# Portfolio overlap — FKCSX vs CSSAX

Comparing **Federated Hermes Kaufmann Small Cap Fund** (2026-04-30) and **Carillon Chartwell Small Cap Fund** (2026-03-31).

- Shared positions: 19
- Federated Hermes Kaufmann Small Cap Fund covered by Carillon Chartwell Small Cap Fund: 0.1855539505552395180951938185
- Carillon Chartwell Small Cap Fund covered by Federated Hermes Kaufmann Small Cap Fund: 0.1855539505552395180951938186

## Federated Hermes Kaufmann Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.053203 | ✓ |
| ARGENX SE | 0.031855 |  |
| CAMTEK LTD | 0.030611 |  |
| ATI INC | 0.028555 | ✓ |
| SITIME CORP | 0.021683 |  |
| UL SOLUTIONS INC CL A | 0.020665 |  |
| BE SEMICONDUCTOR | 0.018974 |  |
| VIKING HOLDINGS LTD | 0.018501 |  |
| GUARDANT HEALTH INC | 0.018458 | ✓ |
| CENTURI HOLDINGS INC | 0.017713 |  |
| APPLIED INDU TEC | 0.017424 | ✓ |
| XPO LOGISTICS INC | 0.017081 |  |
| RHYTHM PHARMACEUTICALS INC | 0.016737 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.016678 |  |
| POWELL INDUSTRIES INC | 0.015685 | ✓ |
| AZZ INC | 0.014206 |  |
| CHEFS WAREHOUSE INC | 0.013717 |  |
| DIGITALOCEAN HOLDINGS INC | 0.013540 |  |
| NATERA INC | 0.013038 |  |
| LOAR HOLDINGS INC | 0.012268 |  |
| LEGENCE CORP-A | 0.010993 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.010955 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010849 | ✓ |
| RUBRIK INC-A | 0.010835 |  |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.010780 |  |
| DUTCH BROS INC-A | 0.010312 |  |
| QXO | 0.009973 |  |
| HEICO CORP | 0.009501 |  |
| LAMAR ADVERTISING CO CL A | 0.009364 |  |
| ASTERA LABS INC | 0.009095 |  |
| EYEPOINT PHARMACEUTICALS INC | 0.009091 |  |
| XENON PHARMACEUTICALS INC | 0.008539 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008417 | ✓ |
| FTAI AVIATION LTD | 0.008268 | ✓ |
| SHOPIFY INC CL A | 0.008094 |  |
| NEXTRACKER INC CL A | 0.007828 |  |
| FORTE BIOSCIENCES INC | 0.007709 |  |
| CAVA GROUP INC | 0.007384 |  |
| ARES MANAGEMENT CORP CL A | 0.007343 |  |
| MONGODB INC CL A | 0.006973 |  |
| Arxis Inc | 0.006932 |  |
| JFROG LTD | 0.006850 |  |
| WESTLAKE CORP | 0.006830 |  |
| PALVELLA THERAPEUTICS INC | 0.006711 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.006686 |  |
| KYMERA THERAPEUTICS INC | 0.006655 |  |
| WATERBRIDGE IN-A | 0.006630 |  |
| ANAPTYSBIO INC | 0.006624 |  |
| MAPLEBEAR INC | 0.006622 |  |
| CARDINAL INFRA-A | 0.006614 |  |

## 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 `0000745968-26-000102` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000102/0000745968-26-000102-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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