Titelia

Holdings of Carillon Chartwell Small Cap Fund

Carillon Series Trust · 87 declared positions · as of Mar 31, 2026

Original filing · Net assets 189.7M $ · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 4.0 %
  • Industrials 3.2 %
  • Unattributed 92.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 92.6 %
  • KY 4.2 %
  • CA 1.0 %
  • FR 0.8 %
  • IL 0.8 %
  • JE 0.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US81169.9M $92.56 %
KY27.8M $4.22 %
CA11.9M $1.05 %
FR11.5M $0.82 %
IL11.4M $0.77 %
JE11.1M $0.58 %

Positions

CompanySharesValue (USD)Weight
Sterling Infrastructure Inc 16,8846.9M $3.62 %
Comfort Systems USA Inc 4,3105.9M $3.13 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 25,3665.6M $2.97 %
Fabrinet 9,2354.8M $2.54 %
FTAI Aviation Ltd 19,5984.8M $2.53 %
Modine Manufacturing Co 20,1164.4M $2.30 %
Applied Industrial Technologies Inc 15,0814M $2.11 %
Carpenter Technology Corp 9,4663.7M $1.97 %
Lumentum Holdings Inc 5,2493.7M $1.94 %
AAR Corp 33,1433.6M $1.91 %
Coherent Corp 15,1403.6M $1.90 %
First Horizon Corp 150,6213.4M $1.81 %
Burlington Stores Inc 10,4033.4M $1.78 %
Axsome Therapeutics Inc 19,6713.3M $1.75 %
Guardant Health Inc 34,9173.2M $1.70 %
Wintrust Financial Corp 22,5093.1M $1.65 %
Powell Industries Inc 5,5803M $1.59 %
Silicon Motion Technology Corp 26,1422.9M $1.55 %
Dycom Industries Inc 7,7082.6M $1.38 %
Rambus Inc 29,1912.5M $1.32 %
Boyd Gaming Corp 30,5002.5M $1.32 %
Installed Building Products Inc 9,0222.4M $1.26 %
Scholar Rock Holding Corp 48,2672.4M $1.25 %
Bridgebio Pharma Inc 31,7482.4M $1.24 %
TALEN ENERGY CORP 7,3772.4M $1.24 %
Amneal Pharmaceuticals Inc 186,4842.3M $1.22 %
Onto Innovation Inc 10,7812.2M $1.17 %
Axos Financial Inc 25,6132.2M $1.15 %
Arrowhead Pharmaceuticals Inc 34,5632.2M $1.14 %
TTM Technologies Inc 21,8342.1M $1.12 %
Gulfport Energy Corp 9,7202.1M $1.08 %
IDACORP Inc 14,3282M $1.08 %
Antero Resources Corp 48,0472M $1.07 %
Boot Barn Holdings Inc 13,7282M $1.06 %
Columbia Banking System Inc 72,7242M $1.05 %
Supernus Pharmaceuticals Inc 38,4532M $1.05 %
Ryman Hospitality Properties Inc 21,0171.9M $1.02 %
ANI Pharmaceuticals Inc 25,1771.9M $1.02 %
Elanco Animal Health Inc 80,8661.9M $1.02 %
Curbline Properties Corp 74,5611.9M $1.01 %
Xenon Pharmaceuticals Inc 33,0151.9M $1.01 %
ATI Inc 12,9461.9M $0.99 %
Crane Co 10,8601.9M $0.98 %
Unity Software Inc 84,4721.9M $0.98 %
Trex Co Inc 49,3691.8M $0.95 %
Sphere Entertainment Co 14,9061.7M $0.92 %
ICU Medical Inc 13,5191.7M $0.92 %
Piper Sandler Cos 22,7241.7M $0.92 %
Federal Signal Corp 15,9951.7M $0.91 %
BrightSpring Health Services Inc 40,5171.7M $0.91 %
Merit Medical Systems Inc 24,8261.7M $0.90 %
Chord Energy Corp 11,4211.6M $0.86 %
GeneDx Holdings Corp 24,9931.6M $0.85 %
Kontoor Brands Inc 22,6121.6M $0.84 %
Madrigal Pharmaceuticals Inc 2,9931.6M $0.83 %
Five Below Inc 6,8011.6M $0.82 %
Cytokinetics Inc 23,5241.6M $0.82 %
Constellium SE 61,1491.5M $0.79 %
Avient Corp 41,1531.5M $0.79 %
Ollie's Bargain Outlet Holdings Inc 16,1271.5M $0.78 %
Tower Semiconductor Ltd 8,0241.4M $0.74 %
Itron Inc 15,6551.4M $0.74 %
Terex Corp 22,9951.4M $0.72 %
MKS Inc 5,7841.3M $0.70 %
Rhythm Pharmaceuticals Inc 14,9651.3M $0.69 %
Credo Technology Group Holding Ltd 13,7031.3M $0.68 %
Moog Inc 4,1211.2M $0.64 %
Esab Corp 12,4051.2M $0.63 %
IRhythm Holdings Inc 10,0431.2M $0.62 %
Adaptive Biotechnologies Corp 84,9931.2M $0.62 %
Palvella Therapeutics Inc 9,3131.2M $0.61 %
Planet Labs PBC 40,6781.1M $0.60 %
Astronics Corp 16,5751.1M $0.58 %
KalVista Pharmaceuticals Inc 54,4401.1M $0.58 %
Birkenstock Holding Plc 29,9141.1M $0.57 %
RadNet Inc 18,8951.1M $0.56 %
Liquidia Corp 26,5671M $0.53 %
Magnite Inc 81,842972.3K $0.51 %
AvePoint Inc 93,429888.5K $0.47 %
AST SpaceMobile Inc 10,445865.6K $0.46 %
Maze Therapeutics Inc 28,561852.5K $0.45 %
Structure Therapeutics Inc 17,480842.5K $0.44 %
Hims & Hers Health Inc 39,072811.1K $0.43 %
AeroVironment Inc 4,276782.7K $0.41 %
Cogent Biosciences Inc 20,165776.2K $0.41 %
Commvault Systems Inc 8,891692.5K $0.37 %
Spyre Therapeutics Inc 7,815394.2K $0.21 %