# Portfolio overlap — CSSVX vs NPSYX Comparing **Carillon Chartwell Small Cap Fund** (2026-03-31) and **NICHOLAS PARTNERS SMALL CAP GROWTH FUND** (2026-03-31). - Shared positions: 20 - Carillon Chartwell Small Cap Fund covered by NICHOLAS PARTNERS SMALL CAP GROWTH FUND: 0.2179120322610640265745294491 - NICHOLAS PARTNERS SMALL CAP GROWTH FUND covered by Carillon Chartwell Small Cap Fund: 0.2179120322610640265745294490 ## 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 | | ## NICHOLAS PARTNERS SMALL CAP GROWTH FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | BWX TECHNOLOGIES INC | 0.046908 | | | REVOLUTION MEDICINES INC | 0.029775 | | | MODINE MFG CO | 0.028153 | ✓ | | INSMED INC | 0.025699 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.024736 | | | STERLING INFRASTRUCTURE INC | 0.024595 | ✓ | | PAR PACIFIC HOLDINGS INC | 0.023039 | | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.022868 | | | FTAI AVIATION LT | 0.021686 | | | BRIDGEBIO PHARMA INC | 0.021457 | ✓ | | US ULTRA BOND CBT Sep25 | 0.021237 | | | WINTRUST FINL | 0.020929 | ✓ | | TFI INTERNATIONA | 0.020187 | | | LINCOLN EDUCATIONAL SERVICES | 0.019819 | | | TANGER INC- REIT | 0.019116 | | | CARPENTER TECHNOLOGY CORP | 0.019060 | ✓ | | BLOOM ENERGY CORP- A COMMON STOCK | 0.018829 | | | CENTURY ALUMINUM COMPANY | 0.018431 | | | TOPGOLF CALLAWAY BRANDS CORP | 0.016807 | | | NUVALENT INC-A | 0.016651 | | | SPHERE ENTERTAINMENT CO | 0.016354 | ✓ | | XENON PHARMACEUTICALS INC | 0.016109 | ✓ | | ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.015729 | | | LATTICE SEMICONDUCTOR CORP | 0.015626 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.015538 | ✓ | | FABRINET | 0.015246 | | | CONSTRUCTION PARTNERS INC CL A | 0.013828 | | | ROCKET LAB CORP | 0.013821 | | | POWELL INDUSTRIES INC | 0.012849 | ✓ | | RUSH STREET INTERACTIVE INC | 0.012420 | | | PLANET LABS PBC A | 0.012350 | ✓ | | AXSOME THERAPEUTICS INC | 0.012181 | ✓ | | Nova Measuring Instruments Ltd | 0.011513 | | | OSI SYSTEMS INC | 0.010949 | | | SITIME CORP | 0.010812 | | | APOGEE THERAPEUTICS INC | 0.010239 | | | PIPER SANDLER CO | 0.009851 | ✓ | | STEVEN MADDEN LTD | 0.009812 | | | NEXTPOWER INC-CL A COMMON STOCK | 0.009631 | | | ENLIVEN THERAPEUTICS INC COMMON STOCK | 0.009412 | | | ROIVANT SCIENCES | 0.009390 | | | MIRUM PHARMACEUTICALS INC | 0.009380 | | | Abivax SA SPONSORED ADS | 0.008760 | | | CREDO TECHNOLOGY | 0.008534 | | | IDEAYA BIOSCIENCES | 0.008256 | | | SEACOAST BANKING CORP FLORIDA | 0.008043 | | | VIAVI SOLUTIONS INC | 0.007952 | | | GAP INC/THE | 0.007641 | | | SKYWEST INC | 0.007527 | | | SEMTECH CORP | 0.007200 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-238814` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004714` (as of 2026-03-31) --- _Informational only — not investment advice. 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