Carillon Chartwell Small Cap Fund is a registered fund series of Carillon Series Trust (series S000058964). Net assets $189.7M as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sterling Infrastructure Inc | — | $6.9M | 362.46% |
| Comfort Systems USA Inc | — | $5.9M | 313.28% |
| MACOM Technology Solutions Hol | — | $5.6M | 296.92% |
| Fabrinet | — | $4.8M | 253.87% |
| FTAI Aviation Ltd | — | $4.8M | 253.09% |
| Modine Manufacturing Co | — | $4.4M | 229.78% |
| Applied Industrial Technologie | — | $4.0M | 210.91% |
| Carpenter Technology Corp | — | $3.7M | 196.66% |
| Lumentum Holdings Inc | — | $3.7M | 194.44% |
| AAR Corp | — | $3.6M | 191.22% |
| Coherent Corp | — | $3.6M | 190.10% |
| First Horizon Corp | — | $3.4M | 180.70% |
| Burlington Stores Inc | — | $3.4M | 178.42% |
| Axsome Therapeutics Inc | — | $3.3M | 175.25% |
| Guardant Health Inc | — | $3.2M | 170.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $189.7M |
| 2025-12-31 | $189.1M |
| 2025-09-30 | $228.6M |
| 2025-06-30 | $213.6M |
| 2025-03-31 | $209.8M |
| 2024-12-31 | $253.8M |
| 2024-09-30 | $263.1M |
| 2024-06-30 | $264.5M |