# CARILLON CHARTWELL SMALL CAP VALUE FUND

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.

## Profile

- Series ID: S000057936
- Registrant: Chartwell Funds
- LEI: 549300R26M5W3150LI82
- Net assets: $157.7M
- Total assets: $158.2M
- As of: 2022-06-30

## Advisers

- [Chartwell Investment Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/170335)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Selective Insurance Group Inc.](https://search.stillhousedata.com/security/816300107) | — | $4.5M | 282.31% |
| [Dycom Industries, Inc.](https://search.stillhousedata.com/security/267475101) | — | $3.5M | 224.36% |
| [HUB Group Inc](https://search.stillhousedata.com/security/443320106) | — | $3.4M | 215.24% |
| [PS Business Parks Inc. (California)](https://search.stillhousedata.com/security/69360J107) | — | $3.4M | 214.55% |
| [Hostess Brands Inc](https://search.stillhousedata.com/security/44109J106) | — | $3.4M | 213.61% |
| [Patterson Companies Inc.](https://search.stillhousedata.com/security/703395103) | — | $3.1M | 194.29% |
| [Parsons Corporation](https://search.stillhousedata.com/security/70202L102) | — | $3.0M | 192.30% |
| [PNM Resources Inc.](https://search.stillhousedata.com/security/69349H107) | — | $3.0M | 188.55% |
| [United Community Banks Inc](https://search.stillhousedata.com/security/90984P303) | — | $2.9M | 186.49% |
| [LHC Group Inc](https://search.stillhousedata.com/security/50187A107) | — | $2.9M | 184.33% |
| [EnPro Industries Inc.](https://search.stillhousedata.com/security/29355X107) | — | $2.9M | 182.62% |
| [AAR Corp.](https://search.stillhousedata.com/security/000361105) | — | $2.8M | 180.15% |
| [Visteon Corporation](https://search.stillhousedata.com/security/92839U206) | — | $2.8M | 175.49% |
| [Plexus Corp](https://search.stillhousedata.com/security/729132100) | — | $2.6M | 167.94% |
| [PRA Group Inc.](https://search.stillhousedata.com/security/69354N106) | — | $2.6M | 166.65% |

## Net asset history

| 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 |

## More

- [Registrant: Chartwell Funds](https://search.stillhousedata.com/registrant/1697268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057936.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.