CARILLON CHARTWELL SMALL CAP GROWTH FUND is a registered fund series of Chartwell Funds (series S000057937). Net assets $19.5M as of 2022-06-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WillScot Mobile Mini Holdings Corp | — | $610K | 312.30% |
| Fidelity Institutional Cash Portfolios | — | $597K | 305.55% |
| Boyd Gaming Corporation | — | $586K | 299.88% |
| DXC Technology Company | — | $514K | 263.25% |
| Axonics Inc | — | $492K | 251.91% |
| FTI Consulting, Inc. | — | $487K | 249.55% |
| Rapid7 Incorporation | — | $486K | 248.78% |
| Tenet Healthcare Corporation | — | $395K | 202.05% |
| Manhattan Associates Inc | — | $384K | 196.80% |
| Tenable Holdings Inc | — | $380K | 194.74% |
| Nutanix Inc | — | $376K | 192.67% |
| Oshkosh Corporation | — | $370K | 189.25% |
| Merit Medical Systems Inc. | — | $355K | 181.78% |
| Advanced Drainage System Inc | — | $343K | 175.52% |
| Quaker Houghton | — | $336K | 172.10% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $19.5M |
| 2022-03-31 | $23.6M |
| 2021-12-31 | $28.3M |
| 2021-09-30 | $30.8M |
| 2021-06-30 | $31.0M |
| 2021-03-31 | $28.0M |
| 2020-12-31 | $27.4M |
| 2020-10-31 | $22.8M |