Carillon Chartwell Small Cap Growth Fund

Carillon Chartwell Small Cap Growth Fund reported 99 holdings worth US$196M as of Jun 30, 2026 (Form N-PORT)

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

Carillon Chartwell Small Cap Growth Fund reported 99 holdings worth US$196M 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$196M

The filing in full

CompanySharesValue as reported% of portfolio
Macom Technology Solutions Holdings, Inc.19,280US$7.33M3.7%
Sterling Infrastructure, Inc.7,003US$5.88M3.0%
Credo Technology Group Holding Ltd17,218US$4.68M2.4%
Guardant Health, Inc.26,943US$4.04M2.1%
Fabrinet7,177US$4.03M2.1%
Modine Manufacturing Company14,529US$3.88M2.0%
Onto Innovation Inc.10,133US$3.83M2.0%
Axsome Therapeutics, Inc.15,539US$3.8M1.9%
Ftai Aviation Ltd.13,991US$3.78M1.9%
First Horizon Corporation129KUS$3.3M1.7%
Wintrust Financial Corporation19,285US$3.1M1.6%
Dycom Industries, Inc.6,128US$3.1M1.6%
Solv Energy, Inc.89,641US$3.05M1.6%
Powell Industries, Inc.10,285US$2.95M1.5%
Advanced Energy Industries, Inc.7,895US$2.94M1.5%
Aar Corp.20,497US$2.93M1.5%
Burlington Stores, Inc.9,206US$2.92M1.5%
Brightspring Health Services, Inc.38,560US$2.69M1.4%
Icu Medical, Inc.16,997US$2.49M1.3%
Unity Software Inc.86,058US$2.46M1.3%
Elanco Animal Health Incorporated99,834US$2.46M1.3%
Amneal Pharmaceuticals, Inc.134KUS$2.32M1.2%
Axos Financial, Inc.22,079US$2.15M1.1%
Tenable Holdings, Inc.57,856US$2.13M1.1%
Ryman Hospitality Properties, Inc. (reit)16,232US$2.09M1.1%
Boot Barn Holdings, Inc.12,628US$2.07M1.1%
Boyd Gaming Corporation23,384US$2.07M1.1%
Arrowhead Pharmaceuticals, Inc.25,193US$2.05M1.0%
Terex Corporation28,344US$2.05M1.0%
Liquidia Corporation25,353US$2.02M1.0%
Talen Energy Corporation5,242US$2.01M1.0%
Bridgebio Pharma, Inc.26,693US$1.99M1.0%
Sphere Entertainment Co.11,319US$1.96M1.0%
Applied Industrial Technologies, Inc.5,740US$1.94M0.99%
Ttm Technologies, Inc.10,314US$1.93M0.99%
Trex Company, Inc.38,502US$1.93M0.98%
Columbia Banking System, Inc.59,691US$1.91M0.98%
Scholar Rock Holding Corporation34,686US$1.91M0.98%
Merit Medical Systems, Inc.27,160US$1.88M0.96%
Constellium Se58,964US$1.88M0.96%
Rambus, Inc.13,998US$1.86M0.95%
Ati Inc.9,304US$1.83M0.94%
Mks Inc.4,117US$1.83M0.94%
Adaptive Biotechnologies Corporation82,546US$1.77M0.91%
Commvault Systems, Inc.12,377US$1.75M0.90%
Crane Company7,781US$1.74M0.89%
Installed Building Products, Inc.7,548US$1.73M0.89%
Federal Signal Corporation12,852US$1.65M0.84%
Curbline Properties Corp.53,468US$1.63M0.83%
Supernus Pharmaceuticals, Inc.34,430US$1.6M0.82%
Viavi Solutions Inc.33,460US$1.6M0.82%
Gulfport Energy Corporation9,307US$1.58M0.81%
Antero Resources Corporation44,722US$1.57M0.80%
Idacorp, Inc.10,336US$1.56M0.80%
Spyre Therapeutics, Inc.17,334US$1.54M0.79%
Piper Sandler Companies21,172US$1.53M0.78%
Tower Semiconductor Ltd.5,843US$1.52M0.78%
Chord Energy Corporation13,211US$1.51M0.77%
Ani Pharmaceuticals, Inc.18,205US$1.51M0.77%
Genedx Holdings Corp.21,929US$1.51M0.77%
Kontoor Brands, Inc.17,485US$1.46M0.74%
Xenon Pharmaceuticals Inc.23,620US$1.43M0.73%
Cytokinetics, Incorporated16,717US$1.42M0.73%
Tango Therapeutics, Inc.45,417US$1.42M0.73%
Cogent Biosciences, Inc.35,609US$1.38M0.70%
Magnite, Inc.68,926US$1.31M0.67%
Victorias Secret & Co.15,404US$1.29M0.66%
Alkermes Plc24,235US$1.27M0.65%
Moog Inc.2,921US$1.24M0.63%
Rhythm Pharmaceuticals, Inc.10,906US$1.21M0.62%
Borgwarner Inc.17,395US$1.16M0.59%
Indivior Pharmaceuticals, Inc.28,146US$1.15M0.59%
Astronics Corporation13,953US$1.13M0.58%
Birkenstock Holding Plc26,218US$1.13M0.58%
Vicor Corporation2,891US$1.1M0.56%
Palvella Therapeutics, Inc.7,147US$1.09M0.56%
Avient Corporation29,507US$1.09M0.56%
Lb Pharmaceuticals Inc30,045US$975K0.50%
Planet Labs Pbc28,785US$954K0.49%
Ollie's Bargain Outlet Holdings, Inc.11,557US$889K0.45%
Five Below, Inc.4,839US$870K0.44%
Irhythm Holdings, Inc.7,132US$848K0.43%
Radnet, Inc.13,630US$841K0.43%
Kardigan, Inc.33,606US$802K0.41%
Avepoint, Inc.66,386US$744K0.38%
Propetro Holding Corp.51,572US$740K0.38%
Enphase Energy, Inc.14,274US$703K0.36%
Maze Therapeutics, Inc.20,432US$610K0.31%
Ast Spacemobile, Inc.0US$00.00%
Hims & Hers Health, Inc.0US$00.00%
Esab Corporation0US$00.00%
Aerovironment, Inc.0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%
Madrigal Pharmaceuticals, Inc.0US$00.00%
Kalvista Pharmaceuticals, Inc.0US$00.00%
Coherent Corp.0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Carpenter Technology Corporation0US$00.00%
Itron, Inc.0US$00.00%

Source

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