Holdings of Carillon Chartwell Small Cap Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 252.2M $ including 243.3M $ in equities, 96.4 %
- Positions
- 91 in 7 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 25,366 | 9.6M $ | 3.83 % |
| 2 | Silicon Motion Technology Corp | 26,142 | 8.7M $ | 3.45 % |
| 3 | Sterling Infrastructure Inc | 9,027 | 7.6M $ | 3.00 % |
| 4 | Credo Technology Group Holding Ltd | 23,449 | 6.4M $ | 2.53 % |
| 5 | Modine Manufacturing Co | 20,116 | 5.4M $ | 2.13 % |
| 6 | GUARDANT HEALTH INC | 34,917 | 5.2M $ | 2.08 % |
| 7 | Fabrinet | 9,235 | 5.2M $ | 2.06 % |
| 8 | Axsome Therapeutics Inc | 20,072 | 4.9M $ | 1.95 % |
| 9 | FTAI Aviation Ltd | 18,033 | 4.9M $ | 1.93 % |
| 10 | ONTO INNOVATION INC | 12,776 | 4.8M $ | 1.92 % |
| 11 | FIRST HORIZON CORP | 166,006 | 4.3M $ | 1.69 % |
| 12 | Solv Energy Inc | 123,136 | 4.2M $ | 1.66 % |
| 13 | Wintrust Financial Corp | 24,863 | 4M $ | 1.58 % |
| 14 | Dycom Industries Inc | 7,708 | 3.9M $ | 1.55 % |
| 15 | Advanced Energy Industries Inc | 10,227 | 3.8M $ | 1.51 % |
| 16 | POWELL INDUSTRIES INC | 13,257 | 3.8M $ | 1.51 % |
| 17 | AAR Corp | 26,420 | 3.8M $ | 1.50 % |
| 18 | Burlington Stores Inc | 11,654 | 3.7M $ | 1.46 % |
| 19 | BRIGHTSPRING HEALTH SERVICES INC | 49,705 | 3.5M $ | 1.37 % |
| 20 | Amneal Pharmaceuticals Inc | 186,484 | 3.2M $ | 1.28 % |
| 21 | ICU Medical Inc | 21,909 | 3.2M $ | 1.27 % |
| 22 | Unity Software Inc | 111,164 | 3.2M $ | 1.26 % |
| 23 | ELANCO ANIMAL HEALTH INC | 128,959 | 3.2M $ | 1.26 % |
| 24 | TALEN ENERGY CORP | 7,377 | 2.8M $ | 1.12 % |
| 25 | Arrowhead Pharmaceuticals Inc | 34,563 | 2.8M $ | 1.12 % |
| 26 | Axos Financial Inc | 28,464 | 2.8M $ | 1.10 % |
| 27 | TENABLE HOLDINGS INC | 74,991 | 2.8M $ | 1.10 % |
| 28 | Liquidia Corp | 34,527 | 2.8M $ | 1.09 % |
| 29 | Terex Corp | 37,875 | 2.7M $ | 1.09 % |
| 30 | Ryman Hospitality Properties Inc | 21,017 | 2.7M $ | 1.07 % |
| 31 | Boot Barn Holdings Inc | 16,279 | 2.7M $ | 1.06 % |
| 32 | Boyd Gaming Corp | 30,144 | 2.7M $ | 1.06 % |
| 33 | Scholar Rock Holding Corp | 48,267 | 2.7M $ | 1.05 % |
| 34 | TTM Technologies Inc | 14,133 | 2.6M $ | 1.05 % |
| 35 | MKS Inc | 5,784 | 2.6M $ | 1.02 % |
| 36 | Bridgebio Pharma Inc | 34,481 | 2.6M $ | 1.02 % |
| 37 | ATI INC | 12,946 | 2.6M $ | 1.01 % |
| 38 | Sphere Entertainment Co | 14,592 | 2.5M $ | 1.00 % |
| 39 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,398 | 2.5M $ | 0.99 % |
| 40 | Trex Co Inc | 49,734 | 2.5M $ | 0.99 % |
| 41 | Columbia Banking System Inc | 77,105 | 2.5M $ | 0.98 % |
| 42 | Merit Medical Systems Inc | 35,010 | 2.4M $ | 0.96 % |
| 43 | Constellium SE | 76,166 | 2.4M $ | 0.96 % |
| 44 | Crane Co | 10,860 | 2.4M $ | 0.96 % |
| 45 | Commvault Systems Inc | 17,005 | 2.4M $ | 0.96 % |
| 46 | Rambus Inc | 18,143 | 2.4M $ | 0.95 % |
| 47 | Adaptive Biotechnologies Corp | 106,403 | 2.3M $ | 0.90 % |
| 48 | Curbline Properties Corp | 74,561 | 2.3M $ | 0.90 % |
| 49 | INSTALLED BUILDING PRODUCTS INC | 9,750 | 2.2M $ | 0.89 % |
| 50 | Viavi Solutions Inc | 45,842 | 2.2M $ | 0.87 % |
| 51 | IDACORP Inc | 14,328 | 2.2M $ | 0.86 % |
| 52 | Federal Signal Corp | 16,601 | 2.1M $ | 0.85 % |
| 53 | TOWER SEMICONDUCTOR LTD | 8,024 | 2.1M $ | 0.83 % |
| 54 | ANI Pharmaceuticals Inc | 25,177 | 2.1M $ | 0.83 % |
| 55 | Supernus Pharmaceuticals Inc | 44,569 | 2.1M $ | 0.82 % |
| 56 | Gulfport Energy Corp | 11,998 | 2M $ | 0.81 % |
| 57 | Antero Resources Corp | 57,655 | 2M $ | 0.80 % |
| 58 | CYTOKINETICS INC | 23,524 | 2M $ | 0.79 % |
| 59 | Xenon Pharmaceuticals Inc | 33,015 | 2M $ | 0.79 % |
| 60 | Spyre Therapeutics Inc | 22,344 | 2M $ | 0.79 % |
| 61 | Piper Sandler Cos | 27,295 | 2M $ | 0.78 % |
| 62 | Chord Energy Corp | 17,031 | 1.9M $ | 0.77 % |
| 63 | GeneDx Holdings Corp | 28,326 | 1.9M $ | 0.77 % |
| 64 | Kontoor Brands Inc | 22,612 | 1.9M $ | 0.75 % |
| 65 | Tango Therapeutics Inc | 58,544 | 1.8M $ | 0.73 % |
| 66 | COGENT BIOSCIENCES INC | 45,901 | 1.8M $ | 0.70 % |
| 67 | Moog Inc | 4,121 | 1.7M $ | 0.69 % |
| 68 | Magnite Inc | 88,850 | 1.7M $ | 0.67 % |
| 69 | Rhythm Pharmaceuticals Inc | 14,965 | 1.7M $ | 0.66 % |
| 70 | Victoria's Secret & Co | 19,855 | 1.7M $ | 0.66 % |
| 71 | Alkermes PLC | 31,433 | 1.6M $ | 0.65 % |
| 72 | Avient Corp | 41,153 | 1.5M $ | 0.60 % |
| 73 | Vicor Corp | 3,954 | 1.5M $ | 0.60 % |
| 74 | BorgWarner Inc | 22,424 | 1.5M $ | 0.59 % |
| 75 | Indivior Pharmaceuticals Inc | 36,283 | 1.5M $ | 0.59 % |
| 76 | PALVELLA THERAPEUTICS INC | 9,733 | 1.5M $ | 0.59 % |
| 77 | Birkenstock Holding Plc | 33,797 | 1.5M $ | 0.58 % |
| 78 | Planet Labs PBC | 40,678 | 1.3M $ | 0.53 % |
| 79 | Astronics Corp | 16,575 | 1.3M $ | 0.53 % |
| 80 | LB Pharmaceuticals Inc | 38,729 | 1.3M $ | 0.50 % |
| 81 | Ollie's Bargain Outlet Holdings Inc | 16,127 | 1.2M $ | 0.49 % |
| 82 | Five Below Inc | 6,801 | 1.2M $ | 0.48 % |
| 83 | IRhythm Holdings Inc | 10,043 | 1.2M $ | 0.47 % |
| 84 | RadNet Inc | 18,895 | 1.2M $ | 0.46 % |
| 85 | AvePoint Inc | 93,429 | 1M $ | 0.42 % |
| 86 | KARDIGAN INC | 43,320 | 1M $ | 0.41 % |
| 87 | ProPetro Holding Corp | 66,487 | 953.4K $ | 0.38 % |
| 88 | STRUCTURE THERAPEUTICS INC | 17,480 | 938.2K $ | 0.37 % |
| 89 | Enphase Energy Inc | 18,823 | 926.8K $ | 0.37 % |
| 90 | Maze Therapeutics Inc | 28,561 | 852.3K $ | 0.34 % |
| 91 | Astronics Corp | 3,315 | 251.9K $ | 0.10 % |
Sector breakdown
- Technology 4.8 %
- Industrials 3.1 %
- Consumer discretionary 1.5 %
- Health care 1.3 %
- Materials 1.0 %
- Unattributed 88.3 %
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 90.3 %
- Cayman Islands 5.7 %
- France 1.0 %
- Israel 0.9 %
- Canada 0.8 %
- Ireland 0.7 %
- Jersey 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 219.7M $ | 90.33 % |
| 2 | Cayman Islands | 2 | 13.9M $ | 5.72 % |
| 3 | France | 1 | 2.4M $ | 1.00 % |
| 4 | Israel | 1 | 2.1M $ | 0.86 % |
| 5 | Canada | 1 | 2M $ | 0.82 % |
| 6 | Ireland | 1 | 1.6M $ | 0.68 % |
| 7 | Jersey | 1 | 1.5M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Small Cap Fund". https://titelia.com/en/funds/S000058964