K $
2,455	Traeger Inc	40	2.8K $
2,456	Information Services Group Inc	616	2.8K $
2,457	Lifevantage Corp	353	2.8K $
2,458	America's Car-Mart Inc/TX	226	2.8K $
2,459	Finward Bancorp	84	2.8K $
2,460	Tucows Inc	182	2.8K $
2,461	U-Haul Holding Co	47	2.7K $
2,462	CF Bankshares Inc	94	2.7K $
2,463	OUTSET MEDICAL INC	547	2.7K $
2,464	AudioEye Inc	346	2.7K $
2,465	American Vanguard Corp	1,025	2.6K $
2,466	Holley Inc	958	2.6K $
2,467	CVRx Inc	460	2.6K $
2,468	Exzeo Group Inc	183	2.5K $
2,469	Expensify Inc	2,152	2.5K $
2,470	ReposiTrak Inc	239	2.5K $
2,471	Getty Images Holdings Inc	2,372	2.5K $
2,472	SkinHealth Systems Inc	3,178	2.5K $
2,473	Cartesian Therapeutics Inc	326	2.5K $
2,474	Montauk Renewables Inc	1,406	2.4K $
2,475	SKYX Platforms Corp	2,136	2.4K $
2,476	Evolution Petroleum Corp	568	2.4K $
2,477	TuHURA Biosciences Inc	1,020	2.3K $
2,478	TriSalus Life Sciences Inc	666	2.3K $
2,479	SunPower Inc	2,107	2.2K $
2,480	Lucid Diagnostics Inc	2,141	2.2K $
2,481	Carlsmed Inc	193	2.2K $
2,482	Gyre Therapeutics Inc	370	2.2K $
2,483	Airship AI Holdings, Inc.	710	2.1K $
2,484	NIQ Global Intelligence Plc	256	2.1K $
2,485	Avidbank Holdings Inc	69	2.1K $
2,486	Emerald Holding Inc	422	2.1K $
2,487	Patriot National Bancorp, Inc.	1,857	2.1K $
2,488	Sanara Medtech Inc	91	2.1K $
2,489	Foghorn Therapeutics Inc	484	2.1K $
2,490	EVI Industries Inc	117	2K $
2,491	DocGo Inc	3,054	2K $
2,492	FutureFuel Corp	480	2K $
2,493	NEURONETICS INC	1,266	1.9K $
2,494	Aldeyra Therapeutics Inc	1,104	1.9K $
2,495	LENSAR Inc	329	1.9K $
2,496	Alta Equipment Group Inc	309	1.9K $
2,497	Silvercrest Asset Management Group Inc	167	1.9K $
2,498	Chain Bridge Bancorp Inc	52	1.9K $
2,499	Journey Medical Corp	298	1.9K $
2,500	Korro Bio Inc	140	1.9K $

Download this table: CSV, JSON

Tell me about updates

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