Holdings of Carillon Eagle Small Cap Growth Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 403.4M $ including 399.1M $ in equities, 98.9 %
- Positions
- 107 in 8 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Woodward Inc | 28,041 | 10M $ | 2.49 % |
| 2 | Archrock Inc | 244,357 | 8.5M $ | 2.11 % |
| 3 | BrightSpring Health Services Inc | 193,062 | 8.2M $ | 2.04 % |
| 4 | PJT Partners Inc | 57,050 | 8M $ | 1.98 % |
| 5 | Dycom Industries Inc | 23,104 | 7.8M $ | 1.94 % |
| 6 | Solstice Advanced Materials Inc | 101,676 | 7.7M $ | 1.92 % |
| 7 | RB Global Inc | 74,540 | 7.1M $ | 1.77 % |
| 8 | SPX Technologies Inc | 35,105 | 7M $ | 1.74 % |
| 9 | Modine Manufacturing Co | 32,269 | 7M $ | 1.73 % |
| 10 | EastGroup Properties Inc | 37,370 | 6.9M $ | 1.71 % |
| 11 | Ensign Group Inc/The | 33,914 | 6.8M $ | 1.69 % |
| 12 | SiTime Corp | 18,933 | 6.5M $ | 1.62 % |
| 13 | Atmus Filtration Technologies Inc | 112,997 | 6.4M $ | 1.59 % |
| 14 | OneSpaWorld Holdings Ltd | 278,245 | 6.4M $ | 1.58 % |
| 15 | Littelfuse Inc | 18,039 | 6.1M $ | 1.52 % |
| 16 | Viper Energy Inc | 129,462 | 6.1M $ | 1.51 % |
| 17 | Rambus Inc | 68,184 | 5.9M $ | 1.45 % |
| 18 | Perella Weinberg Partners | 322,236 | 5.9M $ | 1.45 % |
| 19 | Esab Corp | 57,550 | 5.6M $ | 1.38 % |
| 20 | Astronics Corp | 82,451 | 5.5M $ | 1.36 % |
| 21 | Bloom Energy Corp | 40,186 | 5.4M $ | 1.35 % |
| 22 | Mercury Systems Inc | 73,085 | 5.3M $ | 1.32 % |
| 23 | Madrigal Pharmaceuticals Inc | 9,944 | 5.2M $ | 1.29 % |
| 24 | FirstCash Holdings Inc | 27,272 | 5.1M $ | 1.27 % |
| 25 | DigitalOcean Holdings Inc | 59,360 | 5.1M $ | 1.26 % |
| 26 | Boot Barn Holdings Inc | 34,486 | 5M $ | 1.25 % |
| 27 | Karman Holdings Inc | 61,910 | 5M $ | 1.23 % |
| 28 | Zurn Elkay Water Solutions Corp | 108,032 | 4.8M $ | 1.20 % |
| 29 | Guardant Health Inc | 52,429 | 4.8M $ | 1.20 % |
| 30 | MSA Safety Inc | 28,996 | 4.8M $ | 1.18 % |
| 31 | StepStone Group Inc | 99,342 | 4.7M $ | 1.18 % |
| 32 | Cellebrite DI Ltd | 339,743 | 4.7M $ | 1.16 % |
| 33 | Applied Industrial Technologies Inc | 17,552 | 4.7M $ | 1.15 % |
| 34 | Krystal Biotech Inc | 17,895 | 4.6M $ | 1.15 % |
| 35 | Perimeter Solutions Inc | 186,154 | 4.5M $ | 1.13 % |
| 36 | Applied Optoelectronics Inc | 52,882 | 4.5M $ | 1.11 % |
| 37 | Protagonist Therapeutics Inc | 42,292 | 4.5M $ | 1.11 % |
| 38 | Badger Meter Inc | 28,741 | 4.4M $ | 1.09 % |
| 39 | Shake Shack Inc | 47,425 | 4.2M $ | 1.04 % |
| 40 | Primoris Services Corp | 28,993 | 4.1M $ | 1.03 % |
| 41 | Powell Industries Inc | 7,635 | 4.1M $ | 1.02 % |
| 42 | Cognex Corp | 81,506 | 4M $ | 0.99 % |
| 43 | Fabrinet | 7,402 | 3.9M $ | 0.96 % |
| 44 | Landstar System Inc | 24,005 | 3.8M $ | 0.95 % |
| 45 | Nuvalent Inc | 36,969 | 3.8M $ | 0.94 % |
| 46 | Materion Corp | 26,011 | 3.8M $ | 0.93 % |
| 47 | Selective Insurance Group Inc | 49,375 | 3.7M $ | 0.92 % |
| 48 | Appfolio Inc | 23,289 | 3.7M $ | 0.91 % |
| 49 | IRhythm Holdings Inc | 29,868 | 3.5M $ | 0.87 % |
| 50 | Itron Inc | 38,580 | 3.5M $ | 0.86 % |
| 51 | Axsome Therapeutics Inc | 19,899 | 3.4M $ | 0.83 % |
| 52 | Cushman & Wakefield Ltd | 269,111 | 3.3M $ | 0.82 % |
| 53 | Antero Resources Corp | 76,891 | 3.3M $ | 0.81 % |
| 54 | Generac Holdings Inc | 16,659 | 3.3M $ | 0.81 % |
| 55 | Bridgebio Pharma Inc | 43,349 | 3.2M $ | 0.80 % |
| 56 | Celcuity Inc | 28,060 | 3.2M $ | 0.79 % |
| 57 | Quaker Chemical Corp | 25,256 | 3.1M $ | 0.78 % |
| 58 | Procore Technologies Inc | 54,277 | 3.1M $ | 0.77 % |
| 59 | Federal Signal Corp | 27,882 | 3M $ | 0.75 % |
| 60 | Abercrombie & Fitch Co | 32,697 | 3M $ | 0.74 % |
| 61 | Establishment Labs Holdings Inc | 52,510 | 3M $ | 0.74 % |
| 62 | Fastly Inc | 102,249 | 3M $ | 0.74 % |
| 63 | Descartes Systems Group Inc/The | 41,072 | 2.9M $ | 0.73 % |
| 64 | BILL Holdings Inc | 75,568 | 2.9M $ | 0.72 % |
| 65 | Catalyst Pharmaceuticals Inc | 113,921 | 2.8M $ | 0.70 % |
| 66 | RadNet Inc | 48,624 | 2.7M $ | 0.67 % |
| 67 | Merit Medical Systems Inc | 39,000 | 2.7M $ | 0.67 % |
| 68 | Veracyte Inc | 83,123 | 2.7M $ | 0.66 % |
| 69 | JFrog Ltd | 57,018 | 2.7M $ | 0.66 % |
| 70 | Credo Technology Group Holding Ltd | 27,920 | 2.6M $ | 0.65 % |
| 71 | Revolve Group Inc | 113,714 | 2.6M $ | 0.64 % |
| 72 | I3 Verticals Inc | 111,128 | 2.5M $ | 0.62 % |
| 73 | Lattice Semiconductor Corp | 26,573 | 2.5M $ | 0.61 % |
| 74 | Vaxcyte Inc | 41,936 | 2.4M $ | 0.60 % |
| 75 | Guardian Pharmacy Services Inc | 63,340 | 2.4M $ | 0.59 % |
| 76 | Mirion Technologies Inc | 126,213 | 2.3M $ | 0.58 % |
| 77 | Coherent Corp | 9,834 | 2.3M $ | 0.58 % |
| 78 | LPL Financial Holdings Inc | 7,623 | 2.3M $ | 0.57 % |
| 79 | Sensient Technologies Corp | 26,253 | 2.3M $ | 0.56 % |
| 80 | Element Solutions Inc | 64,837 | 2.2M $ | 0.55 % |
| 81 | Alkermes PLC | 60,848 | 2.2M $ | 0.53 % |
| 82 | Core & Main Inc | 41,978 | 2.1M $ | 0.51 % |
| 83 | Sterling Infrastructure Inc | 5,059 | 2.1M $ | 0.51 % |
| 84 | Ambarella Inc | 39,085 | 2M $ | 0.50 % |
| 85 | Glaukos Corp | 18,649 | 2M $ | 0.50 % |
| 86 | HealthEquity Inc | 23,876 | 2M $ | 0.49 % |
| 87 | BlackSky Technology Inc | 76,435 | 1.9M $ | 0.48 % |
| 88 | Rubrik Inc | 39,259 | 1.9M $ | 0.48 % |
| 89 | Commvault Systems Inc | 24,418 | 1.9M $ | 0.47 % |
| 90 | Black Rock Coffee Bar Inc | 146,164 | 1.9M $ | 0.47 % |
| 91 | Varonis Systems Inc | 83,874 | 1.8M $ | 0.45 % |
| 92 | Impinj Inc | 16,392 | 1.7M $ | 0.42 % |
| 93 | Voyager Technologies Inc | 70,856 | 1.7M $ | 0.41 % |
| 94 | Rush Street Interactive Inc | 75,848 | 1.6M $ | 0.41 % |
| 95 | Wingstop Inc | 10,332 | 1.6M $ | 0.40 % |
| 96 | GeneDx Holdings Corp | 22,925 | 1.5M $ | 0.37 % |
| 97 | Viridian Therapeutics Inc | 73,935 | 1.4M $ | 0.36 % |
| 98 | TransMedics Group Inc | 14,470 | 1.4M $ | 0.36 % |
| 99 | Mama's Creations Inc | 89,315 | 1.4M $ | 0.34 % |
| 100 | Nurix Therapeutics Inc | 87,361 | 1.4M $ | 0.34 % |
Sector breakdown
- Industrials 6.2 %
- Technology 2.2 %
- Financials 0.6 %
- Health care 0.3 %
- Unattributed 90.7 %
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
- United States 92.8 %
- Canada 1.8 %
- Bahamas 1.6 %
- Israel 1.2 %
- Cayman Islands 1.0 %
- British Virgin Islands 0.7 %
- Ireland 0.5 %
- Guernsey 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 370.5M $ | 92.85 % |
| 2 | Canada | 1 | 7.1M $ | 1.79 % |
| 3 | Bahamas | 1 | 6.4M $ | 1.60 % |
| 4 | Israel | 1 | 4.7M $ | 1.17 % |
| 5 | Cayman Islands | 1 | 3.9M $ | 0.97 % |
| 6 | British Virgin Islands | 1 | 3M $ | 0.75 % |
| 7 | Ireland | 1 | 2.2M $ | 0.54 % |
| 8 | Guernsey | 1 | 1.3M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Carillon Eagle Small Cap Growth Fund". https://titelia.com/en/funds/S000008482