NPORT-EX 2 smallcapgrowth-nport.htm NPORT-EX
Investment Portfolio
        
(UNAUDITED) | 09.30.2023
 
  
 
  
CARILLON CHARTWELL SMALL CAP GROWTH FUND
 
  
 
  
COMMON STOCKS - 98.9%
Shares
 
  
Value
  
Automobile components - 1.5%
    
 
  
Modine Manufacturing Co.*
                   5,008
   $
              229,116
  
Banks - 2.3%
    
 
  
Banc of California, Inc.
                   6,685
    
                 82,760
  
Pinnacle Financial Partners, Inc.
                   1,889
    
               126,639
  
Wintrust Financial Corp.
                   1,879
    
               141,864
  
Biotechnology - 7.7%
    
 
  
Biohaven Ltd.*
                   3,332
    
                 86,665
  
Cytokinetics, Inc.*
                   3,091
    
                 91,061
  
Halozyme Therapeutics, Inc.*
                   1,827
    
                 69,791
  
Immunovant, Inc.*
                   3,059
    
               117,435
  
Insmed, Inc.*
                   1,787
    
                 45,122
  
Natera, Inc.*
                   5,347
    
               236,605
  
Protagonist Therapeutics, Inc.*
                   1,757
    
                 29,307
  
Roivant Sciences Ltd.*
                 13,105
    
               153,066
  
Vaxcyte, Inc.*
                   1,122
    
                 57,200
  
Viking Therapeutics, Inc.*
                   8,293
    
                 91,803
  
Viridian Therapeutics, Inc.*
                   5,314
    
                 81,517
  
Xenon Pharmaceuticals, Inc.*
                   3,047
    
               104,086
  
Building products - 1.8%
    
 
  
The AZEK Co., Inc*
                   8,975
    
               266,917
  
Chemicals - 2.7%
    
 
  
Avient Corp.
                   4,913
    
               173,527
  
Cabot Corp.
                      718
    
                 49,736
  
Livent Corp.*
                 10,297
    
               189,568
  
Commercial services & supplies - 0.3%
    
 
  
CECO Environmental Corp.*
                   2,614
    
                 41,746
  
Communications equipment - 1.0%
    
 
  
Calix, Inc.*
                   3,169
    
               145,267
  
Construction & engineering - 4.6%
    
 
  
Comfort Systems USA, Inc.
                   1,344
    
               229,031
  
MYR Group, Inc.*
                   1,108
    
               149,314
  
Valmont Industries, Inc.
                      394
    
                 94,643
  
WillScot Mobile Mini Holdings Corp.*
                   5,199
    
               216,226
  
Electrical equipment - 1.0%
    
 
  
Array Technologies, Inc.*
                   6,870
    
               152,445
  
Energy equipment & services - 1.8%
    
 
  
ChampionX Corp.
                   4,420
    
               157,441
  
TETRA Technologies, Inc.*
                 18,798
    
               119,931
  
Food products - 1.3%
    
 
  
TreeHouse Foods, Inc.*
                   4,640
    
               202,211
  
Health care equipment & supplies - 8.0%
    
 
  
Establishment Labs Holdings, Inc.*
                   2,611
    
               128,122
  
Inspire Medical Systems, Inc.*
                      698
    
               138,511
  
Lantheus Holdings, Inc.*
                   3,900
    
               270,972
  
Merit Medical Systems, Inc.*
                   8,682
    
               599,232
  
UFP Technologies, Inc.*
                      478
    
                 77,173
  
Health care providers & services - 4.7%
    
 
  
HealthEquity, Inc.*
                   2,151
    
               157,130
  
NeoGenomics, Inc.*
                   8,829
    
               108,597
  
RadNet, Inc.*
                   5,363
    
               151,183
  
Tenet Healthcare Corp.*
                   4,408
    
               290,443
  
Hotel & resort real estate investment trusts (REITs) - 2.0%
    
 
  
Ryman Hospitality Properties, Inc.
                   3,715
    
               309,385
  
Hotels, restaurants & leisure - 6.3%
    
 
  
Boyd Gaming Corp.
                   7,469
    
               454,339
  
Century Casinos, Inc.*
                 14,421
    
                 73,980
  
Churchill Downs, Inc.
                   1,476
    
               171,275
  
Melco Resorts & Entertainment Ltd., Sponsored ADR*
                   8,202
    
                 81,118
  
Wyndham Hotels & Resorts, Inc.
                   2,359
    
               164,045
  
Household durables - 1.1%
    
 
  
Meritage Homes Corp.
                   1,337
    
               163,635
  
Insurance - 1.6%
    
 
  
HCI Group, Inc.
                   1,049
    
                 56,950
  
Selective Insurance Group, Inc.
                   1,846
    
               190,452
  
IT services - 1.2%
    
 
  
Globant SA*
                      539
    
               106,641
  
Grid Dynamics Holdings, Inc.*
                   5,568
    
                 67,818
  
Machinery - 6.3%
    
 
  
Crane Co.
                   1,301
    
               115,581
  
Lincoln Electric Holdings, Inc.
                   1,422
    
               258,505
  
Oshkosh Corp.
                   2,914
    
               278,083
  
Terex Corp.
                   2,282
    
               131,489
  
The Timken Co.
                   2,187
    
               160,723
  
Media - 1.0%
    
 
  
Integral Ad Science Holding Corp.*
                 12,732
    
               151,383
  
Metals & mining - 1.2%
    
 
  
ATI, Inc.*
                   4,456
    
               183,364
  
Oil, gas & consumable fuels - 5.3%
    
 
  
Civitas Resources, Inc.
                   2,343
    
               189,478
  
Gulfport Energy Corp.*
                   1,080
    
               128,153
  
Matador Resources Co.
                   2,948
    
               175,347
  
Northern Oil and Gas, Inc.
                   3,780
    
               152,069
  
Vitesse Energy, Inc.
                   6,730
    
               154,050
  
Personal care products - 2.1%
    
 
  
elf Beauty, Inc.*
                   2,876
    
               315,871
  
Pharmaceuticals - 2.8%
    
 
  
ANI Pharmaceuticals, Inc.*
                      768
    
                 44,590
  
Catalent, Inc.*
                   1,328
    
                 60,464
  
Cymabay Therapeutics, Inc.*
                   6,586
    
                 98,197
  
Liquidia Corp.*
                 14,366
    
                 91,081
  
Supernus Pharmaceuticals, Inc.*
                   4,679
    
               129,000
  
Professional services - 3.6%
    
 
  
ExlService Holdings, Inc.*
                   6,750
    
               189,270
  
Huron Consulting Group, Inc.*
                   2,025
    
               210,924
  
ICF International, Inc.
                   1,149
    
               138,811
  
Semiconductors & semiconductor equipment - 7.6%
    
 
  
Allegro MicroSystems, Inc.*
                   5,430
    
               173,434
  
Axcelis Technologies, Inc.*
                      354
    
                 57,720
  
MACOM Technology Solutions Holdings, Inc.*
                   4,216
    
               343,941
  
Navitas Semiconductor Corp.*
                 13,500
    
                 93,825
  
Onto Innovation, Inc.*
                      553
    
                 70,519
  
Power Integrations, Inc.
                   1,827
    
               139,418
  
Rambus, Inc.*
                   3,887
    
               216,856
  
Synaptics, Inc.*
                      554
    
                 49,550
  
Software - 7.5%
    
 
  
Manhattan Associates, Inc.*
                   1,777
    
               351,242
  
Nutanix, Inc., Class A*
                   8,263
    
               288,214
  
Tenable Holdings, Inc.*
                   5,455
    
               244,384
  
Teradata Corp.*
                   5,669
    
               255,218
  
Specialty retail - 1.7%
    
 
  
Abercrombie & Fitch Co., Class A*
                   2,763
    
               155,750
  
Arhaus, Inc.*
                 10,937
    
               101,714
  
Technology hardware, storage & peripherals - 1.4%
    
 
  
Super Micro Computer, Inc.*
                      782
    
               214,440
  
Textiles, apparel & luxury goods - 0.2%
    
 
  
Oxford Industries, Inc.
                      324
    
                 31,146
  
Trading companies & distributors - 7.3%
    
 
  
Applied Industrial Technologies, Inc.
                   1,804
    
               278,916
  
FTAI Aviation Ltd.
                   7,102
    
               252,476
  
GMS, Inc.*
                   1,691
    
               108,173
  
H&E Equipment Services, Inc.
                   2,035
    
                 87,892
  
Herc Holdings, Inc.
                   1,755
    
               208,740
  
SiteOne Landscape Supply, Inc.*
                   1,048
    
               171,296
  
Total common stocks (cost $12,800,493)
    
          14,944,338
  
Total investment portfolio (cost $12,800,493) - 98.9%
    
          14,944,338
  
Other assets in excess of liabilities - 1.1%
    
               164,691
  
Total net assets - 100.0%
   $
        15,109,029
  
 
  

* Non-income producing security
        
ADR - American Depositary Receipt
      
Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as:
Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets;
Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and
Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments.
         
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data.
         
All investments are categorized as Level 1 as of the date of this report.
         
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report.
         
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.