# CARILLON CHARTWELL SMALL CAP GROWTH FUND

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.

## Profile

- Series ID: S000057937
- Registrant: Chartwell Funds
- LEI: 549300L8W3L3J2I4K115
- Net assets: $19.5M
- Total assets: $19.6M
- As of: 2022-06-30

## Advisers

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

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WillScot Mobile Mini Holdings Corp](https://search.stillhousedata.com/security/971378104) | — | $610K | 312.30% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175108) | — | $597K | 305.55% |
| [Boyd Gaming Corporation](https://search.stillhousedata.com/security/103304101) | — | $586K | 299.88% |
| [DXC Technology Company](https://search.stillhousedata.com/security/23355L106) | — | $514K | 263.25% |
| [Axonics Inc](https://search.stillhousedata.com/security/05465P101) | — | $492K | 251.91% |
| [FTI Consulting, Inc.](https://search.stillhousedata.com/security/302941109) | — | $487K | 249.55% |
| [Rapid7 Incorporation](https://search.stillhousedata.com/security/753422104) | — | $486K | 248.78% |
| [Tenet Healthcare Corporation](https://search.stillhousedata.com/security/88033G407) | — | $395K | 202.05% |
| [Manhattan Associates Inc](https://search.stillhousedata.com/security/562750109) | — | $384K | 196.80% |
| [Tenable Holdings Inc](https://search.stillhousedata.com/security/88025T102) | — | $380K | 194.74% |
| [Nutanix Inc](https://search.stillhousedata.com/security/67059N108) | — | $376K | 192.67% |
| [Oshkosh Corporation](https://search.stillhousedata.com/security/688239201) | — | $370K | 189.25% |
| [Merit Medical Systems Inc.](https://search.stillhousedata.com/security/589889104) | — | $355K | 181.78% |
| [Advanced Drainage System Inc](https://search.stillhousedata.com/security/00790R104) | — | $343K | 175.52% |
| [Quaker Houghton](https://search.stillhousedata.com/security/747316107) | — | $336K | 172.10% |

## Net asset history

| 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 |

## More

- [Registrant: Chartwell Funds](https://search.stillhousedata.com/registrant/1697268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057937.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.