Holdings of Carillon Chartwell Small Cap Growth Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 195.6M $ including 184.8M $ in equities, 94.5 %
- Positions
- 91 in 7 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,280 | 7.3M $ | 3.75 % |
| 2 | Silicon Motion Technology Corp | 21,411 | 7.1M $ | 3.65 % |
| 3 | Sterling Infrastructure Inc | 7,003 | 5.9M $ | 3.01 % |
| 4 | Credo Technology Group Holding Ltd | 17,218 | 4.7M $ | 2.39 % |
| 5 | GUARDANT HEALTH INC | 26,943 | 4M $ | 2.07 % |
| 6 | Fabrinet | 7,177 | 4M $ | 2.06 % |
| 7 | Modine Manufacturing Co | 14,529 | 3.9M $ | 1.98 % |
| 8 | ONTO INNOVATION INC | 10,133 | 3.8M $ | 1.96 % |
| 9 | Axsome Therapeutics Inc | 15,539 | 3.8M $ | 1.94 % |
| 10 | FTAI Aviation Ltd | 13,991 | 3.8M $ | 1.94 % |
| 11 | FIRST HORIZON CORP | 128,767 | 3.3M $ | 1.69 % |
| 12 | Wintrust Financial Corp | 19,285 | 3.1M $ | 1.58 % |
| 13 | Dycom Industries Inc | 6,128 | 3.1M $ | 1.58 % |
| 14 | Solv Energy Inc | 89,641 | 3.1M $ | 1.56 % |
| 15 | POWELL INDUSTRIES INC | 10,285 | 2.9M $ | 1.51 % |
| 16 | Advanced Energy Industries Inc | 7,895 | 2.9M $ | 1.51 % |
| 17 | AAR Corp | 20,497 | 2.9M $ | 1.50 % |
| 18 | Burlington Stores Inc | 9,206 | 2.9M $ | 1.49 % |
| 19 | BRIGHTSPRING HEALTH SERVICES INC | 38,560 | 2.7M $ | 1.37 % |
| 20 | ICU Medical Inc | 16,997 | 2.5M $ | 1.27 % |
| 21 | Unity Software Inc | 86,058 | 2.5M $ | 1.26 % |
| 22 | ELANCO ANIMAL HEALTH INC | 99,834 | 2.5M $ | 1.26 % |
| 23 | Amneal Pharmaceuticals Inc | 133,744 | 2.3M $ | 1.18 % |
| 24 | Axos Financial Inc | 22,079 | 2.2M $ | 1.10 % |
| 25 | TENABLE HOLDINGS INC | 57,856 | 2.1M $ | 1.09 % |
| 26 | Ryman Hospitality Properties Inc | 16,232 | 2.1M $ | 1.07 % |
| 27 | Boot Barn Holdings Inc | 12,628 | 2.1M $ | 1.06 % |
| 28 | Boyd Gaming Corp | 23,384 | 2.1M $ | 1.06 % |
| 29 | Arrowhead Pharmaceuticals Inc | 25,193 | 2.1M $ | 1.05 % |
| 30 | Terex Corp | 28,344 | 2.1M $ | 1.05 % |
| 31 | Liquidia Corp | 25,353 | 2M $ | 1.03 % |
| 32 | TALEN ENERGY CORP | 5,242 | 2M $ | 1.03 % |
| 33 | Bridgebio Pharma Inc | 26,693 | 2M $ | 1.02 % |
| 34 | Sphere Entertainment Co | 11,319 | 2M $ | 1.00 % |
| 35 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,740 | 1.9M $ | 0.99 % |
| 36 | TTM Technologies Inc | 10,314 | 1.9M $ | 0.99 % |
| 37 | Trex Co Inc | 38,502 | 1.9M $ | 0.99 % |
| 38 | Columbia Banking System Inc | 59,691 | 1.9M $ | 0.98 % |
| 39 | Scholar Rock Holding Corp | 34,686 | 1.9M $ | 0.98 % |
| 40 | Merit Medical Systems Inc | 27,160 | 1.9M $ | 0.96 % |
| 41 | Constellium SE | 58,964 | 1.9M $ | 0.96 % |
| 42 | Rambus Inc | 13,998 | 1.9M $ | 0.95 % |
| 43 | ATI INC | 9,304 | 1.8M $ | 0.94 % |
| 44 | MKS Inc | 4,117 | 1.8M $ | 0.94 % |
| 45 | Adaptive Biotechnologies Corp | 82,546 | 1.8M $ | 0.91 % |
| 46 | Commvault Systems Inc | 12,377 | 1.8M $ | 0.90 % |
| 47 | Crane Co | 7,781 | 1.7M $ | 0.89 % |
| 48 | INSTALLED BUILDING PRODUCTS INC | 7,548 | 1.7M $ | 0.89 % |
| 49 | Federal Signal Corp | 12,852 | 1.7M $ | 0.84 % |
| 50 | Curbline Properties Corp | 53,468 | 1.6M $ | 0.83 % |
| 51 | Supernus Pharmaceuticals Inc | 34,430 | 1.6M $ | 0.82 % |
| 52 | Viavi Solutions Inc | 33,460 | 1.6M $ | 0.82 % |
| 53 | Gulfport Energy Corp | 9,307 | 1.6M $ | 0.81 % |
| 54 | Antero Resources Corp | 44,722 | 1.6M $ | 0.80 % |
| 55 | IDACORP Inc | 10,336 | 1.6M $ | 0.80 % |
| 56 | Spyre Therapeutics Inc | 17,334 | 1.5M $ | 0.79 % |
| 57 | Piper Sandler Cos | 21,172 | 1.5M $ | 0.78 % |
| 58 | TOWER SEMICONDUCTOR LTD | 5,843 | 1.5M $ | 0.78 % |
| 59 | Chord Energy Corp | 13,211 | 1.5M $ | 0.77 % |
| 60 | ANI Pharmaceuticals Inc | 18,205 | 1.5M $ | 0.77 % |
| 61 | GeneDx Holdings Corp | 21,929 | 1.5M $ | 0.77 % |
| 62 | Kontoor Brands Inc | 17,485 | 1.5M $ | 0.75 % |
| 63 | Xenon Pharmaceuticals Inc | 23,620 | 1.4M $ | 0.73 % |
| 64 | CYTOKINETICS INC | 16,717 | 1.4M $ | 0.73 % |
| 65 | Tango Therapeutics Inc | 45,417 | 1.4M $ | 0.73 % |
| 66 | COGENT BIOSCIENCES INC | 35,609 | 1.4M $ | 0.70 % |
| 67 | Magnite Inc | 68,926 | 1.3M $ | 0.67 % |
| 68 | Victoria's Secret & Co | 15,404 | 1.3M $ | 0.66 % |
| 69 | Alkermes PLC | 24,235 | 1.3M $ | 0.65 % |
| 70 | Moog Inc | 2,921 | 1.2M $ | 0.63 % |
| 71 | Rhythm Pharmaceuticals Inc | 10,906 | 1.2M $ | 0.62 % |
| 72 | BorgWarner Inc | 17,395 | 1.2M $ | 0.59 % |
| 73 | Indivior Pharmaceuticals Inc | 28,146 | 1.2M $ | 0.59 % |
| 74 | Birkenstock Holding Plc | 26,218 | 1.1M $ | 0.58 % |
| 75 | Vicor Corp | 2,891 | 1.1M $ | 0.56 % |
| 76 | PALVELLA THERAPEUTICS INC | 7,147 | 1.1M $ | 0.56 % |
| 77 | Avient Corp | 29,507 | 1.1M $ | 0.56 % |
| 78 | LB Pharmaceuticals Inc | 30,045 | 975.1K $ | 0.50 % |
| 79 | Astronics Corp | 11,754 | 955.1K $ | 0.49 % |
| 80 | Planet Labs PBC | 28,785 | 953.6K $ | 0.49 % |
| 81 | Ollie's Bargain Outlet Holdings Inc | 11,557 | 888.5K $ | 0.45 % |
| 82 | Five Below Inc | 4,839 | 870K $ | 0.44 % |
| 83 | IRhythm Holdings Inc | 7,132 | 848.4K $ | 0.43 % |
| 84 | RadNet Inc | 13,630 | 840.6K $ | 0.43 % |
| 85 | KARDIGAN INC | 33,606 | 801.5K $ | 0.41 % |
| 86 | AvePoint Inc | 66,386 | 744.2K $ | 0.38 % |
| 87 | ProPetro Holding Corp | 51,572 | 739.5K $ | 0.38 % |
| 88 | Enphase Energy Inc | 14,274 | 702.9K $ | 0.36 % |
| 89 | STRUCTURE THERAPEUTICS INC | 12,638 | 678.3K $ | 0.35 % |
| 90 | Maze Therapeutics Inc | 20,432 | 609.7K $ | 0.31 % |
| 91 | Astronics Corp | 2,351 | 178.7K $ | 0.09 % |
Sector breakdown
- Technology 4.8 %
- Industrials 3.2 %
- Consumer discretionary 1.6 %
- Health care 1.3 %
- Materials 1.0 %
- Unattributed 88.2 %
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 %
- Cayman Islands 6.0 %
- France 1.0 %
- Israel 0.8 %
- 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 | 166.4M $ | 90.05 % |
| 2 | Cayman Islands | 2 | 11.2M $ | 6.04 % |
| 3 | France | 1 | 1.9M $ | 1.02 % |
| 4 | Israel | 1 | 1.5M $ | 0.82 % |
| 5 | Canada | 1 | 1.4M $ | 0.77 % |
| 6 | Ireland | 1 | 1.3M $ | 0.69 % |
| 7 | Jersey | 1 | 1.1M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Small Cap Growth Fund". https://titelia.com/en/funds/S000075963