Holdings of Carillon Eagle Small Cap Growth Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 498.1M $ including 489.2M $ in equities, 98.2 %
- Positions
- 107 in 9 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 188,674 | 13.2M $ | 2.64 % |
| 2 | Dycom Industries Inc | 21,530 | 10.9M $ | 2.19 % |
| 3 | Archrock Inc | 238,802 | 9.7M $ | 1.95 % |
| 4 | SOLSTICE ADVANCED MATERIALS INC | 99,366 | 8.8M $ | 1.77 % |
| 5 | RB Global Inc | 72,846 | 8.5M $ | 1.70 % |
| 6 | PJT Partners Inc | 55,754 | 8.4M $ | 1.69 % |
| 7 | Mercury Systems Inc | 67,397 | 8.2M $ | 1.66 % |
| 8 | SITIME CORP | 10,881 | 8.1M $ | 1.63 % |
| 9 | Littelfuse Inc | 17,630 | 8M $ | 1.61 % |
| 10 | OneSpaWorld Holdings Ltd | 277,188 | 7.8M $ | 1.57 % |
| 11 | Perimeter Solutions Inc | 219,131 | 7.8M $ | 1.57 % |
| 12 | GUARDANT HEALTH INC | 51,238 | 7.7M $ | 1.54 % |
| 13 | Modine Manufacturing Co | 28,334 | 7.6M $ | 1.52 % |
| 14 | Materion Corp | 25,421 | 7.6M $ | 1.52 % |
| 15 | EastGroup Properties Inc | 36,522 | 7.4M $ | 1.49 % |
| 16 | Viper Energy Inc | 173,548 | 7.4M $ | 1.48 % |
| 17 | SPX TECHNOLOGIES INC | 29,844 | 7.3M $ | 1.47 % |
| 18 | DigitalOcean Holdings Inc | 46,486 | 7.3M $ | 1.47 % |
| 19 | Atmus Filtration Technologies Inc | 131,185 | 6.7M $ | 1.34 % |
| 20 | Astronics Corp | 80,577 | 6.5M $ | 1.31 % |
| 21 | Krystal Biotech Inc | 17,490 | 6.5M $ | 1.31 % |
| 22 | Boot Barn Holdings Inc | 38,542 | 6.3M $ | 1.27 % |
| 23 | WOODWARD INC | 14,169 | 6M $ | 1.21 % |
| 24 | Veracyte Inc | 100,524 | 5.9M $ | 1.19 % |
| 25 | Cellebrite DI Ltd | 403,755 | 5.9M $ | 1.18 % |
| 26 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 17,155 | 5.8M $ | 1.16 % |
| 27 | Cognex Corp | 79,654 | 5.8M $ | 1.16 % |
| 28 | Perella Weinberg Partners | 347,777 | 5.6M $ | 1.11 % |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | 105,578 | 5.3M $ | 1.07 % |
| 30 | Ensign Group Inc/The | 33,144 | 5.3M $ | 1.07 % |
| 31 | Axsome Therapeutics Inc | 21,532 | 5.3M $ | 1.06 % |
| 32 | Applied Optoelectronics Inc | 35,357 | 5.2M $ | 1.05 % |
| 33 | Praxis Precision Medicines Inc | 15,601 | 5.2M $ | 1.05 % |
| 34 | Protagonist Therapeutics Inc | 41,332 | 5.1M $ | 1.02 % |
| 35 | JFrog Ltd | 55,724 | 5.1M $ | 1.02 % |
| 36 | POWELL INDUSTRIES INC | 17,647 | 5.1M $ | 1.01 % |
| 37 | FirstCash Holdings Inc | 23,257 | 5M $ | 1.01 % |
| 38 | Mirion Technologies Inc | 278,564 | 5M $ | 1.00 % |
| 39 | Commvault Systems Inc | 35,192 | 5M $ | 1.00 % |
| 40 | MSA Safety Inc | 28,338 | 4.9M $ | 0.99 % |
| 41 | Rambus Inc | 35,394 | 4.7M $ | 0.94 % |
| 42 | Selective Insurance Group Inc | 48,254 | 4.7M $ | 0.94 % |
| 43 | Establishment Labs Holdings Inc | 51,317 | 4.4M $ | 0.88 % |
| 44 | Bel Fuse Inc | 13,184 | 4.4M $ | 0.88 % |
| 45 | Celcuity Inc | 41,868 | 4.4M $ | 0.88 % |
| 46 | Descartes Systems Group Inc/The | 63,142 | 4.4M $ | 0.88 % |
| 47 | Landstar System Inc | 20,993 | 4.3M $ | 0.87 % |
| 48 | TRAVERE THERAPEUTICS INC | 73,534 | 4.2M $ | 0.84 % |
| 49 | Badger Meter Inc | 28,089 | 4.2M $ | 0.84 % |
| 50 | Lantheus Holdings Inc | 37,203 | 4.1M $ | 0.83 % |
| 51 | ESAB CORP | 40,883 | 4M $ | 0.81 % |
| 52 | ELEMENT SOLUTIONS INC | 84,405 | 4M $ | 0.81 % |
| 53 | Loar Holdings Inc | 49,952 | 4M $ | 0.81 % |
| 54 | Select Water Solutions Inc | 200,600 | 4M $ | 0.80 % |
| 55 | Quaker Chemical Corp | 24,683 | 3.9M $ | 0.79 % |
| 56 | KYMERA THERAPEUTICS INC | 33,876 | 3.9M $ | 0.78 % |
| 57 | VAXCYTE INC | 66,700 | 3.9M $ | 0.78 % |
| 58 | Karman Holdings Inc | 76,973 | 3.8M $ | 0.77 % |
| 59 | Alkermes PLC | 72,602 | 3.8M $ | 0.76 % |
| 60 | Appfolio Inc | 22,761 | 3.6M $ | 0.73 % |
| 61 | Impinj Inc | 24,991 | 3.6M $ | 0.72 % |
| 62 | TG THERAPEUTICS INC | 65,074 | 3.6M $ | 0.72 % |
| 63 | StepStone Group Inc | 85,167 | 3.5M $ | 0.71 % |
| 64 | Cushman & Wakefield Ltd | 262,993 | 3.5M $ | 0.71 % |
| 65 | Federal Signal Corp | 27,249 | 3.5M $ | 0.70 % |
| 66 | IRhythm Holdings Inc | 29,190 | 3.5M $ | 0.70 % |
| 67 | Nurix Therapeutics Inc | 141,839 | 3.4M $ | 0.69 % |
| 68 | Edgewise Therapeutics Inc | 83,860 | 3.4M $ | 0.68 % |
| 69 | Universal Technical Institute Inc | 79,177 | 3.4M $ | 0.68 % |
| 70 | Generac Holdings Inc | 11,504 | 3.4M $ | 0.68 % |
| 71 | BlackSky Technology Inc | 120,026 | 3.4M $ | 0.67 % |
| 72 | COGENT BIOSCIENCES INC | 86,008 | 3.3M $ | 0.67 % |
| 73 | Rush Street Interactive Inc | 111,902 | 3.3M $ | 0.67 % |
| 74 | Genius Sports Ltd | 548,120 | 3.3M $ | 0.67 % |
| 75 | Antero Resources Corp | 93,868 | 3.3M $ | 0.66 % |
| 76 | ONTO INNOVATION INC | 8,677 | 3.3M $ | 0.66 % |
| 77 | Ambarella Inc | 38,198 | 3.3M $ | 0.66 % |
| 78 | Cohu Inc | 43,690 | 3.2M $ | 0.65 % |
| 79 | Warby Parker Inc | 106,362 | 3.2M $ | 0.65 % |
| 80 | Sensient Technologies Corp | 25,658 | 3.2M $ | 0.64 % |
| 81 | Revolve Group Inc | 136,882 | 3.1M $ | 0.63 % |
| 82 | Rubrik Inc | 38,367 | 3.1M $ | 0.62 % |
| 83 | Lattice Semiconductor Corp | 20,071 | 3.1M $ | 0.62 % |
| 84 | Nextpower Inc | 25,765 | 3.1M $ | 0.62 % |
| 85 | WINGSTOP INC | 17,012 | 3M $ | 0.59 % |
| 86 | RadNet Inc | 47,520 | 2.9M $ | 0.59 % |
| 87 | Axogen Inc | 62,253 | 2.9M $ | 0.58 % |
| 88 | XOMETRY INC | 28,605 | 2.8M $ | 0.55 % |
| 89 | Arxis Inc | 57,190 | 2.6M $ | 0.53 % |
| 90 | Itron Inc | 30,468 | 2.6M $ | 0.53 % |
| 91 | Guardian Pharmacy Services Inc | 61,902 | 2.6M $ | 0.52 % |
| 92 | Relay Therapeutics Inc | 136,814 | 2.6M $ | 0.51 % |
| 93 | Cava Group Inc | 32,615 | 2.6M $ | 0.51 % |
| 94 | Arteris Inc | 52,475 | 2.5M $ | 0.51 % |
| 95 | Glaukos Corp | 18,227 | 2.5M $ | 0.51 % |
| 96 | Marex Group PLC | 38,014 | 2.3M $ | 0.47 % |
| 97 | Procore Technologies Inc | 53,045 | 2.2M $ | 0.43 % |
| 98 | Shake Shack Inc | 38,100 | 2.1M $ | 0.43 % |
| 99 | HealthEquity Inc | 23,335 | 2.1M $ | 0.42 % |
| 100 | LPL Financial Holdings Inc | 7,451 | 2.1M $ | 0.42 % |
Sector breakdown
- Industrials 3.0 %
- Technology 0.6 %
- Financials 0.4 %
- Health care 0.3 %
- Unattributed 95.7 %
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 90.0 %
- Canada 2.6 %
- Israel 2.2 %
- Bahamas 1.6 %
- British Virgin Islands 0.9 %
- Ireland 0.8 %
- Bermuda 0.7 %
- Guernsey 0.7 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 440.2M $ | 89.98 % |
| 2 | Canada | 2 | 12.9M $ | 2.63 % |
| 3 | Israel | 2 | 11M $ | 2.24 % |
| 4 | Bahamas | 1 | 7.8M $ | 1.60 % |
| 5 | British Virgin Islands | 1 | 4.4M $ | 0.90 % |
| 6 | Ireland | 1 | 3.8M $ | 0.78 % |
| 7 | Bermuda | 1 | 3.5M $ | 0.72 % |
| 8 | Guernsey | 1 | 3.3M $ | 0.68 % |
| 9 | United Kingdom | 1 | 2.3M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Carillon Eagle Small Cap Growth Fund". https://titelia.com/en/funds/S000008482