CARILLON CHARTWELL SMALL CAP VALUE FUND
Carillon Series Trust
+3
New
-5
Exited
74
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Selective Insurance Group Inc. | 816300107 | Sep 2022 | 39,825 | -1,543 | $3.8M | +3.6% | 2.61% | EC |
| 2 | Visteon Corporation | 92839U206 | Sep 2022 | 23,410 | -906 | $3.7M | +15.4% | 2.53% | EC |
| 3 | AAR Corp. | 000361105 | Sep 2022 | 66,065 | -2,560 | $3.6M | +17.0% | 2.48% | EC |
| 4 | Integer Holdings Corporation | 45826H109 | Sep 2022 | 43,434 | -1,683 | $3.4M | +9.0% | 2.32% | EC |
| 5 | Hostess Brands Inc | 44109J106 | Sep 2022 | 129,116 | -5,004 | $3.2M | +6.7% | 2.21% | EC |
| 6 | CTS Corporation | 126501105 | Sep 2022 | 63,729 | -2,469 | $3.2M | +20.8% | 2.17% | EC |
| 7 | Dycom Industries, Inc. | 267475101 | Sep 2022 | 33,319 | -1,290 | $3.1M | -3.7% | 2.15% | EC |
| 8 | Six Flags Entertainment Corp. | 83001A102 | Sep 2022 | 111,945 | -4,339 | $3.0M | +10.6% | 2.06% | EC |
| 9 | Parsons Corporation | 70202L102 | Sep 2022 | 65,731 | -2,548 | $2.9M | -6.9% | 2.02% | EC |
| 10 | Jack in the Box Inc. | 466367109 | Sep 2022 | 33,441 | -1,295 | $2.9M | +23.6% | 2.01% | EC |
| 11 | Plexus Corp | 729132100 | Sep 2022 | 29,561 | -1,144 | $2.9M | -8.7% | 1.98% | EC |
| 12 | Eagle Materials Inc. | 26969P108 | Sep 2022 | 19,110 | -739 | $2.8M | +6.4% | 1.93% | EC |
| 13 | Tri Pointe Homes Inc | 87265H109 | Sep 2022 | 109,326 | -4,237 | $2.8M | +31.1% | 1.90% | EC |
| 14 | ChampionX Corporation | 15872M104 | Sep 2022 | 100,255 | -3,886 | $2.7M | -9.9% | 1.87% | EC |
| 15 | Moog Inc. | 615394202 | Sep 2022 | 26,718 | -1,034 | $2.7M | +10.5% | 1.85% | EC |
| 16 | Columbus McKinnon Corp. | 199333105 | Sep 2022 | 72,377 | -2,805 | $2.7M | +10.2% | 1.85% | EC |
| 17 | PNM Resources Inc. | 69349H107 | Sep 2022 | 54,522 | -2,113 | $2.7M | -3.9% | 1.83% | EC |
| 18 | NVent Electric PLC | G6700G107 | Sep 2022 | 59,981 | -2,324 | $2.6M | +7.5% | 1.77% | EC |
| 19 | Mueller Water Products, Inc. | 624758108 | Sep 2022 | 181,762 | -7,046 | $2.5M | +24.7% | 1.74% | EC |
| 20 | Cactus Inc | 127203107 | Sep 2022 | 60,427 | -2,342 | $2.5M | -21.0% | 1.71% | EC |
| 21 | Kite Realty Group Trust | 49803T300 | Sep 2022 | 115,641 | -4,483 | $2.4M | -4.3% | 1.66% | EC |
| 22 | United Community Banks Inc | 90984P303 | Sep 2022 | 85,345 | -3,307 | $2.4M | -19.9% | 1.65% | EC |
| 23 | HUB Group Inc | 443320106 | Sep 2022 | 28,557 | -1,106 | $2.4M | +1.7% | 1.65% | EC |
| 24 | Progress Software Corp. | 743312100 | Sep 2022 | 41,527 | -1,609 | $2.4M | +9.6% | 1.64% | EC |
| 25 | Unifirst Corp | 904708104 | Sep 2022 | 13,067 | +1,218 | $2.3M | +0.7% | 1.58% | EC |
| 26 | Fabrinet | G3323L100 | Sep 2022 | 19,381 | -750 | $2.3M | -10.8% | 1.58% | EC |
| 27 | Rush Enterprises Inc. | 781846209 | Sep 2022 | 40,283 | -1,561 | $2.2M | +0.5% | 1.51% | EC |
| 28 | Enovis Corporation | 194014502 | Mar 2023 | 40,783 | +12,935 | $2.2M | +46.4% | 1.50% | EC |
| 29 | STAG Industrial, Inc. | 85254J102 | Sep 2022 | 63,502 | -2,461 | $2.1M | +0.8% | 1.48% | EC |
| 30 | PDC Energy, Inc. | 69327R101 | Sep 2022 | 33,391 | -1,294 | $2.1M | -2.7% | 1.47% | EC |
| 31 | Northwestern Corporation | 668074305 | Sep 2022 | 36,335 | -1,408 | $2.1M | -6.1% | 1.45% | EC |
| 32 | Fidelity Institutional Cash Portfolios | 316175108 | Sep 2022 | 2,098,047 | +591,777 | $2.1M | +39.3% | 1.44% | STIV |
| 33 | Kemper Corporation | 488401100 | Sep 2022 | 38,075 | +6,042 | $2.1M | +32.1% | 1.43% | EC |
| 34 | Korn Ferry | 500643200 | Sep 2022 | 39,624 | -1,535 | $2.1M | -1.6% | 1.41% | EC |
| 35 | Masonite International Corporation | 575385109 | Mar 2023 | 22,197 | +8,187 | $2.0M | +78.4% | 1.39% | EC |
| 36 | EnPro Industries Inc. | 29355X107 | Sep 2022 | 18,854 | -729 | $2.0M | -8.0% | 1.35% | EC |
| 37 | Ryman Hospitality Properties Inc | 78377T107 | Sep 2022 | 21,764 | -843 | $2.0M | +5.6% | 1.34% | EC |
| 38 | American Equity Investment Life Holding Company | 025676206 | Sep 2022 | 53,497 | -2,072 | $2.0M | -23.0% | 1.34% | EC |
| 39 | Minerals Technologies Inc. | 603158106 | Sep 2022 | 31,998 | -1,238 | $1.9M | -4.2% | 1.33% | EC |
| 40 | Denny's Corp. | 24869P104 | Sep 2022 | 171,843 | -6,662 | $1.9M | +16.7% | 1.32% | EC |
| 41 | Columbia Banking System Inc. | 197236102 | Sep 2022 | 89,249 | +42,948 | $1.9M | +37.0% | 1.31% | EC |
| 42 | Patterson Companies Inc. | 703395103 | Sep 2022 | 71,273 | -2,763 | $1.9M | -8.1% | 1.31% | EC |
| 43 | McGrath RentCorp. | 580589109 | Sep 2022 | 20,372 | -789 | $1.9M | -9.0% | 1.31% | EC |
| 44 | TowneBank (Portsmouth Virginia) | 89214P109 | Sep 2022 | 70,893 | -2,747 | $1.9M | -16.8% | 1.30% | EC |
| 45 | PRA Group Inc. | 69354N106 | Sep 2022 | 48,329 | -1,872 | $1.9M | +11.0% | 1.30% | EC |
| 46 | Commvault Systems Inc. | 204166102 | Sep 2022 | 33,176 | -1,285 | $1.9M | -13.1% | 1.29% | EC |
| 47 | Trimas Corporation | 896215209 | Sep 2022 | 66,107 | -2,562 | $1.8M | -3.3% | 1.27% | EC |
| 48 | Four Corners Property Trust Inc. | 35086T109 | Sep 2022 | 68,388 | +15,257 | $1.8M | +33.3% | 1.26% | EC |
| 49 | F N B Corp (Pennsylvania) | 302520101 | Sep 2022 | 155,341 | -6,021 | $1.8M | -14.4% | 1.24% | EC |
| 50 | Diodes Incorporated | 254543101 | Mar 2023 | 19,222 | -744 | $1.8M | +17.3% | 1.23% | EC |
| 51 | Cheesecake Factory Inc | 163072101 | Sep 2022 | 48,482 | -1,878 | $1.7M | +6.4% | 1.17% | EC |
| 52 | Oxford Industries, Inc. | 691497309 | Sep 2022 | 15,717 | -607 | $1.7M | +9.1% | 1.14% | EC |
| 53 | Old National Bancorp | 680033107 | Sep 2022 | 114,447 | -4,436 | $1.7M | -22.8% | 1.14% | EC |
| 54 | Patrick Inds Inc | 703343103 | Mar 2023 | 23,788 | -921 | $1.6M | +9.3% | 1.13% | EC |
| 55 | Independent Bank Group Inc | 45384B106 | Sep 2022 | 33,598 | -1,302 | $1.6M | -25.7% | 1.07% | EC |
| 56 | First Industrial Realty Trust, Inc. | 32054K103 | Sep 2022 | 29,013 | -1,124 | $1.5M | +6.1% | 1.06% | EC |
| 57 | Pacific Premier Bancorp Inc | 69478X105 | Sep 2022 | 63,592 | -2,464 | $1.5M | -26.7% | 1.05% | EC |
| 58 | Renasant Corporation | 75970E107 | Sep 2022 | 49,217 | -1,907 | $1.5M | -21.7% | 1.04% | EC |
| 59 | Nomad Foods Limited | G6564A105 | — | 79,604 | New | $1.5M | — | 1.03% | EC |
| 60 | First Financial Bancorp. | 320209109 | Sep 2022 | 68,215 | -2,643 | $1.5M | -13.5% | 1.02% | EC |
| 61 | Sandy Spring Bancorp Inc. | 800363103 | Sep 2022 | 55,457 | -2,149 | $1.4M | -29.0% | 0.99% | EC |
| 62 | Black Hills Corporation | 092113109 | Sep 2022 | 20,265 | -784 | $1.3M | -13.6% | 0.88% | EC |
| 63 | Pebblebrook Hotel Trust | 70509V100 | Sep 2022 | 83,934 | -3,253 | $1.2M | +0.9% | 0.81% | EC |
| 64 | AdaptHealth Corporation | 00653Q102 | Sep 2022 | 91,979 | -3,565 | $1.1M | -37.7% | 0.79% | EC |
| 65 | United Bankshares Inc | 909907107 | Sep 2022 | 32,166 | -1,246 | $1.1M | -16.3% | 0.78% | EC |
| 66 | Boot Barn Holdings Inc | 099406100 | — | 14,346 | New | $1.1M | — | 0.76% | EC |
| 67 | CVB Financial | 126600105 | Sep 2022 | 62,980 | -2,440 | $1.1M | -37.6% | 0.72% | EC |
| 68 | The Hain Celestial Group Inc | 405217100 | Sep 2022 | 40,562 | -1,571 | $696K | +2.0% | 0.48% | EC |
| 69 | Ichor Holdings Ltd | G4740B105 | — | 15,055 | New | $493K | — | 0.34% | EC |
| ✕ | UMB Financial Corp. | 902788108 | — | 27,377 | Exited | $2.3M | — | — | — |
| ✕ | Trueblue Inc | 89785X101 | — | 76,392 | Exited | $1.5M | — | — | — |
| ✕ | Umpqua Holdings Co | 904214103 | — | 77,890 | Exited | $1.4M | — | — | — |
| ✕ | G III Apparel Group Ltd | 36237H101 | — | 80,771 | Exited | $1.1M | — | — | — |
| ✕ | Harsco Corporation | 415864107 | — | 146,856 | Exited | $0.9M | — | — | — |