Holdings of Carillon Chartwell Small Cap Growth Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 128.7M $ including 119.4M $ in equities, 92.8 %
- Positions
- 87 in 6 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 9,547 | 3.9M $ | 3.02 % |
| 2 | Comfort Systems USA Inc | 2,681 | 3.7M $ | 2.87 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,594 | 3.7M $ | 2.86 % |
| 4 | FTAI Aviation Ltd | 12,953 | 3.2M $ | 2.47 % |
| 5 | Fabrinet | 6,058 | 3.2M $ | 2.46 % |
| 6 | Modine Manufacturing Co | 13,261 | 2.9M $ | 2.23 % |
| 7 | Applied Industrial Technologies Inc | 9,863 | 2.6M $ | 2.03 % |
| 8 | Carpenter Technology Corp | 6,337 | 2.5M $ | 1.94 % |
| 9 | Lumentum Holdings Inc | 3,540 | 2.5M $ | 1.93 % |
| 10 | Coherent Corp | 10,212 | 2.4M $ | 1.89 % |
| 11 | AAR Corp | 21,787 | 2.4M $ | 1.85 % |
| 12 | First Horizon Corp | 98,587 | 2.2M $ | 1.74 % |
| 13 | Burlington Stores Inc | 6,722 | 2.2M $ | 1.70 % |
| 14 | Axsome Therapeutics Inc | 12,868 | 2.2M $ | 1.69 % |
| 15 | Guardant Health Inc | 23,222 | 2.1M $ | 1.67 % |
| 16 | Wintrust Financial Corp | 14,729 | 2M $ | 1.59 % |
| 17 | Powell Industries Inc | 3,628 | 2M $ | 1.53 % |
| 18 | Silicon Motion Technology Corp | 17,267 | 1.9M $ | 1.51 % |
| 19 | Rambus Inc | 19,200 | 1.7M $ | 1.28 % |
| 20 | Dycom Industries Inc | 4,756 | 1.6M $ | 1.25 % |
| 21 | Installed Building Products Inc | 5,899 | 1.6M $ | 1.22 % |
| 22 | Scholar Rock Holding Corp | 31,656 | 1.6M $ | 1.21 % |
| 23 | Bridgebio Pharma Inc | 20,731 | 1.5M $ | 1.20 % |
| 24 | Boyd Gaming Corp | 18,692 | 1.5M $ | 1.19 % |
| 25 | TALEN ENERGY CORP | 4,785 | 1.5M $ | 1.19 % |
| 26 | Amneal Pharmaceuticals Inc | 122,060 | 1.5M $ | 1.18 % |
| 27 | Arrowhead Pharmaceuticals Inc | 22,992 | 1.4M $ | 1.12 % |
| 28 | Onto Innovation Inc | 6,989 | 1.4M $ | 1.11 % |
| 29 | TTM Technologies Inc | 14,348 | 1.4M $ | 1.09 % |
| 30 | Gulfport Energy Corp | 6,424 | 1.4M $ | 1.06 % |
| 31 | IDACORP Inc | 9,434 | 1.3M $ | 1.05 % |
| 32 | Antero Resources Corp | 31,638 | 1.3M $ | 1.04 % |
| 33 | Supernus Pharmaceuticals Inc | 25,950 | 1.3M $ | 1.04 % |
| 34 | Boot Barn Holdings Inc | 9,109 | 1.3M $ | 1.04 % |
| 35 | Axos Financial Inc | 15,379 | 1.3M $ | 1.02 % |
| 36 | Elanco Animal Health Inc | 54,664 | 1.3M $ | 1.02 % |
| 37 | Columbia Banking System Inc | 47,597 | 1.3M $ | 1.01 % |
| 38 | ANI Pharmaceuticals Inc | 16,615 | 1.3M $ | 0.99 % |
| 39 | Ryman Hospitality Properties Inc | 13,750 | 1.3M $ | 0.99 % |
| 40 | Curbline Properties Corp | 48,798 | 1.3M $ | 0.98 % |
| 41 | Xenon Pharmaceuticals Inc | 21,557 | 1.3M $ | 0.97 % |
| 42 | ATI Inc | 8,492 | 1.2M $ | 0.96 % |
| 43 | Crane Co | 7,102 | 1.2M $ | 0.94 % |
| 44 | Unity Software Inc | 55,255 | 1.2M $ | 0.94 % |
| 45 | Trex Co Inc | 31,853 | 1.2M $ | 0.90 % |
| 46 | ICU Medical Inc | 8,922 | 1.2M $ | 0.90 % |
| 47 | Federal Signal Corp | 10,581 | 1.1M $ | 0.89 % |
| 48 | BrightSpring Health Services Inc | 26,740 | 1.1M $ | 0.89 % |
| 49 | Piper Sandler Cos | 14,872 | 1.1M $ | 0.88 % |
| 50 | Sphere Entertainment Co | 9,670 | 1.1M $ | 0.88 % |
| 51 | Merit Medical Systems Inc | 16,069 | 1.1M $ | 0.86 % |
| 52 | Chord Energy Corp | 7,675 | 1.1M $ | 0.85 % |
| 53 | GeneDx Holdings Corp | 16,620 | 1.1M $ | 0.83 % |
| 54 | Kontoor Brands Inc | 14,670 | 1M $ | 0.80 % |
| 55 | Madrigal Pharmaceuticals Inc | 1,939 | 1M $ | 0.79 % |
| 56 | Five Below Inc | 4,417 | 1M $ | 0.78 % |
| 57 | Cytokinetics Inc | 15,257 | 1M $ | 0.78 % |
| 58 | Constellium SE | 40,583 | 997.5K $ | 0.78 % |
| 59 | Avient Corp | 26,930 | 977.6K $ | 0.76 % |
| 60 | Ollie's Bargain Outlet Holdings Inc | 10,549 | 970.9K $ | 0.75 % |
| 61 | Tower Semiconductor Ltd | 5,334 | 936K $ | 0.73 % |
| 62 | Itron Inc | 10,155 | 910.2K $ | 0.71 % |
| 63 | Terex Corp | 15,209 | 898.9K $ | 0.70 % |
| 64 | Rhythm Pharmaceuticals Inc | 9,954 | 865.7K $ | 0.67 % |
| 65 | MKS Inc | 3,759 | 863.9K $ | 0.67 % |
| 66 | Credo Technology Group Holding Ltd | 8,969 | 841.9K $ | 0.65 % |
| 67 | Esab Corp | 8,333 | 805.5K $ | 0.63 % |
| 68 | Adaptive Biotechnologies Corp | 56,539 | 784.8K $ | 0.61 % |
| 69 | Moog Inc | 2,667 | 780.5K $ | 0.61 % |
| 70 | IRhythm Holdings Inc | 6,510 | 768.3K $ | 0.60 % |
| 71 | Planet Labs PBC | 26,271 | 734.3K $ | 0.57 % |
| 72 | Palvella Therapeutics Inc | 5,781 | 720.6K $ | 0.56 % |
| 73 | Astronics Corp | 10,728 | 715.9K $ | 0.56 % |
| 74 | Birkenstock Holding Plc | 19,850 | 711.2K $ | 0.55 % |
| 75 | KalVista Pharmaceuticals Inc | 35,038 | 705.3K $ | 0.55 % |
| 76 | RadNet Inc | 12,441 | 695.3K $ | 0.54 % |
| 77 | Liquidia Corp | 17,675 | 667.1K $ | 0.52 % |
| 78 | Magnite Inc | 53,565 | 636.4K $ | 0.49 % |
| 79 | AvePoint Inc | 60,587 | 576.2K $ | 0.45 % |
| 80 | Maze Therapeutics Inc | 18,648 | 556.6K $ | 0.43 % |
| 81 | Structure Therapeutics Inc | 11,535 | 556K $ | 0.43 % |
| 82 | Hims & Hers Health Inc | 25,872 | 537.1K $ | 0.42 % |
| 83 | AST SpaceMobile Inc | 6,333 | 524.8K $ | 0.41 % |
| 84 | AeroVironment Inc | 2,784 | 509.6K $ | 0.40 % |
| 85 | Cogent Biosciences Inc | 13,112 | 504.7K $ | 0.39 % |
| 86 | Commvault Systems Inc | 5,768 | 449.3K $ | 0.35 % |
| 87 | Spyre Therapeutics Inc | 5,274 | 266K $ | 0.21 % |
Sector breakdown
- Technology 7.5 %
- Industrials 6.4 %
- Materials 3.1 %
- Consumer discretionary 1.8 %
- Health care 1.1 %
- Unattributed 80.1 %
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 92.5 %
- Cayman Islands 4.3 %
- 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 | 110.4M $ | 92.47 % |
| 2 | Cayman Islands | 2 | 5.1M $ | 4.27 % |
| 3 | Canada | 1 | 1.3M $ | 1.05 % |
| 4 | France | 1 | 997.5K $ | 0.84 % |
| 5 | Israel | 1 | 936K $ | 0.78 % |
| 6 | Jersey | 1 | 711.2K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Small Cap Growth Fund". https://titelia.com/en/funds/S000075963