Carillon Chartwell Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

CWSGX, CWSRX, CWSAX, CWSBX

Fund manager

Eagle Series Trust

Total assets

$23.21 mm

Liabilities

$176.60 k

Net assets

$23.04 mm

Number of holdings

96.00

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADMA ADMA Biologics, Inc.	900.85 k	45.07 k shares	3.91	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	812.02 k	6.11 k shares	3.53	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	716.62 k	7.25 k shares	3.11	Common equity	Long	USA
NTRA Natera, Inc.	587.52 k	4.63 k shares	2.55	Common equity	Long	USA
THC Tenet Healthcare Corporation	516.55 k	3.11 k shares	2.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	508.63 k	1.30 k shares	2.21	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	491.21 k	4.42 k shares	2.13	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	448.22 k	4.08 k shares	1.95	Common equity	Long	USA
MANH Manhattan Associates, Inc.	430.79 k	1.53 k shares	1.87	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	421.49 k	1.89 k shares	1.83	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	417.27 k	3.89 k shares	1.81	Common equity	Long	USA
MOD Modine Manufacturing Company	403.68 k	3.04 k shares	1.75	Common equity	Long	USA
ITRI Itron, Inc.	343.71 k	3.22 k shares	1.49	Common equity	Long	USA
WGS GeneDx Holdings Corp.	316.35 k	7.45 k shares	1.37	Common equity	Long	USA
COHR Coherent, Inc.	299.54 k	3.37 k shares	1.30	Common equity	Long	USA
RMBS Rambus Inc.	297.19 k	7.04 k shares	1.29	Common equity	Long	USA
RDNT RadNet, Inc.	296.43 k	4.27 k shares	1.29	Common equity	Long	USA
POWL Powell Industries, Inc.	295.91 k	1.33 k shares	1.28	Common equity	Long	USA
NMIH NMI Holdings, Inc.	293.48 k	7.13 k shares	1.27	Common equity	Long	USA
PCVX Vaxcyte, Inc.	291.50 k	2.55 k shares	1.27	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	281.20 k	9.13 k shares	1.22	Common equity	Long	USA
WEDXF The Westaim Corporation	276.19 k	6.78 k shares	1.20	Common equity	Long	USA
RDDT Reddit, Inc.	273.77 k	4.15 k shares	1.19	Common equity	Long	USA
PSN Parsons Corporation	270.29 k	2.61 k shares	1.17	Common equity	Long	USA
MTH Meritage Homes Corporation	263.72 k	1.29 k shares	1.14	Common equity	Long	USA
AVNT Avient Corporation	258.90 k	5.15 k shares	1.12	Common equity	Long	USA
UFPT UFP Technologies, Inc.	258.43 k	816.00 shares	1.12	Common equity	Long	USA
ICFI ICF International, Inc.	248.35 k	1.49 k shares	1.08	Common equity	Long	USA
BRBR BellRing Brands, Inc.	243.67 k	4.01 k shares	1.06	Common equity	Long	USA
PRIM Primoris Services Corporation	239.17 k	4.12 k shares	1.04	Common equity	Long	USA
BLKB Blackbaud, Inc.	238.88 k	2.82 k shares	1.04	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	230.56 k	1.65 k shares	1.00	Common equity	Long	USA
HRI Herc Holdings Inc.	229.58 k	1.44 k shares	1.00	Common equity	Long	USA
BYD Boyd Gaming Corporation	228.86 k	3.54 k shares	0.99	Common equity	Long	USA
ONTO Onto Innovation Inc.	228.11 k	1.10 k shares	0.99	Common equity	Long	USA
FN Fabrinet	226.51 k	958.00 shares	0.98	Common equity	Long	Thailand
AZZ AZZ Inc.	226.43 k	2.74 k shares	0.98	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	225.36 k	1.55 k shares	0.98	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	223.94 k	5.37 k shares	0.97	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	223.29 k	3.53 k shares	0.97	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	220.99 k	8.75 k shares	0.96	Common equity	Long	USA
TENB Tenable Holdings, Inc.	219.13 k	5.41 k shares	0.95	Common equity	Long	USA
AIR AAR Corp.	218.69 k	3.35 k shares	0.95	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	217.95 k	2.00 k shares	0.95	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	215.78 k	2.22 k shares	0.94	Common equity	Long	USA
CR Crane Co	215.58 k	1.36 k shares	0.94	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	214.40 k	5.62 k shares	0.93	Common equity	Long	USA
WTFC Wintrust Financial Corporation	213.59 k	1.97 k shares	0.93	Common equity	Long	USA
GPOR Gulfport Energy Corporation	213.10 k	1.41 k shares	0.93	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	208.88 k	4.61 k shares	0.91	Common equity	Long	USA
INSM Insmed Incorporated	197.76 k	2.71 k shares	0.86	Common equity	Long	USA
MCY Mercury General Corporation	195.87 k	3.11 k shares	0.85	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	193.78 k	1.98 k shares	0.84	Common equity	Long	USA
BURL Burlington Stores, Inc.	174.16 k	661.00 shares	0.76	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	170.93 k	2.34 k shares	0.74	Common equity	Long	USA
ATI ATI Inc.	167.14 k	2.50 k shares	0.73	Common equity	Long	USA
BANC Banc of California, Inc.	163.24 k	11.08 k shares	0.71	Common equity	Long	USA
HURN Huron Consulting Group Inc.	160.66 k	1.48 k shares	0.70	Common equity	Long	USA
CECO CECO Environmental Corp.	159.61 k	5.66 k shares	0.69	Common equity	Long	USA
FL Foot Locker, Inc.	159.02 k	6.15 k shares	0.69	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	157.32 k	6.02 k shares	0.68	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	156.07 k	3.53 k shares	0.68	Common equity	Long	USA
TDW Tidewater Inc.	155.78 k	2.17 k shares	0.68	Common equity	Long	USA
First American Government Obligations Fund	154.83 k	154.83 k shares	0.67	Short-term investment vehicle	Long	USA
MTDR Matador Resources Company	152.56 k	3.09 k shares	0.66	Common equity	Long	USA
AVAV AeroVironment, Inc.	149.97 k	748.00 shares	0.65	Common equity	Long	USA
MGNI Magnite, Inc.	149.61 k	10.80 k shares	0.65	Common equity	Long	USA
CIVI Civitas Resources, Inc.	146.33 k	2.89 k shares	0.64	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	135.82 k	900.00 shares	0.59	Common equity	Long	USA
OSK Oshkosh Corporation	129.27 k	1.29 k shares	0.56	Common equity	Long	USA
CAMT Camtek Ltd.	127.12 k	1.59 k shares	0.55	Common equity	Long	Israel
CHDN Churchill Downs Incorporated	126.83 k	938.00 shares	0.55	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	125.63 k	3.19 k shares	0.55	Common equity	Long	Canada
GKOS Glaukos Corporation	124.16 k	953.00 shares	0.54	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	123.69 k	14.87 k shares	0.54	Common equity	Long	USA
POWI Power Integrations, Inc.	122.66 k	1.91 k shares	0.53	Common equity	Long	USA
EOLS Evolus, Inc.	120.01 k	7.41 k shares	0.52	Common equity	Long	USA
TMDX TransMedics Group, Inc.	118.38 k	754.00 shares	0.51	Common equity	Long	USA
GTLB GitLab Inc.	117.56 k	2.28 k shares	0.51	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	111.17 k	4.23 k shares	0.48	Common equity	Long	USA
TEX Terex Corporation	102.75 k	1.94 k shares	0.45	Common equity	Long	USA
BHVN Biohaven Ltd.	99.94 k	2.00 k shares	0.43	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	99.39 k	1.67 k shares	0.43	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	98.11 k	4.38 k shares	0.43	Common equity	Long	USA
AQST Aquestive Therapeutics, Inc.	96.42 k	19.36 k shares	0.42	Common equity	Long	USA
IMVT Immunovant, Inc.	91.32 k	3.20 k shares	0.40	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	90.32 k	1.00 k shares	0.39	Common equity	Long	USA
BROS Dutch Bros Inc.	85.17 k	2.66 k shares	0.37	Common equity	Long	USA
CBT Cabot Corporation	84.05 k	752.00 shares	0.36	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	81.77 k	2.58 k shares	0.35	Common equity	Long	USA
HCI HCI Group, Inc.	75.58 k	706.00 shares	0.33	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	71.67 k	3.96 k shares	0.31	Common equity	Long	USA
WFRD Weatherford International plc	65.47 k	771.00 shares	0.28	Common equity	Long	USA
MRUS Merus N.V.	56.21 k	1.13 k shares	0.24	Common equity	Long	Netherlands
SYNA Synaptics Incorporated	45.00 k	580.00 shares	0.20	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	30.35 k	1.03 k shares	0.13	Common equity	Long	USA