CSSAX Holdings — Carillon Scout Small Cap Fund
All 92 reported holdings of Carillon Scout Small Cap Fund (CSSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MACOM Technology Solutions Hol | 3.83% | $9.65M |
| Silicon Motion Technology Corp | 3.45% | $8.71M |
| Sterling Infrastructure Inc | 3.00% | $7.58M |
| Credo Technology Group Holding | 2.53% | $6.38M |
| Modine Manufacturing Co | 2.13% | $5.37M |
| Guardant Health Inc | 2.08% | $5.24M |
| Fabrinet | 2.06% | $5.19M |
| Axsome Therapeutics Inc | 1.95% | $4.91M |
| FTAI Aviation Ltd | 1.93% | $4.88M |
| Onto Innovation Inc | 1.92% | $4.84M |
| First Horizon Corp | 1.69% | $4.26M |
| Solv Energy Inc | 1.66% | $4.19M |
| Wintrust Financial Corp | 1.58% | $4.00M |
| Dycom Industries Inc | 1.54% | $3.90M |
| Advanced Energy Industries Inc | 1.51% | $3.81M |
| Powell Industries Inc | 1.51% | $3.80M |
| AAR Corp | 1.50% | $3.78M |
| Burlington Stores Inc | 1.46% | $3.69M |
| BrightSpring Health Services I | 1.37% | $3.47M |
| Amneal Pharmaceuticals Inc | 1.28% | $3.23M |
| ICU Medical Inc | 1.27% | $3.21M |
| Unity Software Inc | 1.26% | $3.18M |
| Elanco Animal Health Inc | 1.26% | $3.17M |
| Talen Energy Corp | 1.12% | $2.83M |
| Arrowhead Pharmaceuticals Inc | 1.12% | $2.82M |
| Axos Financial Inc | 1.10% | $2.77M |
| Tenable Holdings Inc | 1.10% | $2.77M |
| Liquidia Corp | 1.09% | $2.75M |
| Terex Corp | 1.09% | $2.74M |
| Ryman Hospitality Properties I | 1.07% | $2.70M |
| Boot Barn Holdings Inc | 1.06% | $2.67M |
| Boyd Gaming Corp | 1.06% | $2.66M |
| Scholar Rock Holding Corp | 1.05% | $2.65M |
| TTM Technologies Inc | 1.05% | $2.64M |
| MKS Inc | 1.02% | $2.57M |
| Bridgebio Pharma Inc | 1.02% | $2.57M |
| ATI Inc | 1.01% | $2.55M |
| Sphere Entertainment Co | 1.00% | $2.52M |
| Applied Industrial Technologie | 0.99% | $2.50M |
| Trex Co Inc | 0.99% | $2.49M |
| Columbia Banking System Inc | 0.98% | $2.47M |
| Constellium SE | 0.96% | $2.43M |
| Merit Medical Systems Inc | 0.96% | $2.43M |
| Crane Co | 0.96% | $2.42M |
| Commvault Systems Inc | 0.96% | $2.41M |
| Rambus Inc | 0.95% | $2.41M |
| Adaptive Biotechnologies Corp | 0.90% | $2.28M |
| Curbline Properties Corp | 0.90% | $2.27M |
| Installed Building Products In | 0.89% | $2.24M |
| Viavi Solutions Inc | 0.87% | $2.19M |
| IDACORP Inc | 0.86% | $2.17M |
| Federal Signal Corp | 0.85% | $2.13M |
| Tower Semiconductor Ltd | 0.83% | $2.09M |
| ANI Pharmaceuticals Inc | 0.83% | $2.08M |
| Supernus Pharmaceuticals Inc | 0.82% | $2.07M |
| Gulfport Energy Corp | 0.81% | $2.04M |
| Antero Resources Corp | 0.80% | $2.03M |
| Cytokinetics Inc | 0.79% | $2.00M |
| Xenon Pharmaceuticals Inc | 0.79% | $1.99M |
| Spyre Therapeutics Inc | 0.79% | $1.98M |
| Piper Sandler Cos | 0.78% | $1.97M |
| Chord Energy Corp | 0.77% | $1.95M |
| GeneDx Holdings Corp | 0.77% | $1.94M |
| Kontoor Brands Inc | 0.75% | $1.88M |
| Tango Therapeutics Inc | 0.73% | $1.83M |
| Cogent Biosciences Inc | 0.70% | $1.78M |
| Moog Inc | 0.69% | $1.75M |
| Magnite Inc | 0.67% | $1.69M |
| First American Government Obli | 0.67% | $1.69M |
| Rhythm Pharmaceuticals Inc | 0.66% | $1.66M |
| Victoria's Secret & Co | 0.66% | $1.66M |
| Alkermes PLC | 0.65% | $1.65M |
| Avient Corp | 0.60% | $1.52M |
| Vicor Corp | 0.60% | $1.50M |
| BorgWarner Inc | 0.59% | $1.49M |
| Indivior Pharmaceuticals Inc | 0.59% | $1.49M |
| Palvella Therapeutics Inc | 0.59% | $1.49M |
| Birkenstock Holding Plc | 0.58% | $1.45M |
| Planet Labs PBC | 0.53% | $1.35M |
| Astronics Corp | 0.53% | $1.35M |
| LB Pharmaceuticals Inc | 0.50% | $1.26M |
| Ollie's Bargain Outlet Holding | 0.49% | $1.24M |
| Five Below Inc | 0.48% | $1.22M |
| IRhythm Holdings Inc | 0.47% | $1.19M |
| RadNet Inc | 0.46% | $1.17M |
| AvePoint Inc | 0.42% | $1.05M |
| Kardigan Inc | 0.41% | $1.03M |
| ProPetro Holding Corp | 0.38% | $953.42K |
| Structure Therapeutics Inc | 0.37% | $938.15K |
| Enphase Energy Inc | 0.37% | $926.84K |
| Maze Therapeutics Inc | 0.34% | $852.26K |
| Astronics Corp | 0.10% | $251.94K |
CSSAX overview: performance, fees, allocation and SEC filings