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 ·2548 declared positions · as of Feb 28, 2026

Original filing · Net assets 747.4M $ · Ten largest lines: 11.8 % of the equity sleeve

Sector breakdown

Industrials 9.4 %
Technology 6.3 %
Materials 2.6 %
Energy 2.6 %
Health care 2.4 %
Consumer discretionary 2.3 %
Utilities 2.0 %
Financials 1.8 %
Consumer staples 1.0 %
Communication 0.2 %
Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 92.6 %
CA 2.4 %
GB 1.5 %
KY 0.9 %
BM 0.7 %
FI 0.4 %
CH 0.3 %
DK 0.3 %
IL 0.2 %
SG 0.2 %
NL 0.1 %
VG 0.1 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,397	653.1M $	92.57 %
2	CA	25	17.1M $	2.43 %
3	GB	12	10.7M $	1.52 %
4	KY	21	6.3M $	0.90 %
5	BM	29	4.8M $	0.67 %
6	FI	1	2.7M $	0.39 %
7	CH	5	2.2M $	0.31 %
8	DK	1	2.1M $	0.30 %
9	IL	6	1.7M $	0.25 %
10	SG	2	1.4M $	0.20 %
11	NL	4	894.6K $	0.13 %
12	VG	4	719.8K $	0.10 %

Positions

Rank	Company	Shares	Value
1,701	Five Star Bancorp	404	15.7K $
1,702	BOK Financial Corp	125	15.7K $
1,703	Redwire Corp	1,731	15.7K $
1,704	SI-BONE Inc	1,008	15.6K $
1,705	Ardmore Shipping Corp	953	15.6K $
1,706	Kyndryl Holdings Inc	1,266	15.6K $
1,707	Utz Brands Inc	1,678	15.6K $
1,708	Asana Inc	2,191	15.6K $
1,709	AngioDynamics Inc	1,353	15.5K $
1,710	Sionna Therapeutics Inc	423	15.5K $
1,711	PRA Group Inc	979	15.4K $
1,712	Heritage Insurance Holdings Inc	553	15.4K $
1,713	Golden Entertainment Inc	533	15.4K $
1,714	Equity Bancshares Inc	343	15.4K $
1,715	Southern First Bancshares Inc	274	15.3K $
1,716	Midland States Bancorp Inc	691	15.3K $
1,717	Sturm Ruger & Co Inc	408	15.3K $
1,718	Oil-Dri Corp of America	225	15.3K $
1,719	Flushing Financial Corp	987	15.2K $
1,720	Energy Recovery Inc	1,458	15.2K $
1,721	SmartFinancial Inc	387	15.2K $
1,722	BlackSky Technology Inc	805	15.2K $
1,723	Oxford Industries Inc	382	15.1K $
1,724	Vitesse Energy Inc	780	15.1K $
1,725	Embecta Corp	1,468	15.1K $
1,726	QuantumScape Corp	2,174	15K $
1,727	Malibu Boats Inc	517	15K $
1,728	Carriage Services Inc	326	15K $
1,729	Yext Inc	2,641	15K $
1,730	Pacific Biosciences of California Inc	8,898	14.9K $
1,731	Red River Bancshares Inc	168	14.9K $
1,732	JADE BIOSCIENCES INC	1,003	14.9K $
1,733	Mativ Holdings Inc	1,369	14.8K $
1,734	Sprinklr Inc	2,548	14.8K $
1,735	Amplitude Inc	2,029	14.8K $
1,736	SEMrush Holdings Inc	1,253	14.8K $
1,737	Theravance Biopharma Inc	810	14.8K $
1,738	Robert Half Inc	605	14.8K $
1,739	Gray Media Inc	2,846	14.8K $
1,740	LSI Industries Inc	683	14.8K $
1,741	HomeTrust Bancshares Inc	350	14.7K $
1,742	Seneca Foods Corp	106	14.7K $
1,743	eXp World Holdings Inc	2,112	14.7K $
1,744	Rayonier Advanced Materials Inc	1,554	14.7K $
1,745	Cytek Biosciences Inc	3,278	14.7K $
1,746	MiMedx Group Inc	3,002	14.7K $
1,747	SunOpta Inc	2,265	14.7K $
1,748	RH INC	88	14.6K $
1,749	Movado Group Inc	583	14.5K $
1,750	Cars.com Inc	1,694	14.5K $
1,751	ARS Pharmaceuticals Inc	1,557	14.4K $
1,752	NETGEAR Inc	700	14.4K $
1,753	Southern Missouri Bancorp Inc	233	14.4K $
1,754	Cass Information Systems Inc	325	14.4K $
1,755	Accel Entertainment Inc	1,269	14.4K $
1,756	Navient Corp	1,639	14.4K $
1,757	Cable One Inc	149	14.3K $
1,758	Tyra Biosciences Inc	429	14.3K $
1,759	Personalis Inc	1,577	14.3K $
1,760	Daily Journal Corp	28	14.3K $
1,761	Kimball Electronics Inc	569	14.2K $
1,762	Replimune Group Inc	1,856	14.2K $
1,763	LSB Industries Inc	1,221	14.2K $
1,764	ACNB Corp	281	14.2K $
1,765	First Watch Restaurant Group Inc	1,133	14.1K $
1,766	Esperion Therapeutics Inc	4,211	14.1K $
1,767	FTAI Infrastructure Inc	2,422	14.1K $
1,768	Republic Bancorp Inc/KY	203	14K $
1,769	PagerDuty Inc	1,983	14K $
1,770	Forum Energy Technologies Inc	241	14K $
1,771	BlueLinx Holdings Inc	212	14K $
1,772	Serve Robotics Inc	1,396	13.9K $
1,773	Capital City Bank Group Inc	324	13.9K $
1,774	Firstsun Capital Bancorp	380	13.9K $
1,775	Ceribell Inc	742	13.9K $
1,776	Green Dot Corp	1,197	13.8K $
1,777	Titan America SA	762	13.8K $
1,778	Columbus McKinnon Corp/NY	724	13.7K $
1,779	Preformed Line Products Co	54	13.7K $
1,780	Bowman Consulting Group Ltd	408	13.7K $
1,781	Peapack-Gladstone Financial Corp	408	13.7K $
1,782	Hallador Energy Co	749	13.6K $
1,783	Sweetgreen Inc	2,445	13.6K $
1,784	B&G Foods Inc	2,550	13.5K $
1,785	Hippo Holdings Inc	470	13.5K $
1,786	International Money Express Inc	856	13.5K $
1,787	Emergent BioSolutions Inc	1,657	13.5K $
1,788	NerdWallet Inc	1,244	13.5K $
1,789	Pagaya Technologies Ltd	1,204	13.5K $
1,790	Eton Pharmaceuticals Inc	792	13.5K $
1,791	Penn Entertainment Inc	859	13.4K $
1,792	Rush Enterprises Inc	207	13.4K $
1,793	Talkspace Inc	2,774	13.4K $
1,794	Freedom Holding Corp/NV	111	13.3K $
1,795	Shore Bancshares Inc	717	13.3K $
1,796	Sable Offshore Corp	1,614	13.3K $
1,797	Gevo Inc	7,315	13.3K $
1,798	Stagwell Inc	2,762	13.3K $
1,799	Crane NXT Co	274	13.2K $
1,800	REGENXBIO Inc	1,455	13.2K $