FundWatcher
CWSRX
Carillon Chartwell Small Cap Growth Fund
Carillon Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TTM TECHNOLOGIES INC 0 14,348 14,348 1.17% $1.40M
ELANCO ANIMAL HEALTH INC 0 54,664 54,664 1.09% $1.31M
UNITY SOFTWARE INC 0 55,255 55,255 1.01% $1.21M
TREX CO INC 0 31,853 31,853 0.97% $1.16M
PIPER SANDLER CO 0 14,872 14,872 0.95% $1.14M
CHORD ENERGY CORP 0 7,675 7,675 0.91% $1.09M
FIVE BELOW INC 0 4,417 4,417 0.84% $1.01M
Constellium SE, Class A 0 40,583 40,583 0.83% $997.53K
TOWER SEMICONDCT 0 5,334 5,334 0.78% $936.01K
TEREX CORP 0 15,209 15,209 0.75% $898.85K
MKS INSTRUMENTS INC 0 3,759 3,759 0.72% $863.86K
MOOG INC-CLASS A 0 2,667 2,667 0.65% $780.47K
PLANET LABS PBC A 0 26,271 26,271 0.61% $734.27K
ASTRONICS CORP 0 10,728 10,728 0.60% $715.88K
LIQUIDIA TECHNOLOGIES INC 0 17,675 17,675 0.56% $667.05K
HIMS & HERS HEAL 0 25,872 25,872 0.45% $537.10K
COGENT BIOSCIENCES INC 0 13,112 13,112 0.42% $504.68K
SPYRE THERAPEUTICS INC 0 5,274 5,274 0.22% $266.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SKYWARD SPECIALTY INSURANCE GROUP INC 26,815 0 -26,815 0.00% -$1.37M
CLEARWATER ANALYTICS HOLDINGS INC 56,544 0 -56,544 0.00% -$1.36M
EXLSERVICE HOLDINGS INC 27,544 0 -27,544 0.00% -$1.17M
VIKING THERAPEUTICS INC 27,644 0 -27,644 0.00% -$972.52K
PARSONS CORP 14,582 0 -14,582 0.00% -$901.17K
ADMA BIOLOGICS INC 43,648 0 -43,648 0.00% -$796.14K
DUTCH BROS INC-A 12,437 0 -12,437 0.00% -$761.39K
WAYSTAR HOLDING CORP 20,550 0 -20,550 0.00% -$673.01K
HEALTHEQUITY INC 6,380 0 -6,380 0.00% -$584.47K
INSPIRE MEDICAL SYSTEMS INC 6,186 0 -6,186 0.00% -$570.53K
CHURCHILL DOWNS INC 4,564 0 -4,564 0.00% -$519.29K
POWERFLEET INC 90,913 0 -90,913 0.00% -$483.66K
WAVE LIFE SCIENCES LTD 24,343 0 -24,343 0.00% -$413.83K
WALKER & DUNLOP 6,422 0 -6,422 0.00% -$386.28K
EOS ENERGY ENTERPRISES INC 33,002 0 -33,002 0.00% -$378.20K
MCGRATH RENTCORP 2,200 0 -2,200 0.00% -$230.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STERLING INFRASTRUCTURE INC 8,941 9,547 606 3.24% $1.15M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15,541 16,594 1,053 3.07% $1.02M
FTAI AVIATION LTD 12,014 12,953 939 2.65% $808.53K
FABRINET 5,674 6,058 384 2.63% $576.11K
MODINE MFG CO 12,420 13,261 841 2.40% $1.22M
APPLIED INDU TEC 9,237 9,863 626 2.18% $245.07K
CARPENTER TECHNOLOGY CORP 5,935 6,337 402 2.08% $629.15K
AAR CORP 20,404 21,787 1,383 1.99% $695.56K
FIRST HORIZON CORP 92,329 98,587 6,258 1.87% $37.18K
BURLINGTON STORES INC 6,296 6,722 426 1.82% $368.60K
AXSOME THERAPEUTICS INC 12,052 12,868 816 1.81% -$26.23K
GUARDANT HEALTH INC 16,684 23,222 6,538 1.79% $440.91K
WINTRUST FINL 13,794 14,729 935 1.71% $117.77K
Silicon Motion Technology Corp. SPONSORED ADR 9,836 17,267 7,431 1.62% $1.03M
RAMBUS INC 17,982 19,200 1,218 1.38% -$590
INSTALLED BUILDING PRODUCTS INC 5,525 5,899 374 1.30% $130.99K
SCHOLAR ROCK HOLDING CORP 29,647 31,656 2,009 1.30% $250.26K
BRIDGEBIO PHARMA INC 19,415 20,731 1,316 1.28% $54.43K
TALEN ENERGY CORP 4,482 4,785 303 1.27% -$152.52K
AMNEAL PHARM INC 114,312 122,060 7,748 1.26% $76.87K
ARROWHEAD PHARMACEUTICALS INC 18,871 22,992 4,121 1.20% $188.75K
ONTO INNOVATION INC 6,546 6,989 443 1.19% $399.88K
IDACORP INC 8,836 9,434 598 1.12% $230.49K
ANTERO RESOURCES 29,630 31,638 2,008 1.12% $321.67K
SUPERNUS PHARMACEUTICALS INC 15,256 25,950 10,694 1.12% $583.13K
BOOT BARN HOLDINGS INC 7,054 9,109 2,055 1.11% $88.37K
AXOS FINANCIAL INC 14,403 15,379 976 1.09% $67.64K
COLUMBIA BANKING SYSTEMS INC 44,576 47,597 3,021 1.09% $59.69K
ANI PHARMACEUTICALS INC 15,561 16,615 1,054 1.07% $49.31K
RYMAN HOSPITALITY PPTYS INC 12,878 13,750 872 1.06% $50.20K
CURBLINE PROPERTIES CORP 45,701 48,798 3,097 1.05% $197.78K
XENON PHARMACEUTICALS INC 20,189 21,557 1,368 1.05% $348.67K
ATI INC 7,953 8,492 539 1.03% $322.56K
CRANE CO 6,652 7,102 450 1.01% -$12.39K
ICU MEDICAL INC 8,356 8,922 566 0.96% -$39.87K
FED SIGNAL CORP 7,468 10,581 3,113 0.95% $333.28K
BRIGHTSPRING HEALTH SERVICES INC 25,043 26,740 1,697 0.95% $201.53K
SPHERE ENTERTAINMENT CO 9,057 9,670 613 0.95% $274.12K
GENEDX HOLDINGS CORP-A 12,306 16,620 4,314 0.89% -$533.18K
KONTOOR BRANDS INC 13,739 14,670 931 0.86% $191.84K
MADRIGAL PHARMACEUTICALS INC 1,816 1,939 123 0.85% -$42.52K
CYTOKINETICS INC 14,289 15,257 968 0.84% $97.67K
AVIENT CORP 25,221 26,930 1,709 0.81% $189.65K
OLLIES BARGAIN OUTLET HOLDINGS INC 9,880 10,549 669 0.81% -$112.02K
ITRON INC 9,511 10,155 644 0.76% $27.00K
RHYTHM PHARMACEUTICALS INC 7,185 9,954 2,769 0.72% $96.62K
ESAB CORP 7,804 8,333 529 0.67% -$66.40K
ADAPTIVE BIOTECHNOLOGIES CORP 43,390 56,539 13,149 0.65% $80.11K
IRHYTHM TECHNOLOGIES INC 6,097 6,510 413 0.64% -$313.54K
PALVELLA THERAPEUTICS INC 5,414 5,781 367 0.60% $153.92K
BIRKENSTOCK HOLDING LTD 15,179 19,850 4,671 0.59% $90.40K
KALVISTA PHARMACEUTICALS INC 32,814 35,038 2,224 0.59% $175.37K
RADNET INC 11,652 12,441 789 0.58% -$136.04K
MAGNITE INC 50,165 53,565 3,400 0.53% -$177.83K
AVEPOINT INC 56,741 60,587 3,846 0.48% -$211.95K
MAZE THERAPEUTICS INC 17,465 18,648 1,183 0.46% -$166.93K
STRUCTURE THERAPEUTICS INC ADR 10,803 11,535 732 0.46% -$195.36K
AST SPACEMOBILE INC 5,931 6,333 402 0.44% $94.05K
COMMVAULT SYSTEMS INC 5,402 5,768 366 0.37% -$227.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 3,080 2,681 -399 3.08% $822.54K
LUMENTUM HOLDINGS INC 7,333 3,540 -3,793 2.07% -$215.10K
COHERENT CORP 14,784 10,212 -4,572 2.03% -$296.08K
POWELL INDUSTRIES INC 4,367 3,628 -739 1.64% $570.93K
GULFPORT ENERGY CORP 7,750 6,424 -1,326 1.13% -$252.80K
MERIT MEDICAL SYSTEMS INC 31,736 16,069 -15,667 0.92% -$1.69M
CREDO TECHNOLOGY GROUP HOLDING LTD 13,986 8,969 -5,017 0.70% -$1.17M
FRST AM-GV OB-X 868,797 548,144 -320,654 0.46% -$320.65K
AEROVIRONMENT INC 9,298 2,784 -6,514 0.42% -$1.74M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DYCOM INDUSTRIES INC 4,756 4,756 0 1.34% $4.38K
BOYD GAMING CORP 18,692 18,692 0 1.28% -$57.20K

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