Carillon Chartwell Small Cap Fund

Carillon Chartwell Small Cap Fund reported 99 holdings worth US$252M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Carillon Chartwell Small Cap Fund reported 99 holdings worth US$252M as of Jun 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Sterling Infrastructure, Inc. and Credo Technology Group Holding Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$252M

The filing in full

CompanySharesValue as reported% of portfolio
Macom Technology Solutions Holdings, Inc.25,366US$9.65M3.8%
Sterling Infrastructure, Inc.9,027US$7.58M3.0%
Credo Technology Group Holding Ltd23,449US$6.38M2.5%
Modine Manufacturing Company20,116US$5.37M2.1%
Guardant Health, Inc.34,917US$5.24M2.1%
Fabrinet9,235US$5.19M2.1%
Axsome Therapeutics, Inc.20,072US$4.91M1.9%
Ftai Aviation Ltd.18,033US$4.88M1.9%
Onto Innovation Inc.12,776US$4.84M1.9%
First Horizon Corporation166KUS$4.26M1.7%
Solv Energy, Inc.123KUS$4.19M1.7%
Wintrust Financial Corporation24,863US$4M1.6%
Dycom Industries, Inc.7,708US$3.9M1.5%
Advanced Energy Industries, Inc.10,227US$3.81M1.5%
Powell Industries, Inc.13,257US$3.8M1.5%
Aar Corp.26,420US$3.78M1.5%
Burlington Stores, Inc.11,654US$3.69M1.5%
Brightspring Health Services, Inc.49,705US$3.47M1.4%
Amneal Pharmaceuticals, Inc.186KUS$3.23M1.3%
Icu Medical, Inc.21,909US$3.21M1.3%
Unity Software Inc.111KUS$3.18M1.3%
Elanco Animal Health Incorporated129KUS$3.17M1.3%
Talen Energy Corporation7,377US$2.83M1.1%
Arrowhead Pharmaceuticals, Inc.34,563US$2.82M1.1%
Axos Financial, Inc.28,464US$2.77M1.1%
Tenable Holdings, Inc.74,991US$2.77M1.1%
Liquidia Corporation34,527US$2.75M1.1%
Terex Corporation37,875US$2.74M1.1%
Ryman Hospitality Properties, Inc. (reit)21,017US$2.7M1.1%
Boot Barn Holdings, Inc.16,279US$2.67M1.1%
Boyd Gaming Corporation30,144US$2.66M1.1%
Scholar Rock Holding Corporation48,267US$2.65M1.1%
Ttm Technologies, Inc.14,133US$2.64M1.0%
Mks Inc.5,784US$2.57M1.0%
Bridgebio Pharma, Inc.34,481US$2.57M1.0%
Ati Inc.12,946US$2.55M1.0%
Sphere Entertainment Co.14,592US$2.52M1.0%
Applied Industrial Technologies, Inc.7,398US$2.5M0.99%
Trex Company, Inc.49,734US$2.49M0.99%
Columbia Banking System, Inc.77,105US$2.47M0.98%
Merit Medical Systems, Inc.35,010US$2.43M0.96%
Constellium Se76,166US$2.43M0.96%
Crane Company10,860US$2.42M0.96%
Commvault Systems, Inc.17,005US$2.41M0.96%
Rambus, Inc.18,143US$2.41M0.95%
Adaptive Biotechnologies Corporation106KUS$2.28M0.90%
Curbline Properties Corp.74,561US$2.27M0.90%
Installed Building Products, Inc.9,750US$2.24M0.89%
Viavi Solutions Inc.45,842US$2.19M0.87%
Idacorp, Inc.14,328US$2.17M0.86%
Federal Signal Corporation16,601US$2.13M0.85%
Tower Semiconductor Ltd.8,024US$2.09M0.83%
Ani Pharmaceuticals, Inc.25,177US$2.08M0.83%
Supernus Pharmaceuticals, Inc.44,569US$2.07M0.82%
Gulfport Energy Corporation11,998US$2.04M0.81%
Antero Resources Corporation57,655US$2.03M0.80%
Cytokinetics, Incorporated23,524US$2M0.79%
Xenon Pharmaceuticals Inc.33,015US$1.99M0.79%
Spyre Therapeutics, Inc.22,344US$1.98M0.79%
Piper Sandler Companies27,295US$1.97M0.78%
Chord Energy Corporation17,031US$1.95M0.77%
Genedx Holdings Corp.28,326US$1.94M0.77%
Kontoor Brands, Inc.22,612US$1.88M0.75%
Tango Therapeutics, Inc.58,544US$1.83M0.73%
Cogent Biosciences, Inc.45,901US$1.78M0.70%
Moog Inc.4,121US$1.75M0.69%
Magnite, Inc.88,850US$1.69M0.67%
Rhythm Pharmaceuticals, Inc.14,965US$1.66M0.66%
Victorias Secret & Co.19,855US$1.66M0.66%
Alkermes Plc31,433US$1.65M0.65%
Astronics Corporation19,675US$1.6M0.63%
Avient Corporation41,153US$1.52M0.60%
Vicor Corporation3,954US$1.5M0.60%
Borgwarner Inc.22,424US$1.49M0.59%
Indivior Pharmaceuticals, Inc.36,283US$1.49M0.59%
Palvella Therapeutics, Inc.9,733US$1.49M0.59%
Birkenstock Holding Plc33,797US$1.45M0.58%
Planet Labs Pbc40,678US$1.35M0.53%
Lb Pharmaceuticals Inc38,729US$1.26M0.50%
Ollie's Bargain Outlet Holdings, Inc.16,127US$1.24M0.49%
Five Below, Inc.6,801US$1.22M0.48%
Irhythm Holdings, Inc.10,043US$1.19M0.47%
Radnet, Inc.18,895US$1.17M0.46%
Avepoint, Inc.93,429US$1.05M0.42%
Kardigan, Inc.43,320US$1.03M0.41%
Propetro Holding Corp.66,487US$953K0.38%
Enphase Energy, Inc.18,823US$927K0.37%
Maze Therapeutics, Inc.28,561US$852K0.34%
Aerovironment, Inc.0US$00.00%
Hims & Hers Health, Inc.0US$00.00%
Itron, Inc.0US$00.00%
Carpenter Technology Corporation0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Coherent Corp.0US$00.00%
Esab Corporation0US$00.00%
Madrigal Pharmaceuticals, Inc.0US$00.00%
Kalvista Pharmaceuticals, Inc.0US$00.00%
Ast Spacemobile, Inc.0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%

Source

View original at SEC

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