CARILLON CHARTWELL SMALL CAP GROWTH FUND
Carillon Series Trust
+17
New
-10
Exited
100
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Institutional Cash Portfolios | 316175108 | Dec 2022 | 675,539 | +217,419 | $676K | +47.5% | 4.07% | STIV |
| 2 | Manhattan Associates Inc | 562750109 | Dec 2022 | 4,130 | -1,189 | $640K | -1.0% | 3.85% | EC |
| 3 | Boyd Gaming Corporation | 103304101 | Dec 2022 | 9,945 | — | $638K | +17.6% | 3.84% | EC |
| 4 | Merit Medical Systems Inc. | 589889104 | Dec 2022 | 7,442 | +1,207 | $550K | +25.0% | 3.31% | EC |
| 5 | WillScot Mobile Mini Holdings Corp | 971378104 | Dec 2022 | 9,842 | -6,905 | $461K | -39.0% | 2.78% | EC |
| 6 | Allegro MicroSystems Inc | 01749D105 | — | 8,116 | — | $389K | +59.9% | 2.35% | EC |
| 7 | Valmont Industries, Inc. | 920253101 | Dec 2022 | 1,110 | — | $354K | -3.4% | 2.13% | EC |
| 8 | Tenet Healthcare Corporation | 88033G407 | Dec 2022 | 5,737 | -1,419 | $341K | -2.4% | 2.05% | EC |
| 9 | Impinj Inc | 453204109 | — | 2,462 | New | $334K | — | 2.01% | EC |
| 10 | Ryman Hospitality Properties Inc | 78377T107 | Dec 2022 | 3,715 | — | $333K | +9.7% | 2.01% | EC |
| 11 | Capri Holdings Ltd | G1890L107 | Dec 2022 | 7,040 | — | $331K | -18.0% | 1.99% | EC |
| 12 | E L F Beauty Inc | 26856L103 | — | 3,950 | +765 | $325K | +84.7% | 1.96% | EC |
| 13 | Calix Networks Inc | 13100M509 | Dec 2022 | 6,027 | +1,519 | $323K | +4.7% | 1.94% | EC |
| 14 | Lantheus Holdings Inc | 516544103 | Dec 2022 | 3,900 | +1,354 | $322K | +148.2% | 1.94% | EC |
| 15 | Natera Inc. | 632307104 | Dec 2022 | 5,347 | — | $297K | +38.2% | 1.79% | EC |
| 16 | United Therapeutics Corporation | 91307C102 | Dec 2022 | 1,323 | — | $296K | -19.5% | 1.78% | EC |
| 17 | Lincoln Electric Holdings Inc. | 533900106 | Dec 2022 | 1,703 | — | $288K | +17.0% | 1.73% | EC |
| 18 | The Timken Company | 887389104 | — | 3,329 | — | $272K | +15.6% | 1.64% | EC |
| 19 | MACOM Technology Solutions Holdings Inc. | 55405Y100 | Dec 2022 | 3,833 | -1,516 | $272K | -19.4% | 1.63% | EC |
| 20 | Applied Industrial Technologies Inc. | 03820C105 | Dec 2022 | 1,793 | — | $255K | +12.8% | 1.53% | EC |
| 21 | Oshkosh Corporation | 688239201 | Dec 2022 | 2,914 | — | $242K | -5.7% | 1.46% | EC |
| 22 | Integral Ad Science Holding Corp. | 45828L108 | — | 16,826 | — | $240K | +62.3% | 1.45% | EC |
| 23 | Melco Resorts & Entertainment Ltd. | 585464100 | — | 18,457 | New | $235K | — | 1.41% | EC |
| 24 | Crocs Inc | 227046109 | Dec 2022 | 1,846 | -631 | $233K | -13.1% | 1.41% | EC |
| 25 | Livent Corporation | 53814L108 | Dec 2022 | 10,297 | +788 | $224K | +18.4% | 1.35% | EC |
| 26 | Exlservice Holdings Inc | 302081104 | Dec 2022 | 1,350 | — | $218K | -4.5% | 1.32% | EC |
| 27 | Huron Consulting Group Inc. | 447462102 | — | 2,682 | — | $216K | +10.7% | 1.30% | EC |
| 28 | Nutanix Inc | 67059N108 | Dec 2022 | 8,263 | — | $215K | -0.2% | 1.29% | EC |
| 29 | Bloomin Brands Inc | 094235108 | Dec 2022 | 8,119 | — | $208K | +27.5% | 1.25% | EC |
| 30 | Neogenomics Inc | 64049M209 | — | 11,667 | New | $203K | — | 1.22% | EC |
| 31 | Avient Corporation | 05368V106 | Dec 2022 | 4,913 | — | $202K | +21.9% | 1.22% | EC |
| 32 | Herc Holdings Inc | 42704L104 | — | 1,755 | New | $200K | — | 1.20% | EC |
| 33 | Acadia Healthcare Company, Inc. | 00404A109 | — | 2,748 | — | $199K | -12.2% | 1.20% | EC |
| 34 | Churchill Downs Inc | 171484108 | Dec 2022 | 738 | — | $190K | +21.6% | 1.14% | EC |
| 35 | Iveric Bio Inc. | 46583P102 | Dec 2022 | 7,543 | +1,830 | $184K | +50.0% | 1.11% | EC |
| 36 | Selective Insurance Group Inc. | 816300107 | — | 1,846 | — | $176K | +7.6% | 1.06% | EC |
| 37 | Axonics Inc | 05465P101 | Dec 2022 | 3,021 | -1,954 | $165K | -47.0% | 0.99% | EC |
| 38 | Tenable Holdings Inc | 88025T102 | Dec 2022 | 3,460 | — | $164K | +24.5% | 0.99% | EC |
| 39 | Wyndham Hotels & Resorts Inc | 98311A105 | — | 2,359 | — | $160K | -4.9% | 0.96% | EC |
| 40 | Vitesse Energy Inc. | 92852X103 | — | 8,389 | New | $160K | — | 0.96% | EC |
| 41 | Terex Corporation | 880779103 | Dec 2022 | 3,258 | — | $158K | +13.2% | 0.95% | EC |
| 42 | Array Technologies Inc | 04271T100 | Mar 2023 | 6,870 | New | $150K | — | 0.91% | EC |
| 43 | Siteone Landscape Supply Inc | 82982L103 | Dec 2022 | 1,048 | — | $143K | +16.7% | 0.86% | EC |
| 44 | Establishment Labs Hldgs Inc | G31249108 | — | 2,108 | New | $143K | — | 0.86% | EC |
| 45 | Plexus Corp | 729132100 | — | 1,462 | — | $143K | -5.2% | 0.86% | EC |
| 46 | Cabot Corporation | 127055101 | — | 1,823 | — | $140K | +14.7% | 0.84% | EC |
| 47 | Everi Holdings Inc | 30034T103 | Dec 2022 | 8,065 | -3,002 | $138K | -12.9% | 0.83% | EC |
| 48 | Oxford Industries, Inc. | 691497309 | — | 1,288 | — | $136K | +13.3% | 0.82% | EC |
| 49 | Valvoline Inc | 92047W101 | — | 3,852 | New | $135K | — | 0.81% | EC |
| 50 | Halozyme Therapeutics Inc | 40637H109 | — | 3,341 | +898 | $128K | -8.2% | 0.77% | EC |
| 51 | Healthequity Inc | 42226A107 | — | 2,151 | -620 | $126K | -26.1% | 0.76% | EC |
| 52 | ICF International Inc | 44925C103 | — | 1,149 | -462 | $126K | -21.0% | 0.76% | EC |
| 53 | Tandem Diabetes Care Inc | 875372203 | Dec 2022 | 3,048 | — | $124K | -9.7% | 0.75% | EC |
| 54 | Rapid7 Inc. | 753422104 | Dec 2022 | 2,613 | -6,936 | $120K | -63.0% | 0.72% | EC |
| 55 | ChampionX Corporation | 15872M104 | — | 4,420 | -2,523 | $120K | -40.4% | 0.72% | EC |
| 56 | Viking Therapeutics Inc. | 92686J106 | — | 7,162 | -5,472 | $119K | +0.4% | 0.72% | EC |
| 57 | Viridian Therapeutics Inc | 92790C104 | Dec 2022 | 4,619 | -4,408 | $118K | -55.4% | 0.71% | EC |
| 58 | Civitas Resources Inc | 17888H103 | — | 1,687 | — | $115K | +18.0% | 0.69% | EC |
| 59 | Northern Oil And Gas, Inc. | 665531307 | Dec 2022 | 3,780 | -4,531 | $115K | -55.2% | 0.69% | EC |
| 60 | PDC Energy, Inc. | 69327R101 | Dec 2022 | 1,742 | — | $112K | +1.1% | 0.67% | EC |
| 61 | Excelerate Energy Inc. | 30069T101 | Dec 2022 | 5,013 | -3,467 | $111K | -47.8% | 0.67% | EC |
| 62 | Inspire Medical Systems Inc | 457730109 | Dec 2022 | 467 | — | $109K | -7.1% | 0.66% | EC |
| 63 | Xenon Pharmaceuticals Inc | 98420N105 | Dec 2022 | 3,047 | -517 | $109K | -22.4% | 0.66% | EC |
| 64 | Cytokinetics Inc | 23282W605 | Dec 2022 | 3,091 | -1,158 | $109K | -44.1% | 0.65% | EC |
| 65 | Denbury Inc | 24790A101 | — | 1,237 | New | $108K | — | 0.65% | EC |
| 66 | Century Casinos Inc. | 156492100 | Dec 2022 | 14,421 | — | $106K | +4.3% | 0.64% | EC |
| 67 | International Money Express Inc. | 46005L101 | — | 4,054 | -2,748 | $105K | -37.0% | 0.63% | EC |
| 68 | Pinnacle Financial Partners Inc | 72346Q104 | Dec 2022 | 1,889 | -697 | $104K | -45.1% | 0.63% | EC |
| 69 | Aehr Test Systems | 00760J108 | — | 3,352 | New | $104K | — | 0.63% | EC |
| 70 | Modine Manufacturing Co. | 607828100 | — | 4,188 | — | $97K | +16.1% | 0.58% | EC |
| 71 | Matador Resources Company | 576485205 | — | 1,980 | — | $94K | -16.8% | 0.57% | EC |
| 72 | MP Materials Corp | 553368101 | Dec 2022 | 3,280 | -3,598 | $92K | -44.6% | 0.56% | EC |
| 73 | H&E Equipment Services, Inc. | 404030108 | — | 2,035 | New | $90K | — | 0.54% | EC |
| 74 | Wintrust Financial Corporation | 97650W108 | — | 1,087 | — | $79K | -13.7% | 0.48% | EC |
| 75 | Super Micro Computer Inc. | 86800U104 | — | 685 | New | $73K | — | 0.44% | EC |
| 76 | FTAI Aviation Ltd | G3730V105 | — | 2,411 | New | $67K | — | 0.41% | EC |
| 77 | Grid Dynamics Holdings Inc. | 39813G109 | Dec 2022 | 5,568 | -2,913 | $64K | -32.9% | 0.38% | EC |
| 78 | Synaptics Incorporated | 87157D109 | Dec 2022 | 554 | — | $62K | +16.8% | 0.37% | EC |
| 79 | CymaBay Therapeutics Inc. | 23257D103 | — | 6,586 | New | $57K | — | 0.35% | EC |
| 80 | Harmonic Inc | 413160102 | — | 3,798 | New | $55K | — | 0.33% | EC |
| 81 | Roivant Sciences Ltd | G76279101 | — | 6,779 | New | $50K | — | 0.30% | EC |
| 82 | TETRA Technologies Inc. | 88162F105 | Dec 2022 | 18,798 | — | $50K | -23.4% | 0.30% | EC |
| 83 | Immunovant Inc | 45258J102 | — | 3,059 | — | $47K | -12.6% | 0.29% | EC |
| 84 | Biohaven Ltd | G1110E107 | — | 3,332 | — | $46K | -1.6% | 0.27% | EC |
| 85 | BELLUS Health Inc. | 07987C204 | Dec 2022 | 5,312 | — | $38K | -12.4% | 0.23% | EC |
| 86 | Dycom Industries, Inc. | 267475101 | — | 398 | -750 | $37K | -65.3% | 0.22% | EC |
| 87 | Xenon Pharmaceuticals Inc | 98420N105 | Dec 2022 | 1,135 | New | $35K | — | 0.21% | EC |
| 88 | Green Plains Inc | 393222104 | Dec 2022 | 1,031 | -2,039 | $32K | -65.9% | 0.19% | EC |
| 89 | Liquidia Corporation | 53635D202 | Dec 2022 | 4,612 | — | $32K | +8.5% | 0.19% | EC |
| 90 | Insmed Inc | 457669307 | Dec 2022 | 1,787 | -1,453 | $30K | -52.9% | 0.18% | EC |
| ✕ | Deckers Outdoor Corporation | 243537107 | — | 1,046 | Exited | $0.4M | — | — | — |
| ✕ | Independence Realty Trust Inc | 45378A106 | — | 10,185 | Exited | $0.2M | — | — | — |
| ✕ | Clearfield Inc. | 18482P103 | — | 1,811 | Exited | $0.2M | — | — | — |
| ✕ | SM Energy Co. | 78454L100 | — | 4,775 | Exited | $0.2M | — | — | — |
| ✕ | FTI Consulting, Inc. | 302941109 | — | 919 | Exited | $0.1M | — | — | — |
| ✕ | Atricure Inc | 04963C209 | — | 3,052 | Exited | $0.1M | — | — | — |
| ✕ | Aviat Networks Inc. | 05366Y201 | — | 2,138 | Exited | $0.1M | — | — | — |
| ✕ | Peapack-Gladstone Financial Corp. | 704699107 | — | 1,729 | Exited | $0.1M | — | — | — |
| ✕ | Sealed Air Corporation | 81211K100 | — | 1,243 | Exited | $0.1M | — | — | — |
| ✕ | Ultragenyx Pharmaceuticals Inc | 90400D108 | — | 1,189 | Exited | $0.1M | — | — | — |