Carillon Scout Small Cap Fund

Fund Profile

Fund profile

Tickers

CSSAX, CSSJX, UMBHX, CSSVX

Fund manager

Eagle Series Trust

Total assets

$270.62 mm

Liabilities

$7.57 mm

Net assets

$263.05 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIT Applied Industrial Technologies, Inc.	7.66 mm	34.31 k shares	2.91	Common equity	Long	USA
DY Dycom Industries, Inc.	7.56 mm	38.33 k shares	2.87	Common equity	Long	USA
PI Impinj, Inc.	7.50 mm	34.62 k shares	2.85	Common equity	Long	USA
First American Government Obligations Fund	7.33 mm	7.33 mm shares	2.79	Short-term investment vehicle	Long	USA
LMAT LeMaitre Vascular, Inc.	6.53 mm	70.26 k shares	2.48	Common equity	Long	USA
IBP Installed Building Products, Inc.	6.50 mm	26.40 k shares	2.47	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	6.14 mm	199.39 k shares	2.33	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.97 mm	41.93 k shares	2.27	Common equity	Long	USA
FN Fabrinet	5.82 mm	24.61 k shares	2.21	Common equity	Long	Thailand
KTOS Kratos Defense & Security Solutions, Inc.	5.70 mm	244.82 k shares	2.17	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.69 mm	99.35 k shares	2.16	Common equity	Long	USA
PLUS ePlus inc.	5.68 mm	57.81 k shares	2.16	Common equity	Long	USA
CNS Cohen & Steers, Inc.	5.31 mm	55.32 k shares	2.02	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.12 mm	39.39 k shares	1.95	Common equity	Long	USA
HQY HealthEquity, Inc.	5.12 mm	62.52 k shares	1.95	Common equity	Long	USA
VCEL Vericel Corporation	5.03 mm	118.97 k shares	1.91	Common equity	Long	USA
PJT PJT Partners Inc.	5.01 mm	37.57 k shares	1.90	Common equity	Long	USA
RIC Richmont Mines	4.66 mm	45.23 k shares	1.77	Common equity	Long	Canada
ICUI ICU Medical, Inc.	4.60 mm	25.25 k shares	1.75	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.53 mm	146.63 k shares	1.72	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.48 mm	40.81 k shares	1.70	Common equity	Long	USA
BOX Box, Inc.	4.46 mm	136.26 k shares	1.70	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	4.35 mm	263.71 k shares	1.66	Common equity	Long	Bahamas
PLXS Plexus Corp.	4.18 mm	30.54 k shares	1.59	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	3.88 mm	229.96 k shares	1.47	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.86 mm	21.22 k shares	1.47	Common equity	Long	USA
NSP Insperity, Inc.	3.83 mm	43.49 k shares	1.45	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	3.75 mm	89.36 k shares	1.43	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.66 mm	27.49 k shares	1.39	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.65 mm	78.79 k shares	1.39	Common equity	Long	USA
AX Axos Financial, Inc.	3.61 mm	57.46 k shares	1.37	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.56 mm	28.65 k shares	1.35	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.54 mm	50.68 k shares	1.34	Common equity	Long	USA
INTA Intapp, Inc.	3.50 mm	73.21 k shares	1.33	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.44 mm	110.31 k shares	1.31	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.40 mm	32.31 k shares	1.29	Common equity	Long	USA
AIN Albany International Corp.	3.38 mm	38.06 k shares	1.29	Common equity	Long	USA
LGIH LGI Homes, Inc.	3.29 mm	27.74 k shares	1.25	Common equity	Long	USA
THO Thor Industries, Inc.	3.28 mm	29.82 k shares	1.25	Common equity	Long	USA
CECO CECO Environmental Corp.	3.14 mm	111.37 k shares	1.19	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	3.07 mm	36.89 k shares	1.17	Common equity	Long	USA
UFPT UFP Technologies, Inc.	3.03 mm	9.56 k shares	1.15	Common equity	Long	USA
QLYS Qualys, Inc.	2.99 mm	23.25 k shares	1.14	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.94 mm	96.43 k shares	1.12	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	2.92 mm	116.76 k shares	1.11	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	2.89 mm	104.50 k shares	1.10	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.83 mm	31.54 k shares	1.08	Common equity	Long	USA
GIC Global Industrial Company	2.83 mm	83.29 k shares	1.08	Common equity	Long	USA
MTRN Materion Corporation	2.75 mm	24.60 k shares	1.05	Common equity	Long	USA
BCPC Balchem Corporation	2.66 mm	15.14 k shares	1.01	Common equity	Long	USA
IIIV i3 Verticals, Inc.	2.65 mm	124.38 k shares	1.01	Common equity	Long	USA
AMBA Ambarella, Inc.	2.58 mm	45.80 k shares	0.98	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	2.57 mm	63.27 k shares	0.98	Common equity	Long	USA
MGNI Magnite, Inc.	2.56 mm	184.66 k shares	0.97	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	2.52 mm	63.19 k shares	0.96	Common equity	Long	USA
EVH Evolent Health, Inc.	2.48 mm	87.85 k shares	0.94	Common equity	Long	USA
ENV Envestnet, Inc.	2.46 mm	39.36 k shares	0.94	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.44 mm	75.80 k shares	0.93	Common equity	Long	USA
VICR Vicor Corporation	2.37 mm	56.36 k shares	0.90	Common equity	Long	USA
POWI Power Integrations, Inc.	2.36 mm	36.83 k shares	0.90	Common equity	Long	USA
EE Excelerate Energy, Inc.	2.32 mm	105.25 k shares	0.88	Common equity	Long	USA
Core Laboratories Inc.	2.17 mm	116.91 k shares	0.82	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	2.15 mm	133.45 k shares	0.82	Common equity	Long	USA
ENOV Enovis Corporation	2.12 mm	49.20 k shares	0.81	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.09 mm	24.74 k shares	0.80	Common equity	Long	USA
UMH UMH Properties, Inc.	2.05 mm	104.08 k shares	0.78	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.90 mm	38.97 k shares	0.72	Common equity	Long	USA
PD PagerDuty, Inc.	1.86 mm	100.47 k shares	0.71	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.86 mm	43.77 k shares	0.71	Common equity	Long	USA
CERT Certara, Inc.	1.69 mm	144.16 k shares	0.64	Common equity	Long	USA
VRNT Verint Systems Inc.	1.60 mm	63.11 k shares	0.61	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	1.12 mm	120.98 k shares	0.43	Common equity	Long	USA
SRI Stoneridge, Inc.	1.09 mm	97.72 k shares	0.42	Common equity	Long	USA