Carillon Scout Small Cap Fund

Fund Profile

Fund profile

Tickers

CSSAX, CSSJX, UMBHX, CSSVX

Fund manager

Eagle Series Trust

Total assets

$264.67 mm

Liabilities

$217.04 k

Net assets

$264.46 mm

Number of holdings

73.00

73 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIT Applied Industrial Technologies, Inc.	7.37 mm	37.97 k shares	2.79	Common equity	Long	USA
DY Dycom Industries, Inc.	7.16 mm	42.43 k shares	2.71	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	7.05 mm	220.70 k shares	2.67	Common equity	Long	USA
FN Fabrinet	6.67 mm	27.23 k shares	2.52	Common equity	Long	Thailand
PI Impinj, Inc.	6.42 mm	40.95 k shares	2.43	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	6.40 mm	77.77 k shares	2.42	Common equity	Long	USA
VCEL Vericel Corporation	6.04 mm	131.68 k shares	2.28	Common equity	Long	USA
IBP Installed Building Products, Inc.	6.01 mm	29.21 k shares	2.27	Common equity	Long	USA
HQY HealthEquity, Inc.	5.96 mm	69.19 k shares	2.26	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.76 mm	109.97 k shares	2.18	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	5.42 mm	270.99 k shares	2.05	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.05 mm	43.60 k shares	1.91	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.04 mm	46.41 k shares	1.90	Common equity	Long	USA
BCPC Balchem Corporation	4.86 mm	31.57 k shares	1.84	Common equity	Long	USA
RIC Richmont Mines	4.85 mm	50.05 k shares	1.83	Common equity	Long	Canada
PLUS ePlus inc.	4.71 mm	63.98 k shares	1.78	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.58 mm	31.70 k shares	1.73	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	4.49 mm	291.90 k shares	1.70	Common equity	Long	Bahamas
PJT PJT Partners Inc.	4.49 mm	41.57 k shares	1.70	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.44 mm	61.22 k shares	1.68	Common equity	Long	USA
NSP Insperity, Inc.	4.39 mm	48.12 k shares	1.66	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.31 mm	23.48 k shares	1.63	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.07 mm	162.30 k shares	1.54	Common equity	Long	USA
INSM Insmed Incorporated	4.05 mm	60.41 k shares	1.53	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	3.99 mm	254.54 k shares	1.51	Common equity	Long	USA
BOX Box, Inc.	3.99 mm	150.82 k shares	1.51	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.89 mm	35.75 k shares	1.47	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	3.87 mm	98.91 k shares	1.46	Common equity	Long	USA
QLYS Qualys, Inc.	3.67 mm	25.72 k shares	1.39	Common equity	Long	USA
AX Axos Financial, Inc.	3.63 mm	63.59 k shares	1.37	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.63 mm	45.16 k shares	1.37	Common equity	Long	USA
AIN Albany International Corp.	3.56 mm	42.12 k shares	1.34	Common equity	Long	USA
PLXS Plexus Corp.	3.49 mm	33.80 k shares	1.32	Common equity	Long	USA
MTRN Materion Corporation	3.48 mm	32.19 k shares	1.32	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	3.43 mm	69.93 k shares	1.30	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.32 mm	27.94 k shares	1.25	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.27 mm	122.10 k shares	1.24	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.10 mm	56.09 k shares	1.17	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.08 mm	26.57 k shares	1.17	Common equity	Long	USA
THO Thor Industries, Inc.	3.08 mm	33.00 k shares	1.17	Common equity	Long	USA
IIIV i3 Verticals, Inc.	3.04 mm	137.67 k shares	1.15	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	3.04 mm	40.82 k shares	1.15	Common equity	Long	USA
INTA Intapp, Inc.	2.97 mm	81.03 k shares	1.12	Common equity	Long	USA
GIC Global Industrial Company	2.89 mm	92.19 k shares	1.09	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.89 mm	106.74 k shares	1.09	Common equity	Long	USA
POWI Power Integrations, Inc.	2.86 mm	40.76 k shares	1.08	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.81 mm	34.90 k shares	1.06	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.79 mm	10.57 k shares	1.05	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	2.75 mm	70.03 k shares	1.04	Common equity	Long	USA
LGIH LGI Homes, Inc.	2.75 mm	30.70 k shares	1.04	Common equity	Long	USA
ENV Envestnet, Inc.	2.73 mm	43.56 k shares	1.03	Common equity	Long	USA
MGNI Magnite, Inc.	2.72 mm	204.40 k shares	1.03	Common equity	Long	USA
Core Laboratories Inc.	2.63 mm	129.40 k shares	0.99	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.62 mm	83.90 k shares	0.99	Common equity	Long	USA
PD PagerDuty, Inc.	2.55 mm	111.21 k shares	0.96	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.53 mm	27.37 k shares	0.96	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.48 mm	48.44 k shares	0.94	Common equity	Long	USA
AMBA Ambarella, Inc.	2.46 mm	45.56 k shares	0.93	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	2.42 mm	147.71 k shares	0.91	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.37 mm	43.13 k shares	0.90	Common equity	Long	USA
CECO CECO Environmental Corp.	2.31 mm	79.99 k shares	0.87	Common equity	Long	USA
VRNT Verint Systems Inc.	2.25 mm	69.85 k shares	0.85	Common equity	Long	USA
CERT Certara, Inc.	2.21 mm	159.57 k shares	0.84	Common equity	Long	USA
EE Excelerate Energy, Inc.	2.15 mm	116.50 k shares	0.81	Common equity	Long	USA
VICR Vicor Corporation	2.07 mm	62.38 k shares	0.78	Common equity	Long	USA
ENOV Enovis Corporation	2.07 mm	45.75 k shares	0.78	Common equity	Long	USA
UMH UMH Properties, Inc.	1.84 mm	115.20 k shares	0.70	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.81 mm	63.28 k shares	0.68	Common equity	Long	USA
SRI Stoneridge, Inc.	1.73 mm	108.16 k shares	0.65	Common equity	Long	USA
EVH Evolent Health, Inc.	1.58 mm	82.71 k shares	0.60	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	1.29 mm	133.91 k shares	0.49	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.08 mm	57.74 k shares	0.41	Common equity	Long	USA
COHR Coherent, Inc.	635.84 k	8.78 k shares	0.24	Common equity	Long	USA