UMBHX Holdings — Carillon Scout Small Cap Fund
All 88 reported holdings of Carillon Scout Small Cap Fund (UMBHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure Inc | 3.62% | $6.88M |
| Comfort Systems USA Inc | 3.13% | $5.94M |
| MACOM Technology Solutions Hol | 2.97% | $5.63M |
| Fabrinet | 2.54% | $4.82M |
| FTAI Aviation Ltd | 2.53% | $4.80M |
| Modine Manufacturing Co | 2.30% | $4.36M |
| Applied Industrial Technologie | 2.11% | $4.00M |
| Carpenter Technology Corp | 1.97% | $3.73M |
| Lumentum Holdings Inc | 1.94% | $3.69M |
| AAR Corp | 1.91% | $3.63M |
| Coherent Corp | 1.90% | $3.61M |
| First Horizon Corp | 1.81% | $3.43M |
| Burlington Stores Inc | 1.78% | $3.38M |
| Axsome Therapeutics Inc | 1.75% | $3.32M |
| Guardant Health Inc | 1.70% | $3.23M |
| Wintrust Financial Corp | 1.65% | $3.13M |
| Powell Industries Inc | 1.59% | $3.02M |
| Silicon Motion Technology Corp | 1.55% | $2.94M |
| Dycom Industries Inc | 1.38% | $2.61M |
| Rambus Inc | 1.32% | $2.51M |
| Boyd Gaming Corp | 1.32% | $2.51M |
| Installed Building Products In | 1.26% | $2.39M |
| Scholar Rock Holding Corp | 1.25% | $2.37M |
| Bridgebio Pharma Inc | 1.24% | $2.36M |
| Talen Energy Corp | 1.24% | $2.35M |
| Amneal Pharmaceuticals Inc | 1.22% | $2.32M |
| Onto Innovation Inc | 1.17% | $2.21M |
| Axos Financial Inc | 1.15% | $2.18M |
| Arrowhead Pharmaceuticals Inc | 1.14% | $2.17M |
| TTM Technologies Inc | 1.12% | $2.13M |
| Gulfport Energy Corp | 1.08% | $2.06M |
| IDACORP Inc | 1.08% | $2.05M |
| Antero Resources Corp | 1.07% | $2.04M |
| Boot Barn Holdings Inc | 1.06% | $2.01M |
| Columbia Banking System Inc | 1.05% | $1.99M |
| Supernus Pharmaceuticals Inc | 1.05% | $1.99M |
| Ryman Hospitality Properties I | 1.02% | $1.94M |
| ANI Pharmaceuticals Inc | 1.02% | $1.94M |
| Elanco Animal Health Inc | 1.02% | $1.94M |
| Curbline Properties Corp | 1.01% | $1.92M |
| Xenon Pharmaceuticals Inc | 1.01% | $1.92M |
| ATI Inc | 0.99% | $1.88M |
| Crane Co | 0.98% | $1.86M |
| Unity Software Inc | 0.98% | $1.85M |
| Trex Co Inc | 0.95% | $1.80M |
| Sphere Entertainment Co | 0.92% | $1.75M |
| ICU Medical Inc | 0.92% | $1.75M |
| Piper Sandler Cos | 0.92% | $1.74M |
| Federal Signal Corp | 0.91% | $1.73M |
| BrightSpring Health Services I | 0.91% | $1.73M |
| Merit Medical Systems Inc | 0.90% | $1.71M |
| Chord Energy Corp | 0.86% | $1.62M |
| GeneDx Holdings Corp | 0.85% | $1.61M |
| Kontoor Brands Inc | 0.84% | $1.59M |
| Madrigal Pharmaceuticals Inc | 0.83% | $1.57M |
| Five Below Inc | 0.82% | $1.55M |
| Cytokinetics Inc | 0.82% | $1.55M |
| Constellium SE | 0.79% | $1.50M |
| Avient Corp | 0.79% | $1.49M |
| Ollie's Bargain Outlet Holding | 0.78% | $1.48M |
| First American Government Obli | 0.75% | $1.42M |
| Tower Semiconductor Ltd | 0.74% | $1.41M |
| Itron Inc | 0.74% | $1.40M |
| Terex Corp | 0.72% | $1.36M |
| MKS Inc | 0.70% | $1.33M |
| Rhythm Pharmaceuticals Inc | 0.69% | $1.30M |
| Credo Technology Group Holding | 0.68% | $1.29M |
| Moog Inc | 0.64% | $1.21M |
| Esab Corp | 0.63% | $1.20M |
| IRhythm Holdings Inc | 0.62% | $1.19M |
| Adaptive Biotechnologies Corp | 0.62% | $1.18M |
| Palvella Therapeutics Inc | 0.61% | $1.16M |
| Planet Labs PBC | 0.60% | $1.14M |
| Astronics Corp | 0.58% | $1.11M |
| KalVista Pharmaceuticals Inc | 0.58% | $1.10M |
| Birkenstock Holding Plc | 0.56% | $1.07M |
| RadNet Inc | 0.56% | $1.06M |
| Liquidia Corp | 0.53% | $1.00M |
| Magnite Inc | 0.51% | $972.28K |
| AvePoint Inc | 0.47% | $888.51K |
| AST SpaceMobile Inc | 0.46% | $865.58K |
| Maze Therapeutics Inc | 0.45% | $852.55K |
| Structure Therapeutics Inc | 0.44% | $842.54K |
| Hims & Hers Health Inc | 0.43% | $811.13K |
| AeroVironment Inc | 0.41% | $782.72K |
| Cogent Biosciences Inc | 0.41% | $776.15K |
| Commvault Systems Inc | 0.36% | $692.52K |
| Spyre Therapeutics Inc | 0.21% | $394.19K |
UMBHX overview: performance, fees, allocation and SEC filings