HSIIX Holdings — Carillon Eagle Small Cap Growth Fund
All 108 reported holdings of Carillon Eagle Small Cap Growth Fund (HSIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BrightSpring Health Services I | 2.64% | $13.16M |
| First American Government Obli | 2.25% | $11.22M |
| Dycom Industries Inc | 2.19% | $10.89M |
| Archrock Inc | 1.95% | $9.72M |
| Solstice Advanced Materials In | 1.77% | $8.80M |
| RB Global Inc | 1.70% | $8.48M |
| PJT Partners Inc | 1.69% | $8.42M |
| Mercury Systems Inc | 1.66% | $8.24M |
| SiTime Corp | 1.63% | $8.11M |
| Littelfuse Inc | 1.61% | $8.03M |
| OneSpaWorld Holdings Ltd | 1.57% | $7.83M |
| Perimeter Solutions Inc | 1.57% | $7.81M |
| Guardant Health Inc | 1.54% | $7.69M |
| Modine Manufacturing Co | 1.52% | $7.57M |
| Materion Corp | 1.52% | $7.56M |
| EastGroup Properties Inc | 1.49% | $7.40M |
| Viper Energy Inc | 1.48% | $7.36M |
| SPX Technologies Inc | 1.47% | $7.32M |
| DigitalOcean Holdings Inc | 1.47% | $7.30M |
| Atmus Filtration Technologies | 1.34% | $6.69M |
| Astronics Corp | 1.31% | $6.55M |
| Krystal Biotech Inc | 1.31% | $6.50M |
| Boot Barn Holdings Inc | 1.27% | $6.33M |
| Woodward Inc | 1.21% | $6.03M |
| Veracyte Inc | 1.19% | $5.90M |
| Cellebrite DI Ltd | 1.18% | $5.89M |
| Applied Industrial Technologie | 1.16% | $5.80M |
| Cognex Corp | 1.16% | $5.77M |
| Perella Weinberg Partners | 1.11% | $5.55M |
| Zurn Elkay Water Solutions Cor | 1.07% | $5.33M |
| Ensign Group Inc/The | 1.07% | $5.31M |
| Axsome Therapeutics Inc | 1.06% | $5.27M |
| Applied Optoelectronics Inc | 1.05% | $5.24M |
| Praxis Precision Medicines Inc | 1.05% | $5.22M |
| Protagonist Therapeutics Inc | 1.02% | $5.07M |
| JFrog Ltd | 1.02% | $5.06M |
| Powell Industries Inc | 1.01% | $5.05M |
| FirstCash Holdings Inc | 1.01% | $5.03M |
| Mirion Technologies Inc | 1.00% | $4.99M |
| Commvault Systems Inc | 1.00% | $4.99M |
| MSA Safety Inc | 0.99% | $4.95M |
| Rambus Inc | 0.94% | $4.70M |
| Selective Insurance Group Inc | 0.94% | $4.68M |
| Establishment Labs Holdings In | 0.88% | $4.40M |
| Bel Fuse Inc | 0.88% | $4.39M |
| Celcuity Inc | 0.88% | $4.38M |
| Descartes Systems Group Inc/Th | 0.88% | $4.37M |
| Landstar System Inc | 0.87% | $4.34M |
| Travere Therapeutics Inc | 0.84% | $4.18M |
| Badger Meter Inc | 0.84% | $4.17M |
| Lantheus Holdings Inc | 0.83% | $4.13M |
| Esab Corp | 0.81% | $4.03M |
| Element Solutions Inc | 0.81% | $4.03M |
| Loar Holdings Inc | 0.81% | $4.03M |
| Select Water Solutions Inc | 0.80% | $4.01M |
| Quaker Chemical Corp | 0.79% | $3.92M |
| Kymera Therapeutics Inc | 0.78% | $3.88M |
| Vaxcyte Inc | 0.78% | $3.88M |
| Karman Holdings Inc | 0.77% | $3.84M |
| Alkermes PLC | 0.76% | $3.80M |
| Appfolio Inc | 0.73% | $3.65M |
| Impinj Inc | 0.72% | $3.58M |
| TG Therapeutics Inc | 0.72% | $3.58M |
| StepStone Group Inc | 0.71% | $3.52M |
| Cushman & Wakefield Ltd | 0.71% | $3.52M |
| Federal Signal Corp | 0.70% | $3.50M |
| IRhythm Holdings Inc | 0.70% | $3.47M |
| Nurix Therapeutics Inc | 0.69% | $3.44M |
| Edgewise Therapeutics Inc | 0.68% | $3.41M |
| Universal Technical Institute | 0.68% | $3.39M |
| Generac Holdings Inc | 0.68% | $3.37M |
| BlackSky Technology Inc | 0.67% | $3.35M |
| Cogent Biosciences Inc | 0.67% | $3.33M |
| Rush Street Interactive Inc | 0.67% | $3.33M |
| Genius Sports Ltd | 0.67% | $3.32M |
| Antero Resources Corp | 0.66% | $3.30M |
| Onto Innovation Inc | 0.66% | $3.28M |
| Ambarella Inc | 0.66% | $3.28M |
| Cohu Inc | 0.65% | $3.23M |
| Warby Parker Inc | 0.65% | $3.23M |
| Sensient Technologies Corp | 0.64% | $3.16M |
| Revolve Group Inc | 0.63% | $3.13M |
| Rubrik Inc | 0.62% | $3.08M |
| Lattice Semiconductor Corp | 0.62% | $3.07M |
| Nextpower Inc | 0.62% | $3.07M |
| Wingstop Inc | 0.59% | $2.95M |
| RadNet Inc | 0.59% | $2.93M |
| Axogen Inc | 0.58% | $2.88M |
| Xometry Inc | 0.55% | $2.76M |
| Arxis Inc | 0.53% | $2.64M |
| Itron Inc | 0.53% | $2.64M |
| Guardian Pharmacy Services Inc | 0.52% | $2.59M |
| Relay Therapeutics Inc | 0.51% | $2.56M |
| Cava Group Inc | 0.51% | $2.56M |
| Arteris Inc | 0.51% | $2.55M |
| Glaukos Corp | 0.51% | $2.55M |
| Marex Group PLC | 0.47% | $2.32M |
| Procore Technologies Inc | 0.43% | $2.15M |
| Shake Shack Inc | 0.43% | $2.13M |
| HealthEquity Inc | 0.42% | $2.11M |
| LPL Financial Holdings Inc | 0.42% | $2.10M |
| nLight Inc | 0.40% | $2.01M |
| Mama's Creations Inc | 0.38% | $1.90M |
| Fastly Inc | 0.37% | $1.83M |
| Hims & Hers Health Inc | 0.36% | $1.80M |
| Insmed Inc | 0.32% | $1.59M |
| Disc Medicine Inc | 0.30% | $1.49M |
| Astronics Corp | 0.25% | $1.23M |
HSIIX overview: performance, fees, allocation and SEC filings