# Portfolio overlap — LOGWX vs CSSAX

Comparing **LORD ABBETT DEVELOPING GROWTH FUND INC** (2026-04-30) and **Carillon Chartwell Small Cap Fund** (2026-03-31).

- Shared positions: 24
- LORD ABBETT DEVELOPING GROWTH FUND INC covered by Carillon Chartwell Small Cap Fund: 0.2810156059447547888886048688
- Carillon Chartwell Small Cap Fund covered by LORD ABBETT DEVELOPING GROWTH FUND INC: 0.2810156059447547888886048688

## LORD ABBETT DEVELOPING GROWTH FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.034900 | ✓ |
| BLOOM ENERGY CORP CL A | 0.031402 |  |
| STERLING INFRASTRUCTURE INC | 0.026936 | ✓ |
| MONEY MARKET FUND | 0.025437 |  |
| SITIME CORP | 0.024538 |  |
| GUARDANT HEALTH INC | 0.022825 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.022609 | ✓ |
| FABRINET | 0.021643 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.020267 | ✓ |
| NOVA LTD | 0.019350 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.018569 | ✓ |
| MODINE MFG CO | 0.017695 | ✓ |
| BRIDGEBIO PHARMA INC | 0.017247 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.016460 |  |
| MASTEC INC | 0.015269 |  |
| PLANET LABS PBC A | 0.015126 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.015053 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.014848 |  |
| NEXTRACKER INC CL A | 0.014842 |  |
| SEMTECH CORP | 0.014484 |  |
| TTM TECHNOLOGIES INC | 0.014249 | ✓ |
| CAVA GROUP INC | 0.013512 |  |
| RBC BEARINGS INC | 0.013488 |  |
| ARGAN INC | 0.012938 |  |
| IES HOLDINGS INC | 0.012233 |  |
| BEL FUSE INC NV CL B | 0.012072 |  |
| TARSUS PHARMACEUTICALS INC | 0.011681 |  |
| MERCURY SYSTEMS INC | 0.011222 |  |
| MIRUM PHARMACEUTICALS INC | 0.011203 |  |
| UNIVERSAL TECHNI | 0.011151 |  |
| KARMAN HOLDINGS INC | 0.011053 |  |
| NAVAN INC-CL A | 0.010567 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.010466 | ✓ |
| VITA COCO CO INC/THE | 0.010386 |  |
| COGENT BIOSCIENCES INC | 0.010382 | ✓ |
| TERAWULF INC | 0.010285 |  |
| LEGENCE CORP-A | 0.010257 |  |
| NEKTAR THERAPEUTICS | 0.010183 |  |
| LITTELFUSE INC | 0.010086 |  |
| CELCUITY INC | 0.009991 |  |
| AMKOR TECHNOLOGY INC | 0.009967 |  |
| CARDINAL INFRA-A | 0.009798 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.009607 |  |
| PTC THERAPEUTICS INC | 0.009413 |  |
| Abivax SA SPONSORED ADS | 0.009395 |  |
| SANMINA CORP | 0.009297 |  |
| PIPER SANDLER CO | 0.009180 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.009122 |  |
| VSE CORP | 0.008891 |  |
| Ascendis Pharma A/S | 0.008518 |  |

## 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 `0001410368-26-068154` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/276914/000141036826068154/0001410368-26-068154-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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