Investment Portfolio | |||||
(UNAUDITED) | 09.30.2023 | |||||
CARILLON CHARTWELL SMALL CAP GROWTH FUND | |||||
COMMON STOCKS - 98.9% | Shares | Value | |||
Automobile components - 1.5% | |||||
Modine Manufacturing Co.* | 5,008 | $ | 229,116 | ||
Banks - 2.3% | |||||
Banc of California, Inc. | 6,685 | 82,760 | |||
Pinnacle Financial Partners, Inc. | 1,889 | 126,639 | |||
Wintrust Financial Corp. | 1,879 | 141,864 | |||
Biotechnology - 7.7% | |||||
Biohaven Ltd.* | 3,332 | 86,665 | |||
Cytokinetics, Inc.* | 3,091 | 91,061 | |||
Halozyme Therapeutics, Inc.* | 1,827 | 69,791 | |||
Immunovant, Inc.* | 3,059 | 117,435 | |||
Insmed, Inc.* | 1,787 | 45,122 | |||
Natera, Inc.* | 5,347 | 236,605 | |||
Protagonist Therapeutics, Inc.* | 1,757 | 29,307 | |||
Roivant Sciences Ltd.* | 13,105 | 153,066 | |||
Vaxcyte, Inc.* | 1,122 | 57,200 | |||
Viking Therapeutics, Inc.* | 8,293 | 91,803 | |||
Viridian Therapeutics, Inc.* | 5,314 | 81,517 | |||
Xenon Pharmaceuticals, Inc.* | 3,047 | 104,086 | |||
Building products - 1.8% | |||||
The AZEK Co., Inc* | 8,975 | 266,917 | |||
Chemicals - 2.7% | |||||
Avient Corp. | 4,913 | 173,527 | |||
Cabot Corp. | 718 | 49,736 | |||
Livent Corp.* | 10,297 | 189,568 | |||
Commercial services & supplies - 0.3% | |||||
CECO Environmental Corp.* | 2,614 | 41,746 | |||
Communications equipment - 1.0% | |||||
Calix, Inc.* | 3,169 | 145,267 | |||
Construction & engineering - 4.6% | |||||
Comfort Systems USA, Inc. | 1,344 | 229,031 | |||
MYR Group, Inc.* | 1,108 | 149,314 | |||
Valmont Industries, Inc. | 394 | 94,643 | |||
WillScot Mobile Mini Holdings Corp.* | 5,199 | 216,226 | |||
Electrical equipment - 1.0% | |||||
Array Technologies, Inc.* | 6,870 | 152,445 | |||
Energy equipment & services - 1.8% | |||||
ChampionX Corp. | 4,420 | 157,441 | |||
TETRA Technologies, Inc.* | 18,798 | 119,931 | |||
Food products - 1.3% | |||||
TreeHouse Foods, Inc.* | 4,640 | 202,211 | |||
Health care equipment & supplies - 8.0% | |||||
Establishment Labs Holdings, Inc.* | 2,611 | 128,122 | |||
Inspire Medical Systems, Inc.* | 698 | 138,511 | |||
Lantheus Holdings, Inc.* | 3,900 | 270,972 | |||
Merit Medical Systems, Inc.* | 8,682 | 599,232 | |||
UFP Technologies, Inc.* | 478 | 77,173 | |||
Health care providers & services - 4.7% | |||||
HealthEquity, Inc.* | 2,151 | 157,130 | |||
NeoGenomics, Inc.* | 8,829 | 108,597 | |||
RadNet, Inc.* | 5,363 | 151,183 | |||
Tenet Healthcare Corp.* | 4,408 | 290,443 | |||
Hotel & resort real estate investment trusts (REITs) - 2.0% | |||||
Ryman Hospitality Properties, Inc. | 3,715 | 309,385 | |||
Hotels, restaurants & leisure - 6.3% | |||||
Boyd Gaming Corp. | 7,469 | 454,339 | |||
Century Casinos, Inc.* | 14,421 | 73,980 | |||
Churchill Downs, Inc. | 1,476 | 171,275 | |||
Melco Resorts & Entertainment Ltd., Sponsored ADR* | 8,202 | 81,118 | |||
Wyndham Hotels & Resorts, Inc. | 2,359 | 164,045 | |||
Household durables - 1.1% | |||||
Meritage Homes Corp. | 1,337 | 163,635 | |||
Insurance - 1.6% | |||||
HCI Group, Inc. | 1,049 | 56,950 | |||
Selective Insurance Group, Inc. | 1,846 | 190,452 | |||
IT services - 1.2% | |||||
Globant SA* | 539 | 106,641 | |||
Grid Dynamics Holdings, Inc.* | 5,568 | 67,818 | |||
Machinery - 6.3% | |||||
Crane Co. | 1,301 | 115,581 | |||
Lincoln Electric Holdings, Inc. | 1,422 | 258,505 | |||
Oshkosh Corp. | 2,914 | 278,083 | |||
Terex Corp. | 2,282 | 131,489 | |||
The Timken Co. | 2,187 | 160,723 | |||
Media - 1.0% | |||||
Integral Ad Science Holding Corp.* | 12,732 | 151,383 | |||
Metals & mining - 1.2% | |||||
ATI, Inc.* | 4,456 | 183,364 | |||
Oil, gas & consumable fuels - 5.3% | |||||
Civitas Resources, Inc. | 2,343 | 189,478 | |||
Gulfport Energy Corp.* | 1,080 | 128,153 | |||
Matador Resources Co. | 2,948 | 175,347 | |||
Northern Oil and Gas, Inc. | 3,780 | 152,069 | |||
Vitesse Energy, Inc. | 6,730 | 154,050 | |||
Personal care products - 2.1% | |||||
elf Beauty, Inc.* | 2,876 | 315,871 | |||
Pharmaceuticals - 2.8% | |||||
ANI Pharmaceuticals, Inc.* | 768 | 44,590 | |||
Catalent, Inc.* | 1,328 | 60,464 | |||
Cymabay Therapeutics, Inc.* | 6,586 | 98,197 | |||
Liquidia Corp.* | 14,366 | 91,081 | |||
Supernus Pharmaceuticals, Inc.* | 4,679 | 129,000 | |||
Professional services - 3.6% | |||||
ExlService Holdings, Inc.* | 6,750 | 189,270 | |||
Huron Consulting Group, Inc.* | 2,025 | 210,924 | |||
ICF International, Inc. | 1,149 | 138,811 | |||
Semiconductors & semiconductor equipment - 7.6% | |||||
Allegro MicroSystems, Inc.* | 5,430 | 173,434 | |||
Axcelis Technologies, Inc.* | 354 | 57,720 | |||
MACOM Technology Solutions Holdings, Inc.* | 4,216 | 343,941 | |||
Navitas Semiconductor Corp.* | 13,500 | 93,825 | |||
Onto Innovation, Inc.* | 553 | 70,519 | |||
Power Integrations, Inc. | 1,827 | 139,418 | |||
Rambus, Inc.* | 3,887 | 216,856 | |||
Synaptics, Inc.* | 554 | 49,550 | |||
Software - 7.5% | |||||
Manhattan Associates, Inc.* | 1,777 | 351,242 | |||
Nutanix, Inc., Class A* | 8,263 | 288,214 | |||
Tenable Holdings, Inc.* | 5,455 | 244,384 | |||
Teradata Corp.* | 5,669 | 255,218 | |||
Specialty retail - 1.7% | |||||
Abercrombie & Fitch Co., Class A* | 2,763 | 155,750 | |||
Arhaus, Inc.* | 10,937 | 101,714 | |||
Technology hardware, storage & peripherals - 1.4% | |||||
Super Micro Computer, Inc.* | 782 | 214,440 | |||
Textiles, apparel & luxury goods - 0.2% | |||||
Oxford Industries, Inc. | 324 | 31,146 | |||
Trading companies & distributors - 7.3% | |||||
Applied Industrial Technologies, Inc. | 1,804 | 278,916 | |||
FTAI Aviation Ltd. | 7,102 | 252,476 | |||
GMS, Inc.* | 1,691 | 108,173 | |||
H&E Equipment Services, Inc. | 2,035 | 87,892 | |||
Herc Holdings, Inc. | 1,755 | 208,740 | |||
SiteOne Landscape Supply, Inc.* | 1,048 | 171,296 | |||
Total common stocks (cost $12,800,493) | 14,944,338 | ||||
Total investment portfolio (cost $12,800,493) - 98.9% | 14,944,338 | ||||
Other assets in excess of liabilities - 1.1% | 164,691 | ||||
Total net assets - 100.0% | $ | 15,109,029 | |||
* Non-income producing security | ||||
ADR - American Depositary Receipt |
Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as: | ||||
Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets; | ||||
Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and | ||||
Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments. | ||||
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data. | ||||
All investments are categorized as Level 1 as of the date of this report. | ||||
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report. | ||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC. |