Carillon Scout Small Cap Fund

Fund Profile

Fund profile

Tickers

CSSAX, CSSJX, UMBHX, CSSVX

Fund manager

Eagle Series Trust

Total assets

$254.02 mm

Liabilities

$222.28 k

Net assets

$253.80 mm

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VCEL Vericel Corporation	6.23 mm	113.43 k shares	2.45	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	6.17 mm	66.97 k shares	2.43	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	6.16 mm	233.53 k shares	2.43	Common equity	Long	USA
DY Dycom Industries, Inc.	6.15 mm	35.34 k shares	2.42	Common equity	Long	USA
HQY HealthEquity, Inc.	5.72 mm	59.59 k shares	2.25	Common equity	Long	USA
PJT PJT Partners Inc.	5.65 mm	35.81 k shares	2.23	Common equity	Long	USA
GTLS Chart Industries, Inc.	5.61 mm	29.37 k shares	2.21	Common equity	Long	USA
INTA Intapp, Inc.	5.28 mm	82.46 k shares	2.08	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	5.25 mm	219.34 k shares	2.07	Common equity	Long	USA
FN Fabrinet	5.16 mm	23.48 k shares	2.03	Common equity	Long	Thailand
OSW OneSpaWorld Holdings Limited	5.00 mm	251.47 k shares	1.97	Common equity	Long	Bahamas
PATK Patrick Industries, Inc.	4.98 mm	59.96 k shares	1.96	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.98 mm	37.56 k shares	1.96	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.87 mm	52.72 k shares	1.92	Common equity	Long	USA
PI Impinj, Inc.	4.56 mm	31.40 k shares	1.80	Common equity	Long	USA
PLXS Plexus Corp.	4.56 mm	29.11 k shares	1.79	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.53 mm	94.72 k shares	1.78	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.41 mm	25.16 k shares	1.74	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.28 mm	48.34 k shares	1.68	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	4.20 mm	85.18 k shares	1.66	Common equity	Long	USA
BOX Box, Inc.	4.11 mm	130.01 k shares	1.62	Common equity	Long	USA
PLUS ePlus inc.	4.07 mm	55.12 k shares	1.60	Common equity	Long	USA
CECO CECO Environmental Corp.	4.00 mm	132.48 k shares	1.58	Common equity	Long	USA
AX Axos Financial, Inc.	3.83 mm	54.77 k shares	1.51	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.80 mm	105.12 k shares	1.50	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.79 mm	75.16 k shares	1.49	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.78 mm	139.91 k shares	1.49	Common equity	Long	USA
AMBA Ambarella, Inc.	3.74 mm	51.46 k shares	1.47	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.74 mm	24.09 k shares	1.47	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.71 mm	29.60 k shares	1.46	Common equity	Long	USA
AMSC American Superconductor Corporation	3.70 mm	150.32 k shares	1.46	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.56 mm	30.81 k shares	1.40	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.48 mm	38.91 k shares	1.37	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	3.40 mm	152.76 k shares	1.34	Common equity	Long	USA
VICR Vicor Corporation	3.34 mm	69.03 k shares	1.31	Common equity	Long	USA
NSP Insperity, Inc.	3.21 mm	41.46 k shares	1.27	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.17 mm	20.24 k shares	1.25	Common equity	Long	USA
PD PagerDuty, Inc.	3.08 mm	168.87 k shares	1.21	Common equity	Long	USA
EE Excelerate Energy, Inc.	3.04 mm	100.37 k shares	1.20	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	3.00 mm	91.90 k shares	1.18	Common equity	Long	USA
AIN Albany International Corp.	2.90 mm	36.29 k shares	1.14	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.89 mm	34.16 k shares	1.14	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	2.88 mm	78.15 k shares	1.13	Common equity	Long	USA
QLYS Qualys, Inc.	2.87 mm	20.46 k shares	1.13	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	2.86 mm	60.37 k shares	1.13	Common equity	Long	USA
MGNI Magnite, Inc.	2.80 mm	176.16 k shares	1.10	Common equity	Long	USA
IIIV i3 Verticals, Inc.	2.73 mm	118.55 k shares	1.08	Common equity	Long	USA
THO Thor Industries, Inc.	2.72 mm	28.43 k shares	1.07	Common equity	Long	USA
ENOV Enovis Corporation	2.65 mm	60.42 k shares	1.04	Common equity	Long	USA
AIOT PowerFleet, Inc.	2.65 mm	397.85 k shares	1.04	Common equity	Long	USA
RIC Richmont Mines	2.65 mm	23.29 k shares	1.04	Common equity	Long	Canada
PYCR Paycor HCM, Inc.	2.57 mm	138.34 k shares	1.01	Common equity	Long	USA
GIC Global Industrial Company	2.47 mm	99.73 k shares	0.97	Common equity	Long	USA
VRNT Verint Systems Inc.	2.42 mm	88.26 k shares	0.95	Common equity	Long	USA
PDFS PDF Solutions, Inc.	2.39 mm	88.13 k shares	0.94	Common equity	Long	USA
LGIH LGI Homes, Inc.	2.36 mm	26.44 k shares	0.93	Common equity	Long	USA
BCPC Balchem Corporation	2.35 mm	14.44 k shares	0.93	Common equity	Long	USA
MTRN Materion Corporation	2.32 mm	23.45 k shares	0.91	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.32 mm	26.10 k shares	0.91	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.23 mm	9.12 k shares	0.88	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	2.20 mm	111.27 k shares	0.87	Common equity	Long	USA
POWI Power Integrations, Inc.	2.17 mm	35.13 k shares	0.85	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	2.17 mm	60.27 k shares	0.85	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.07 mm	72.28 k shares	0.82	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	2.07 mm	127.33 k shares	0.81	Common equity	Long	USA
CERT Certara, Inc.	2.04 mm	191.85 k shares	0.81	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.02 mm	37.17 k shares	0.80	Common equity	Long	USA
Core Laboratories Inc.	1.93 mm	111.50 k shares	0.76	Common equity	Long	USA
UMH UMH Properties, Inc.	1.87 mm	99.25 k shares	0.74	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.47 mm	123.47 k shares	0.58	Common equity	Long	USA
EVH Evolent Health, Inc.	1.44 mm	127.58 k shares	0.57	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.39 mm	35.20 k shares	0.55	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	1.37 mm	115.32 k shares	0.54	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	998.30 k	41.74 k shares	0.39	Common equity	Long	USA