Holdings of Carillon Chartwell Small Cap Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 189.7M $ including 183.6M $ in equities, 96.8 %
- Positions
- 87 in 6 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 16,884 | 6.9M $ | 3.62 % |
| 2 | Comfort Systems USA Inc | 4,310 | 5.9M $ | 3.13 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 25,366 | 5.6M $ | 2.97 % |
| 4 | Fabrinet | 9,235 | 4.8M $ | 2.54 % |
| 5 | FTAI Aviation Ltd | 19,598 | 4.8M $ | 2.53 % |
| 6 | Modine Manufacturing Co | 20,116 | 4.4M $ | 2.30 % |
| 7 | Applied Industrial Technologies Inc | 15,081 | 4M $ | 2.11 % |
| 8 | Carpenter Technology Corp | 9,466 | 3.7M $ | 1.97 % |
| 9 | Lumentum Holdings Inc | 5,249 | 3.7M $ | 1.94 % |
| 10 | AAR Corp | 33,143 | 3.6M $ | 1.91 % |
| 11 | Coherent Corp | 15,140 | 3.6M $ | 1.90 % |
| 12 | First Horizon Corp | 150,621 | 3.4M $ | 1.81 % |
| 13 | Burlington Stores Inc | 10,403 | 3.4M $ | 1.78 % |
| 14 | Axsome Therapeutics Inc | 19,671 | 3.3M $ | 1.75 % |
| 15 | Guardant Health Inc | 34,917 | 3.2M $ | 1.70 % |
| 16 | Wintrust Financial Corp | 22,509 | 3.1M $ | 1.65 % |
| 17 | Powell Industries Inc | 5,580 | 3M $ | 1.59 % |
| 18 | Silicon Motion Technology Corp | 26,142 | 2.9M $ | 1.55 % |
| 19 | Dycom Industries Inc | 7,708 | 2.6M $ | 1.38 % |
| 20 | Rambus Inc | 29,191 | 2.5M $ | 1.32 % |
| 21 | Boyd Gaming Corp | 30,500 | 2.5M $ | 1.32 % |
| 22 | Installed Building Products Inc | 9,022 | 2.4M $ | 1.26 % |
| 23 | Scholar Rock Holding Corp | 48,267 | 2.4M $ | 1.25 % |
| 24 | Bridgebio Pharma Inc | 31,748 | 2.4M $ | 1.24 % |
| 25 | TALEN ENERGY CORP | 7,377 | 2.4M $ | 1.24 % |
| 26 | Amneal Pharmaceuticals Inc | 186,484 | 2.3M $ | 1.22 % |
| 27 | Onto Innovation Inc | 10,781 | 2.2M $ | 1.17 % |
| 28 | Axos Financial Inc | 25,613 | 2.2M $ | 1.15 % |
| 29 | Arrowhead Pharmaceuticals Inc | 34,563 | 2.2M $ | 1.14 % |
| 30 | TTM Technologies Inc | 21,834 | 2.1M $ | 1.12 % |
| 31 | Gulfport Energy Corp | 9,720 | 2.1M $ | 1.08 % |
| 32 | IDACORP Inc | 14,328 | 2M $ | 1.08 % |
| 33 | Antero Resources Corp | 48,047 | 2M $ | 1.07 % |
| 34 | Boot Barn Holdings Inc | 13,728 | 2M $ | 1.06 % |
| 35 | Columbia Banking System Inc | 72,724 | 2M $ | 1.05 % |
| 36 | Supernus Pharmaceuticals Inc | 38,453 | 2M $ | 1.05 % |
| 37 | Ryman Hospitality Properties Inc | 21,017 | 1.9M $ | 1.02 % |
| 38 | ANI Pharmaceuticals Inc | 25,177 | 1.9M $ | 1.02 % |
| 39 | Elanco Animal Health Inc | 80,866 | 1.9M $ | 1.02 % |
| 40 | Curbline Properties Corp | 74,561 | 1.9M $ | 1.01 % |
| 41 | Xenon Pharmaceuticals Inc | 33,015 | 1.9M $ | 1.01 % |
| 42 | ATI Inc | 12,946 | 1.9M $ | 0.99 % |
| 43 | Crane Co | 10,860 | 1.9M $ | 0.98 % |
| 44 | Unity Software Inc | 84,472 | 1.9M $ | 0.98 % |
| 45 | Trex Co Inc | 49,369 | 1.8M $ | 0.95 % |
| 46 | Sphere Entertainment Co | 14,906 | 1.7M $ | 0.92 % |
| 47 | ICU Medical Inc | 13,519 | 1.7M $ | 0.92 % |
| 48 | Piper Sandler Cos | 22,724 | 1.7M $ | 0.92 % |
| 49 | Federal Signal Corp | 15,995 | 1.7M $ | 0.91 % |
| 50 | BrightSpring Health Services Inc | 40,517 | 1.7M $ | 0.91 % |
| 51 | Merit Medical Systems Inc | 24,826 | 1.7M $ | 0.90 % |
| 52 | Chord Energy Corp | 11,421 | 1.6M $ | 0.86 % |
| 53 | GeneDx Holdings Corp | 24,993 | 1.6M $ | 0.85 % |
| 54 | Kontoor Brands Inc | 22,612 | 1.6M $ | 0.84 % |
| 55 | Madrigal Pharmaceuticals Inc | 2,993 | 1.6M $ | 0.83 % |
| 56 | Five Below Inc | 6,801 | 1.6M $ | 0.82 % |
| 57 | Cytokinetics Inc | 23,524 | 1.6M $ | 0.82 % |
| 58 | Constellium SE | 61,149 | 1.5M $ | 0.79 % |
| 59 | Avient Corp | 41,153 | 1.5M $ | 0.79 % |
| 60 | Ollie's Bargain Outlet Holdings Inc | 16,127 | 1.5M $ | 0.78 % |
| 61 | Tower Semiconductor Ltd | 8,024 | 1.4M $ | 0.74 % |
| 62 | Itron Inc | 15,655 | 1.4M $ | 0.74 % |
| 63 | Terex Corp | 22,995 | 1.4M $ | 0.72 % |
| 64 | MKS Inc | 5,784 | 1.3M $ | 0.70 % |
| 65 | Rhythm Pharmaceuticals Inc | 14,965 | 1.3M $ | 0.69 % |
| 66 | Credo Technology Group Holding Ltd | 13,703 | 1.3M $ | 0.68 % |
| 67 | Moog Inc | 4,121 | 1.2M $ | 0.64 % |
| 68 | Esab Corp | 12,405 | 1.2M $ | 0.63 % |
| 69 | IRhythm Holdings Inc | 10,043 | 1.2M $ | 0.62 % |
| 70 | Adaptive Biotechnologies Corp | 84,993 | 1.2M $ | 0.62 % |
| 71 | Palvella Therapeutics Inc | 9,313 | 1.2M $ | 0.61 % |
| 72 | Planet Labs PBC | 40,678 | 1.1M $ | 0.60 % |
| 73 | Astronics Corp | 16,575 | 1.1M $ | 0.58 % |
| 74 | KalVista Pharmaceuticals Inc | 54,440 | 1.1M $ | 0.58 % |
| 75 | Birkenstock Holding Plc | 29,914 | 1.1M $ | 0.57 % |
| 76 | RadNet Inc | 18,895 | 1.1M $ | 0.56 % |
| 77 | Liquidia Corp | 26,567 | 1M $ | 0.53 % |
| 78 | Magnite Inc | 81,842 | 972.3K $ | 0.51 % |
| 79 | AvePoint Inc | 93,429 | 888.5K $ | 0.47 % |
| 80 | AST SpaceMobile Inc | 10,445 | 865.6K $ | 0.46 % |
| 81 | Maze Therapeutics Inc | 28,561 | 852.5K $ | 0.45 % |
| 82 | Structure Therapeutics Inc | 17,480 | 842.5K $ | 0.44 % |
| 83 | Hims & Hers Health Inc | 39,072 | 811.1K $ | 0.43 % |
| 84 | AeroVironment Inc | 4,276 | 782.7K $ | 0.41 % |
| 85 | Cogent Biosciences Inc | 20,165 | 776.2K $ | 0.41 % |
| 86 | Commvault Systems Inc | 8,891 | 692.5K $ | 0.37 % |
| 87 | Spyre Therapeutics Inc | 7,815 | 394.2K $ | 0.21 % |
Sector breakdown
- Technology 7.3 %
- Industrials 7.0 %
- Materials 3.1 %
- Consumer discretionary 1.8 %
- Health care 1.1 %
- Unattributed 79.7 %
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 92.6 %
- Cayman Islands 4.2 %
- Canada 1.0 %
- France 0.8 %
- Israel 0.8 %
- Jersey 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 169.9M $ | 92.56 % |
| 2 | Cayman Islands | 2 | 7.8M $ | 4.22 % |
| 3 | Canada | 1 | 1.9M $ | 1.05 % |
| 4 | France | 1 | 1.5M $ | 0.82 % |
| 5 | Israel | 1 | 1.4M $ | 0.77 % |
| 6 | Jersey | 1 | 1.1M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Small Cap Fund". https://titelia.com/en/funds/S000058964