Carillon Eagle Small Cap Growth Fund

Carillon Eagle Small Cap Growth Fund reported 129 holdings worth US$498M as of Jun 30, 2026 (Form N-PORT)

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

Carillon Eagle Small Cap Growth Fund reported 129 holdings worth US$498M as of Jun 30, 2026. Largest: Brightspring Health Services, Inc., Dycom Industries, Inc. and Archrock, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$498M

The filing in full

CompanySharesValue as reported% of portfolio
Brightspring Health Services, Inc.189KUS$13.2M2.6%
Dycom Industries, Inc.21,530US$10.9M2.2%
Archrock, Inc.239KUS$9.72M2.0%
Solstice Advanced Materials Inc.99,366US$8.8M1.8%
Rb Global, Inc.72,846US$8.48M1.7%
Pjt Partners Inc.55,754US$8.42M1.7%
Mercury Systems Inc67,397US$8.24M1.7%
Sitime Corporation10,881US$8.11M1.6%
Littelfuse, Inc.17,630US$8.03M1.6%
Onespaworld Holdings Limited277KUS$7.83M1.6%
Perimeter Solutions, Sa219KUS$7.81M1.6%
Astronics Corporation95,710US$7.78M1.6%
Guardant Health, Inc.51,238US$7.69M1.5%
Modine Manufacturing Company28,334US$7.57M1.5%
Materion Corporation25,421US$7.56M1.5%
Eastgroup Properties, Inc.36,522US$7.4M1.5%
Viper Energy, Inc.174KUS$7.36M1.5%
Spx Technologies, Inc.29,844US$7.32M1.5%
Digitalocean Holdings, Inc.46,486US$7.3M1.5%
Atmus Filtration Technologies Inc.131KUS$6.69M1.3%
Krystal Biotech, Inc.17,490US$6.5M1.3%
Boot Barn Holdings, Inc.38,542US$6.33M1.3%
Woodward, Inc.14,169US$6.03M1.2%
Veracyte, Inc.101KUS$5.9M1.2%
Cellebrite Di Ltd.404KUS$5.89M1.2%
Applied Industrial Technologies, Inc.17,155US$5.8M1.2%
Cognex Corporation79,654US$5.77M1.2%
Perella Weinberg Partners348KUS$5.55M1.1%
Zurn Elkay Water Solutions Corporation106KUS$5.33M1.1%
The Ensign Group, Inc.33,144US$5.31M1.1%
Axsome Therapeutics, Inc.21,532US$5.27M1.1%
Applied Optoelectronics, Inc.35,357US$5.24M1.1%
Praxis Precision Medicines, Inc.15,601US$5.22M1.0%
Protagonist Therapeutics, Inc.41,332US$5.07M1.0%
Jfrog Ltd.55,724US$5.06M1.0%
Powell Industries, Inc.17,647US$5.05M1.0%
Firstcash Holdings, Inc.23,257US$5.03M1.0%
Mirion Technologies, Inc.279KUS$4.99M1.0%
Commvault Systems, Inc.35,192US$4.99M1.0%
Msa Safety Incorporated28,338US$4.95M0.99%
Rambus, Inc.35,394US$4.7M0.94%
Selective Insurance Group, Inc.48,254US$4.68M0.94%
Establishment Labs Holdings Inc.51,317US$4.4M0.88%
Bel Fuse Inc.13,184US$4.39M0.88%
Celcuity Inc.41,868US$4.38M0.88%
Descartes Systems Group Inc.63,142US$4.37M0.88%
Landstar System, Inc.20,993US$4.34M0.87%
Travere Therapeutics, Inc.73,534US$4.18M0.84%
Badger Meter, Inc.28,089US$4.17M0.84%
Lantheus Holdings, Inc.37,203US$4.13M0.83%
Esab Corporation40,883US$4.03M0.81%
Element Solutions Inc.84,405US$4.03M0.81%
Loar Holdings Inc.49,952US$4.03M0.81%
Select Water Solutions, Inc.201KUS$4.01M0.80%
Quaker Houghton24,683US$3.92M0.79%
Kymera Therapeutics, Inc.33,876US$3.88M0.78%
Vaxcyte, Inc.66,700US$3.88M0.78%
Karman Holdings Inc.76,973US$3.84M0.77%
Alkermes Plc72,602US$3.8M0.76%
Appfolio, Inc.22,761US$3.65M0.73%
Impinj, Inc.24,991US$3.58M0.72%
Tg Therapeutics, Inc.65,074US$3.58M0.72%
Stepstone Group Inc.85,167US$3.52M0.71%
Cushman & Wakefield Ltd.263KUS$3.52M0.71%
Federal Signal Corporation27,249US$3.5M0.70%
Irhythm Holdings, Inc.29,190US$3.47M0.70%
Nurix Therapeutics, Inc.142KUS$3.44M0.69%
Edgewise Therapeutics, Inc.83,860US$3.41M0.68%
Universal Technical Institute Inc79,177US$3.39M0.68%
Generac Holdings Inc.11,504US$3.37M0.68%
Blacksky Technology Inc.120KUS$3.35M0.67%
Cogent Biosciences, Inc.86,008US$3.33M0.67%
Rush Street Interactive, Inc.112KUS$3.33M0.67%
Genius Sports Limited548KUS$3.32M0.67%
Antero Resources Corporation93,868US$3.3M0.66%
Onto Innovation Inc.8,677US$3.28M0.66%
Ambarella, Inc.38,198US$3.28M0.66%
Cohu, Inc.43,690US$3.23M0.65%
Warby Parker Inc.106KUS$3.23M0.65%
Sensient Technologies Corporation25,658US$3.16M0.64%
Revolve Group, Inc.137KUS$3.13M0.63%
Rubrik, Inc.38,367US$3.08M0.62%
Lattice Semiconductor Corporation20,071US$3.07M0.62%
Nextpower Inc.25,765US$3.07M0.62%
Wingstop Inc.17,012US$2.95M0.59%
Radnet, Inc.47,520US$2.93M0.59%
Axogen, Inc.62,253US$2.88M0.58%
Xometry, Inc.28,605US$2.76M0.55%
Arxis, Inc.57,190US$2.64M0.53%
Itron, Inc.30,468US$2.64M0.53%
Guardian Pharmacy Services, Inc.61,902US$2.59M0.52%
Relay Therapeutics, Inc.137KUS$2.56M0.51%
Cava Group, Inc.32,615US$2.56M0.51%
Arteris, Inc.52,475US$2.55M0.51%
Glaukos Corporation18,227US$2.55M0.51%
Marex Group Plc38,014US$2.32M0.47%
Procore Technologies, Inc.53,045US$2.15M0.43%
Shake Shack, Inc.38,100US$2.13M0.43%
Healthequity, Inc.23,335US$2.11M0.42%
Lpl Financial Holdings Inc.7,451US$2.1M0.42%

Every holding of Carillon Eagle Small Cap Growth Fund

Source

View original at SEC

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