Carillon Chartwell Small Cap Value Fund is a registered fund series of Carillon Series Trust (series S000075964). Net assets $41.2M as of 2026-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IPG Photonics Corp | — | $936K | 227.06% |
| Diodes Inc | — | $900K | 218.14% |
| Helios Technologies Inc | — | $887K | 215.13% |
| Ichor Holdings Ltd | ICHR | $855K | 207.39% |
| Weatherford International PLC | — | $848K | 205.64% |
| Elanco Animal Health Inc | — | $774K | 187.59% |
| Old National Bancorp/IN | — | $766K | 185.74% |
| Renasant Corp | — | $760K | 184.41% |
| FNB Corp/PA | — | $759K | 183.96% |
| Nomad Foods Ltd | — | $757K | 183.61% |
| Rogers Corp | — | $748K | 181.34% |
| Integer Holdings Corp | — | $741K | 179.69% |
| Valvoline Inc | — | $719K | 174.32% |
| United Bankshares Inc/WV | — | $718K | 174.23% |
| Columbia Banking System Inc | — | $710K | 172.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.2M |
| 2025-12-31 | $45.2M |
| 2025-09-30 | $57.1M |
| 2025-06-30 | $58.7M |
| 2025-03-31 | $64.1M |
| 2024-12-31 | $76.3M |
| 2024-09-30 | $82.7M |
| 2024-06-30 | $75.0M |