HSRUX Holdings — Carillon Eagle Small Cap Growth Fund
All 108 reported holdings of Carillon Eagle Small Cap Growth Fund (HSRUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Woodward Inc | 2.49% | $10.04M |
| Archrock Inc | 2.11% | $8.50M |
| BrightSpring Health Services I | 2.04% | $8.23M |
| PJT Partners Inc | 1.98% | $7.97M |
| Dycom Industries Inc | 1.94% | $7.83M |
| Solstice Advanced Materials In | 1.92% | $7.74M |
| RB Global Inc | 1.77% | $7.14M |
| SPX Technologies Inc | 1.74% | $7.02M |
| Modine Manufacturing Co | 1.73% | $6.99M |
| EastGroup Properties Inc | 1.71% | $6.92M |
| Ensign Group Inc/The | 1.69% | $6.83M |
| SiTime Corp | 1.62% | $6.54M |
| Atmus Filtration Technologies | 1.59% | $6.41M |
| OneSpaWorld Holdings Ltd | 1.58% | $6.39M |
| Littelfuse Inc | 1.52% | $6.12M |
| Viper Energy Inc | 1.51% | $6.08M |
| Rambus Inc | 1.45% | $5.87M |
| Perella Weinberg Partners | 1.45% | $5.85M |
| Esab Corp | 1.38% | $5.56M |
| Astronics Corp | 1.36% | $5.50M |
| Bloom Energy Corp | 1.35% | $5.44M |
| Mercury Systems Inc | 1.32% | $5.33M |
| Madrigal Pharmaceuticals Inc | 1.29% | $5.21M |
| FirstCash Holdings Inc | 1.27% | $5.13M |
| DigitalOcean Holdings Inc | 1.26% | $5.09M |
| Boot Barn Holdings Inc | 1.25% | $5.05M |
| Karman Holdings Inc | 1.23% | $4.96M |
| Zurn Elkay Water Solutions Cor | 1.20% | $4.84M |
| Guardant Health Inc | 1.20% | $4.84M |
| MSA Safety Inc | 1.18% | $4.75M |
| StepStone Group Inc | 1.18% | $4.74M |
| Cellebrite DI Ltd | 1.16% | $4.68M |
| Applied Industrial Technologie | 1.15% | $4.66M |
| Krystal Biotech Inc | 1.15% | $4.62M |
| Perimeter Solutions Inc | 1.13% | $4.55M |
| Applied Optoelectronics Inc | 1.11% | $4.47M |
| Protagonist Therapeutics Inc | 1.11% | $4.46M |
| Badger Meter Inc | 1.09% | $4.38M |
| Shake Shack Inc | 1.04% | $4.20M |
| Primoris Services Corp | 1.03% | $4.15M |
| Powell Industries Inc | 1.02% | $4.13M |
| Cognex Corp | 0.99% | $3.99M |
| Fabrinet | 0.96% | $3.86M |
| Landstar System Inc | 0.95% | $3.85M |
| Nuvalent Inc | 0.94% | $3.79M |
| Materion Corp | 0.93% | $3.76M |
| Selective Insurance Group Inc | 0.92% | $3.72M |
| Appfolio Inc | 0.91% | $3.68M |
| IRhythm Holdings Inc | 0.87% | $3.53M |
| Itron Inc | 0.86% | $3.46M |
| Axsome Therapeutics Inc | 0.83% | $3.36M |
| Cushman & Wakefield Ltd | 0.82% | $3.30M |
| Antero Resources Corp | 0.81% | $3.26M |
| Generac Holdings Inc | 0.81% | $3.25M |
| Bridgebio Pharma Inc | 0.80% | $3.22M |
| Celcuity Inc | 0.79% | $3.20M |
| Quaker Chemical Corp | 0.78% | $3.14M |
| Procore Technologies Inc | 0.77% | $3.09M |
| Federal Signal Corp | 0.75% | $3.02M |
| Abercrombie & Fitch Co | 0.74% | $2.99M |
| Establishment Labs Holdings In | 0.74% | $2.98M |
| Fastly Inc | 0.74% | $2.97M |
| Descartes Systems Group Inc/Th | 0.73% | $2.94M |
| BILL Holdings Inc | 0.72% | $2.89M |
| Catalyst Pharmaceuticals Inc | 0.70% | $2.82M |
| RadNet Inc | 0.67% | $2.72M |
| Merit Medical Systems Inc | 0.67% | $2.69M |
| Veracyte Inc | 0.66% | $2.68M |
| JFrog Ltd | 0.66% | $2.68M |
| Credo Technology Group Holding | 0.65% | $2.62M |
| Revolve Group Inc | 0.64% | $2.57M |
| I3 Verticals Inc | 0.62% | $2.48M |
| Lattice Semiconductor Corp | 0.61% | $2.46M |
| Vaxcyte Inc | 0.60% | $2.44M |
| Guardian Pharmacy Services Inc | 0.59% | $2.39M |
| Mirion Technologies Inc | 0.58% | $2.35M |
| Coherent Corp | 0.58% | $2.34M |
| LPL Financial Holdings Inc | 0.57% | $2.29M |
| Sensient Technologies Corp | 0.56% | $2.27M |
| Element Solutions Inc | 0.55% | $2.21M |
| Alkermes PLC | 0.53% | $2.15M |
| Core & Main Inc | 0.51% | $2.07M |
| Sterling Infrastructure Inc | 0.51% | $2.06M |
| Ambarella Inc | 0.50% | $2.01M |
| Glaukos Corp | 0.50% | $2.01M |
| HealthEquity Inc | 0.49% | $2.00M |
| BlackSky Technology Inc | 0.48% | $1.92M |
| Rubrik Inc | 0.48% | $1.92M |
| Commvault Systems Inc | 0.47% | $1.90M |
| Black Rock Coffee Bar Inc | 0.47% | $1.89M |
| Varonis Systems Inc | 0.45% | $1.80M |
| Impinj Inc | 0.42% | $1.68M |
| Voyager Technologies Inc | 0.41% | $1.66M |
| Rush Street Interactive Inc | 0.41% | $1.65M |
| Wingstop Inc | 0.40% | $1.60M |
| GeneDx Holdings Corp | 0.36% | $1.47M |
| Viridian Therapeutics Inc | 0.36% | $1.45M |
| TransMedics Group Inc | 0.36% | $1.44M |
| Mama's Creations Inc | 0.34% | $1.37M |
| Nurix Therapeutics Inc | 0.34% | $1.35M |
| Genius Sports Ltd | 0.33% | $1.34M |
| Insmed Inc | 0.33% | $1.32M |
| Warby Parker Inc | 0.30% | $1.23M |
| Hims & Hers Health Inc | 0.27% | $1.10M |
| Vital Farms Inc | 0.26% | $1.05M |
| First American Government Obli | 0.25% | $1.01M |
| Disc Medicine Inc | 0.17% | $667.21K |
| Beta Bionics Inc | 0.12% | $470.52K |
HSRUX overview: performance, fees, allocation and SEC filings