# Portfolio overlap — CWSWX vs HSCSX

Comparing **Carillon Chartwell Small Cap Value Fund** (2026-03-31) and **Small-Company Stock Fund** (2026-03-31).

- Shared positions: 11
- Carillon Chartwell Small Cap Value Fund covered by Small-Company Stock Fund: 0.1491484475222970134415152430
- Small-Company Stock Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1491484475222970134415152430

## Carillon Chartwell Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IPG PHOTONICS CORP | 0.023115 |  |
| DIODES INC | 0.022207 |  |
| HELIOS TECHNOLOGIES INC | 0.021900 |  |
| ICHOR HOLDINGS LTD | 0.021112 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.020935 |  |
| ELANCO ANIMAL HEALTH INC | 0.019096 |  |
| OLD NATL BANCORP | 0.018909 | ✓ |
| RENASANT CORP | 0.018773 |  |
| FNB CORP PA | 0.018727 |  |
| NOMAD FOODS LTD | 0.018691 |  |
| ROGERS CORP | 0.018460 |  |
| INTEGER HOLDINGS CORP | 0.018292 | ✓ |
| VALVOLINE INC | 0.017746 | ✓ |
| UNITED BANKSHS | 0.017737 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017523 |  |
| BRUKER CORP | 0.017010 |  |
| TOWNE BANK | 0.016685 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.016591 |  |
| AVIENT CORP | 0.016584 | ✓ |
| AAR CORP | 0.016424 |  |
| CACTUS INC CL A | 0.016389 |  |
| ATLANTIC UNION B | 0.016361 | ✓ |
| HUB GROUP INC CL A | 0.015752 |  |
| QUAKER HOUGHTON | 0.015659 |  |
| ENVISTA HOLDINGS CORP | 0.015616 | ✓ |
| HB FULLER CO | 0.015443 |  |
| ONE GAS INC | 0.015033 |  |
| KONTOOR BRANDS INC | 0.014875 | ✓ |
| WERNER ENTERPRISES INC | 0.014670 |  |
| CUSHMAN and WAKEFIELD LTD | 0.014480 | ✓ |
| MALIBU BOATS INC CL A | 0.014328 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.013738 |  |
| CENTURI HOLDINGS INC | 0.013617 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013536 |  |
| KENNAMETAL INC | 0.013416 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.013351 |  |
| ASHLAND INC | 0.013348 |  |
| PRIMO BRANDS CORP A | 0.013309 |  |
| CVB FINANCIAL CORP | 0.013244 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.013211 | ✓ |
| ICU MEDICAL INC | 0.013203 |  |
| UNITED COMMUNITY BANKS GA | 0.013170 |  |
| SELECTIVE INSURANCE GROUP INC | 0.013160 |  |
| CNX RESOURCES CORP | 0.012729 |  |
| FIRST FIN BANCRP | 0.012661 |  |
| MATADOR RESOURCES COMPANY | 0.012542 | ✓ |
| KORN FERRY | 0.012516 |  |
| GENTHERM INC | 0.012296 |  |
| METHANEX CORP | 0.012162 |  |
| PRICESMART INC | 0.011718 |  |

## Small-Company Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PLEXUS CORP | 0.037371 |  |
| ADV ENERGY INDS | 0.036345 |  |
| APPLIED INDU TEC | 0.035554 |  |
| GILDAN ACTIVEWEAR INC | 0.033009 |  |
| GLOBUS MEDICAL INC | 0.032972 |  |
| FED SIGNAL CORP | 0.031987 |  |
| ELEMENT SOLUTIONS INC | 0.026806 |  |
| CACI INTL-A | 0.025827 |  |
| OPENLANE INC | 0.025665 |  |
| FB FINANCIAL CORP | 0.025511 |  |
| ENVISTA HOLDINGS CORP | 0.025352 | ✓ |
| GLACIER BANCORP INC | 0.025178 |  |
| ATLANTIC UNION B | 0.024997 | ✓ |
| DESCARTES SYS | 0.024890 |  |
| MODINE MFG CO | 0.024774 |  |
| KIRBY CORP | 0.023985 |  |
| ESAB CORP | 0.023930 |  |
| PERMIAN RESOURCES CORP CL A | 0.023143 |  |
| NORTHERN OIL AND GAS INC | 0.020606 |  |
| MATADOR RESOURCES COMPANY | 0.020021 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.019811 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.019658 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.019603 |  |
| HAYWARD HOLDINGS INC | 0.018845 |  |
| OLD NATL BANCORP | 0.018472 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.018032 |  |
| INTEGER HOLDINGS CORP | 0.017945 | ✓ |
| CULLEN FROST BANKERS INC | 0.017458 |  |
| HEALTHEQUITY INC | 0.016844 |  |
| NATIONAL VISION HOLDINGS INC | 0.015492 |  |
| YETI HOLDINGS INC | 0.014897 |  |
| Q2 HOLDINGS INC | 0.014775 |  |
| LANTHEUS HOLDING | 0.014414 |  |
| MEDPACE HOLDINGS INC | 0.013844 |  |
| State Street Navigator Securities Lending Portfolio II | 0.013487 |  |
| KONTOOR BRANDS INC | 0.012793 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.012571 |  |
| ENOVIS CORP | 0.012157 |  |
| VALVOLINE INC | 0.011432 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.011251 |  |
| KB HOME | 0.011209 |  |
| AVIENT CORP | 0.010033 | ✓ |
| VERRA MOBILITY CORP | 0.009601 |  |
| VALLEY NATL BANCORP | 0.009125 |  |
| IRHYTHM TECHNOLOGIES INC | 0.007870 |  |
| SPX TECHNOLOGIES INC | 0.007218 |  |
| ENCORE CAPITAL G | 0.007131 |  |
| SAVERS VALUE VILLAGE INC | 0.006980 |  |
| FRONTDOOR INC | 0.006838 |  |
| EASTERN BANKSHARES INC | 0.006551 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238819` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054726` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/865733/000141036826054726/0001410368-26-054726-index.htm>

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