# Portfolio overlap — CSSVX vs NBMIX

Comparing **Carillon Chartwell Small Cap Fund** (2026-03-31) and **Neuberger Berman Small Cap Growth Fund** (2026-02-28).

- Shared positions: 26
- Carillon Chartwell Small Cap Fund covered by Neuberger Berman Small Cap Growth Fund: 0.2389513088466080257324731421
- Neuberger Berman Small Cap Growth Fund covered by Carillon Chartwell Small Cap Fund: 0.2389513088466080257324731421

## Carillon Chartwell Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.037173 | ✓ |
| COMFORT SYSTEMS USA INC | 0.032129 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 | ✓ |
| FABRINET | 0.026036 | ✓ |
| FTAI AVIATION LTD | 0.025956 |  |
| MODINE MFG CO | 0.023566 | ✓ |
| APPLIED INDU TEC | 0.021630 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.020169 |  |
| LUMENTUM HOLDINGS INC | 0.019941 |  |
| AAR CORP | 0.019612 |  |
| COHERENT CORP | 0.019496 |  |
| FIRST HORIZON CORP | 0.018532 |  |
| BURLINGTON STORES INC | 0.018298 |  |
| AXSOME THERAPEUTICS INC | 0.017973 | ✓ |
| GUARDANT HEALTH INC | 0.017435 | ✓ |
| WINTRUST FINL | 0.016906 | ✓ |
| POWELL INDUSTRIES INC | 0.016322 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 |  |
| DYCOM INDUSTRIES INC | 0.014118 |  |
| RAMBUS INC | 0.013576 | ✓ |
| BOYD GAMING CORP | 0.013550 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012932 | ✓ |
| SCHOLAR ROCK HOLDING CORP | 0.012827 |  |
| BRIDGEBIO PHARMA INC | 0.012745 | ✓ |
| TALEN ENERGY CORP | 0.012731 | ✓ |
| AMNEAL PHARM INC | 0.012531 |  |
| ONTO INNOVATION INC | 0.011952 |  |
| AXOS FINANCIAL INC | 0.011782 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.011715 | ✓ |
| TTM TECHNOLOGIES INC | 0.011499 | ✓ |
| GULFPORT ENERGY CORP | 0.011117 |  |
| IDACORP INC | 0.011074 |  |
| ANTERO RESOURCES | 0.011023 |  |
| BOOT BARN HOLDINGS INC | 0.010862 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010784 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010745 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.010483 |  |
| ANI PHARMACEUTICALS INC | 0.010466 |  |
| ELANCO ANIMAL HEALTH INC | 0.010461 |  |
| CURBLINE PROPERTIES CORP | 0.010395 |  |
| XENON PHARMACEUTICALS INC | 0.010378 | ✓ |
| ATI INC | 0.010180 |  |
| CRANE CO | 0.010039 |  |
| UNITY SOFTWARE INC | 0.010019 |  |
| TREX CO INC | 0.009720 |  |
| SPHERE ENTERTAINMENT CO | 0.009460 |  |
| ICU MEDICAL INC | 0.009439 |  |
| PIPER SANDLER CO | 0.009404 |  |
| FED SIGNAL CORP | 0.009351 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009333 | ✓ |

## Neuberger Berman Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RAMBUS INC | 0.027550 | ✓ |
| PIPER SANDLER COS | 0.024253 |  |
| FIRSTCASH HOLDINGS INC | 0.023643 |  |
| FABRINET | 0.022464 | ✓ |
| INTERDIGITAL INC | 0.022025 |  |
| RADNET INC | 0.021291 | ✓ |
| DAVE INC | 0.019663 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.019042 |  |
| BLOOM ENERGY CORP CL A | 0.018616 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.018499 |  |
| ADV ENERGY INDS | 0.018444 |  |
| MIRION TECHNOLOGIES INC-A | 0.018077 |  |
| IMPINJ INC | 0.017553 |  |
| STERLING INFRASTRUCTURE INC | 0.016768 | ✓ |
| SPX TECHNOLOGIES INC | 0.016370 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.016356 |  |
| DT MIDSTREAM INC | 0.015893 |  |
| ESCO TECHNOLOGIES INC | 0.015469 |  |
| COEUR MINING INC | 0.015353 |  |
| APPLIED INDU TEC | 0.014219 | ✓ |
| WINTRUST FINL | 0.013775 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.013683 | ✓ |
| NEXTRACKER INC CL A | 0.013477 |  |
| SITIME CORP | 0.013407 |  |
| BRIDGEBIO PHARMA INC | 0.012434 | ✓ |
| IES HOLDINGS INC | 0.012323 |  |
| GUARDANT HEALTH INC | 0.012179 | ✓ |
| API GROUP CORP | 0.011741 |  |
| VICOR CORPORATION | 0.011630 |  |
| CHEFS WAREHOUSE INC | 0.011380 |  |
| AXSOME THERAPEUTICS INC | 0.011308 | ✓ |
| AEROVIRONMENT INC | 0.011009 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.010903 | ✓ |
| IONQ INC | 0.010830 |  |
| SHAKE SHACK INC - CLASS A | 0.010572 |  |
| NLIGHT INC | 0.010567 |  |
| SOLARIS OIL IN-A | 0.010565 |  |
| PRIMORIS SVCS CORP | 0.010548 |  |
| ENSIGN GROUP INC | 0.010344 |  |
| IREN LTD | 0.010092 |  |
| CAVCO INDUSTRIES INC | 0.009916 |  |
| PATRICK INDUSTRIES INC | 0.009846 |  |
| WATTS WATER TECH INC CL A | 0.009786 |  |
| BOOT BARN HOLDINGS INC | 0.009353 | ✓ |
| URANIUM ENERGY CORP | 0.009325 |  |
| TECHNIPFMC PLC | 0.009286 |  |
| VSE CORP | 0.009266 |  |
| DIGITALOCEAN HOLDINGS INC | 0.009201 |  |
| RED ROCK RESORTS INC | 0.008825 |  |
| PLANET LABS PBC A | 0.008816 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040125` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040125/0001410368-26-040125-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_