Titelia

Holdings of Carillon Eagle Small Cap Growth Fund

Carillon Series Trust · 107 declared positions · as of Mar 31, 2026

Original filing · Net assets 403.4M $ · Ten largest lines: 19.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 100370.5M $92.85 %
CA 17.1M $1.79 %
BS 16.4M $1.60 %
IL 14.7M $1.17 %
KY 13.9M $0.97 %
VG 13M $0.75 %
IE 12.2M $0.54 %
GG 11.3M $0.34 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Woodward Inc 28,04110M $2.49 %
Archrock Inc 244,3578.5M $2.11 %
BrightSpring Health Services Inc 193,0628.2M $2.04 %
PJT Partners Inc 57,0508M $1.98 %
Dycom Industries Inc 23,1047.8M $1.94 %
Solstice Advanced Materials Inc 101,6767.7M $1.92 %
RB Global Inc 74,5407.1M $1.77 %
SPX Technologies Inc 35,1057M $1.74 %
Modine Manufacturing Co 32,2697M $1.73 %
EastGroup Properties Inc 37,3706.9M $1.71 %
Ensign Group Inc/The 33,9146.8M $1.69 %
SiTime Corp 18,9336.5M $1.62 %
Atmus Filtration Technologies Inc 112,9976.4M $1.59 %
OneSpaWorld Holdings Ltd 278,2456.4M $1.58 %
Littelfuse Inc 18,0396.1M $1.52 %
Viper Energy Inc 129,4626.1M $1.51 %
Rambus Inc 68,1845.9M $1.45 %
Perella Weinberg Partners 322,2365.9M $1.45 %
Esab Corp 57,5505.6M $1.38 %
Astronics Corp 82,4515.5M $1.36 %
Bloom Energy Corp 40,1865.4M $1.35 %
Mercury Systems Inc 73,0855.3M $1.32 %
Madrigal Pharmaceuticals Inc 9,9445.2M $1.29 %
FirstCash Holdings Inc 27,2725.1M $1.27 %
DigitalOcean Holdings Inc 59,3605.1M $1.26 %
Boot Barn Holdings Inc 34,4865M $1.25 %
Karman Holdings Inc 61,9105M $1.23 %
Zurn Elkay Water Solutions Corp 108,0324.8M $1.20 %
Guardant Health Inc 52,4294.8M $1.20 %
MSA Safety Inc 28,9964.8M $1.18 %
StepStone Group Inc 99,3424.7M $1.18 %
Cellebrite DI Ltd 339,7434.7M $1.16 %
Applied Industrial Technologies Inc 17,5524.7M $1.15 %
Krystal Biotech Inc 17,8954.6M $1.15 %
Perimeter Solutions Inc 186,1544.5M $1.13 %
Applied Optoelectronics Inc 52,8824.5M $1.11 %
Protagonist Therapeutics Inc 42,2924.5M $1.11 %
Badger Meter Inc 28,7414.4M $1.09 %
Shake Shack Inc 47,4254.2M $1.04 %
Primoris Services Corp 28,9934.1M $1.03 %
Powell Industries Inc 7,6354.1M $1.02 %
Cognex Corp 81,5064M $0.99 %
Fabrinet 7,4023.9M $0.96 %
Landstar System Inc 24,0053.8M $0.95 %
Nuvalent Inc 36,9693.8M $0.94 %
Materion Corp 26,0113.8M $0.93 %
Selective Insurance Group Inc 49,3753.7M $0.92 %
Appfolio Inc 23,2893.7M $0.91 %
IRhythm Holdings Inc 29,8683.5M $0.87 %
Itron Inc 38,5803.5M $0.86 %
Axsome Therapeutics Inc 19,8993.4M $0.83 %
Cushman & Wakefield Ltd 269,1113.3M $0.82 %
Antero Resources Corp 76,8913.3M $0.81 %
Generac Holdings Inc 16,6593.3M $0.81 %
Bridgebio Pharma Inc 43,3493.2M $0.80 %
Celcuity Inc 28,0603.2M $0.79 %
Quaker Chemical Corp 25,2563.1M $0.78 %
Procore Technologies Inc 54,2773.1M $0.77 %
Federal Signal Corp 27,8823M $0.75 %
Abercrombie & Fitch Co 32,6973M $0.74 %
Establishment Labs Holdings Inc 52,5103M $0.74 %
Fastly Inc 102,2493M $0.74 %
Descartes Systems Group Inc/The 41,0722.9M $0.73 %
BILL Holdings Inc 75,5682.9M $0.72 %
Catalyst Pharmaceuticals Inc 113,9212.8M $0.70 %
RadNet Inc 48,6242.7M $0.67 %
Merit Medical Systems Inc 39,0002.7M $0.67 %
Veracyte Inc 83,1232.7M $0.66 %
JFrog Ltd 57,0182.7M $0.66 %
Credo Technology Group Holding Ltd 27,9202.6M $0.65 %
Revolve Group Inc 113,7142.6M $0.64 %
I3 Verticals Inc 111,1282.5M $0.62 %
Lattice Semiconductor Corp 26,5732.5M $0.61 %
Vaxcyte Inc 41,9362.4M $0.60 %
Guardian Pharmacy Services Inc 63,3402.4M $0.59 %
Mirion Technologies Inc 126,2132.3M $0.58 %
Coherent Corp 9,8342.3M $0.58 %
LPL Financial Holdings Inc 7,6232.3M $0.57 %
Sensient Technologies Corp 26,2532.3M $0.56 %
Element Solutions Inc 64,8372.2M $0.55 %
Alkermes PLC 60,8482.2M $0.53 %
Core & Main Inc 41,9782.1M $0.51 %
Sterling Infrastructure Inc 5,0592.1M $0.51 %
Ambarella Inc 39,0852M $0.50 %
Glaukos Corp 18,6492M $0.50 %
HealthEquity Inc 23,8762M $0.49 %
BlackSky Technology Inc 76,4351.9M $0.48 %
Rubrik Inc 39,2591.9M $0.48 %
Commvault Systems Inc 24,4181.9M $0.47 %
Black Rock Coffee Bar Inc 146,1641.9M $0.47 %
Varonis Systems Inc 83,8741.8M $0.45 %
Impinj Inc 16,3921.7M $0.42 %
Voyager Technologies Inc 70,8561.7M $0.41 %
Rush Street Interactive Inc 75,8481.6M $0.41 %
Wingstop Inc 10,3321.6M $0.40 %
GeneDx Holdings Corp 22,9251.5M $0.37 %
Viridian Therapeutics Inc 73,9351.4M $0.36 %
TransMedics Group Inc 14,4701.4M $0.36 %
Mama's Creations Inc 89,3151.4M $0.34 %
Nurix Therapeutics Inc 87,3611.4M $0.34 %
Genius Sports Ltd 303,0581.3M $0.33 %
Insmed Inc 8,0921.3M $0.33 %
Warby Parker Inc 58,1891.2M $0.30 %
Hims & Hers Health Inc 53,1111.1M $0.27 %
Vital Farms Inc 74,5781.1M $0.26 %
Disc Medicine Inc 10,435667.2K $0.17 %
Beta Bionics Inc 46,958470.5K $0.12 %