# Portfolio overlap — DSCIX vs CSSAX

Comparing **DANA EPIPHANY SMALL CAP EQUITY FUND** (2026-04-30) and **Carillon Chartwell Small Cap Fund** (2026-03-31).

- Shared positions: 13
- DANA EPIPHANY SMALL CAP EQUITY FUND covered by Carillon Chartwell Small Cap Fund: 0.1635472564034946766876991712
- Carillon Chartwell Small Cap Fund covered by DANA EPIPHANY SMALL CAP EQUITY FUND: 0.1635472564034946766876991712

## DANA EPIPHANY SMALL CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MYR GROUP INC/DELAWARE | 0.027968 |  |
| POWELL INDUSTRIES INC | 0.027654 | ✓ |
| CHORD ENERGY CORP | 0.023191 | ✓ |
| SM ENERGY CO | 0.021187 |  |
| ELEMENT SOLUTIONS INC | 0.021004 |  |
| AXSOME THERAPEUTICS INC | 0.020860 | ✓ |
| MODINE MFG CO | 0.020416 | ✓ |
| WEATHERFORD INTE | 0.020156 |  |
| PDF SOLUTIONS INC | 0.019898 |  |
| CLEAN HARBORS INC | 0.019823 |  |
| ADV ENERGY INDS | 0.019487 |  |
| APPLIED INDU TEC | 0.019134 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.018719 |  |
| DIGITALOCEAN HOLDINGS INC | 0.018622 |  |
| ULTRA CLEAN HOLDINGS INC | 0.018502 |  |
| ENPRO INDUSTRIES INC | 0.018466 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.017755 |  |
| EVERCORE INC A | 0.017715 |  |
| TANGER INC- REIT | 0.017700 |  |
| JFROG LTD | 0.017350 |  |
| AGREE REALTY CORP | 0.017105 |  |
| SPX TECHNOLOGIES INC | 0.016920 |  |
| CLEARWAY ENERGY INC CL C | 0.016892 |  |
| WINTRUST FINL | 0.016810 | ✓ |
| PJT PARTNERS INC | 0.016799 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.016709 |  |
| ENSIGN GROUP INC | 0.016522 |  |
| STIFEL FINANCIAL CORP | 0.016509 |  |
| SOUTHSTATE BANK CORP | 0.016492 |  |
| PRIMERICA INC | 0.016124 |  |
| TRANSMEDICS GROUP INC | 0.016110 |  |
| ELF BEAUTY INC | 0.016022 |  |
| STAG INDUSTRIAL INC CL A | 0.015722 |  |
| ATLANTIC UNION B | 0.015625 |  |
| FB FINANCIAL CORP | 0.015623 |  |
| COVISTA INC | 0.015349 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.015268 | ✓ |
| AVIENT CORP | 0.015057 | ✓ |
| AAR CORP | 0.014477 | ✓ |
| AXIS CAPITAL | 0.014376 |  |
| BRAZE INC-A | 0.014308 |  |
| KONTOOR BRANDS INC | 0.014115 | ✓ |
| SKYWEST INC | 0.013996 |  |
| BOOT BARN HOLDINGS INC | 0.013967 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.013915 |  |
| GROUP 1 AUTOMOTIVE INC | 0.013854 |  |
| MIRION TECHNOLOGIES INC-A | 0.013614 |  |
| TG THERAPEUTICS INC | 0.013569 |  |
| ZYMEWORKS INC | 0.013375 |  |
| ACUSHNET HOLDINGS CORP | 0.013248 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010309/0000910472-26-010309-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-index.htm>

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