CARILLON CHARTWELL SMALL CAP VALUE FUND is a registered fund series of Chartwell Funds (series S000057936). Net assets $157.7M as of 2022-06-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Selective Insurance Group Inc. | — | $4.5M | 282.31% |
| Dycom Industries, Inc. | — | $3.5M | 224.36% |
| HUB Group Inc | — | $3.4M | 215.24% |
| PS Business Parks Inc. (California) | — | $3.4M | 214.55% |
| Hostess Brands Inc | — | $3.4M | 213.61% |
| Patterson Companies Inc. | — | $3.1M | 194.29% |
| Parsons Corporation | — | $3.0M | 192.30% |
| PNM Resources Inc. | — | $3.0M | 188.55% |
| United Community Banks Inc | — | $2.9M | 186.49% |
| LHC Group Inc | — | $2.9M | 184.33% |
| EnPro Industries Inc. | — | $2.9M | 182.62% |
| AAR Corp. | — | $2.8M | 180.15% |
| Visteon Corporation | — | $2.8M | 175.49% |
| Plexus Corp | — | $2.6M | 167.94% |
| PRA Group Inc. | — | $2.6M | 166.65% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $157.7M |
| 2022-03-31 | $181.0M |
| 2021-12-31 | $182.9M |
| 2021-09-30 | $184.4M |
| 2021-06-30 | $230.5M |
| 2021-03-31 | $228.4M |
| 2020-12-31 | $177.3M |
| 2020-10-31 | $148.1M |