NPORT-EX 2 eagle-smallcap.htm

 
Investment Portfolio
            
 
(UNAUDITED) | 07.31.2022
            
 
CARILLON EAGLE SMALL CAP GROWTH FUND
            
 
COMMON STOCKS - 99.8%
  
Shares
    
Value
  
 
Aerospace & defense - 2.4%
            
 
AeroVironment, Inc.*
    
50,464
    
$
4,372,201
  
 
Woodward, Inc.
    
221,820
      
23,224,554
  
 
Banks - 0.8%
                
 
First Financial Bankshares, Inc.
    
199,627
      
8,819,521
  
 
Beverages - 1.7%
                
 
Celsius Holdings, Inc.*
    
217,489
      
19,347,821
  
 
Biotechnology - 9.4%
                
 
Aldeyra Therapeutics, Inc.*
    
752,717
      
3,793,694
  
 
Alkermes PLC*
    
168,159
      
4,304,870
  
 
Apellis Pharmaceuticals, Inc.*
    
57,951
      
3,261,482
  
 
Arrowhead Pharmaceuticals, Inc.*
    
195,351
      
8,308,278
  
 
Blueprint Medicines Corp.*
    
74,458
      
3,801,826
  
 
CareDx, Inc.*
    
125,418
      
2,983,694
  
 
Cytokinetics, Inc.*
    
167,096
      
7,073,174
  
 
Denali Therapeutics, Inc.*
    
132,798
      
4,517,788
  
 
Fate Therapeutics, Inc.*
    
105,633
      
3,224,976
  
 
Halozyme Therapeutics, Inc.*
    
614,284
      
30,038,488
  
 
Horizon Therapeutics PLC*
    
99,881
      
8,287,127
  
 
Insmed, Inc.*
    
289,743
      
6,409,115
  
 
Intellia Therapeutics, Inc.*
    
81,065
      
5,249,769
  
 
Karuna Therapeutics, Inc.*
    
50,224
      
6,541,676
  
 
Kura Oncology, Inc.*
    
351,788
      
5,385,874
  
 
Verastem, Inc.*
    
3,122,248
      
3,340,805
  
 
Building products - 1.2%
                
 
Trex Co., Inc.*
    
88,647
      
5,719,505
  
 
Zurn Elkay Water Solutions Corp.
    
287,192
      
8,314,208
  
 
Capital markets - 3.7%
                
 
LPL Financial Holdings, Inc.
    
90,263
      
18,948,009
  
 
PJT Partners, Inc., Class A
    
325,040
      
23,233,859
  
 
Chemicals - 3.3%
                
 
Quaker Houghton
    
231,072
      
37,482,189
  
 
Commercial services & supplies - 6.4%
                
 
Casella Waste Systems, Inc., Class A*
    
113,243
      
9,167,021
  
 
IAA, Inc.*
    
360,913
      
13,617,247
  
 
MSA Safety, Inc.
    
142,958
      
18,347,230
  
 
Ritchie Bros Auctioneers, Inc.
    
430,646
      
31,036,657
  
 
Communications equipment - 1.1%
                
 
Lumentum Holdings, Inc.*
    
133,846
      
12,107,709
  
 
Construction materials - 2.2%
                
 
Summit Materials, Inc., Class A*
    
916,580
      
25,215,116
  
 
Consumer finance - 0.8%
                
 
FirstCash Holdings, Inc.
    
121,252
      
8,882,922
  
 
Electrical equipment - 1.0%
                
 
Thermon Group Holdings, Inc.*
    
725,702
      
11,299,180
  
 
Electronic equipment, instruments & components - 2.2%
                
 
Cognex Corp.
    
112,208
      
5,720,364
  
 
II-VI, Inc.*
    
356,831
      
18,783,584
  
 
Equity real estate investment trusts (REITs) - 1.5%
                
 
EastGroup Properties, Inc.
    
97,318
      
16,596,612
  
 
Food & staples retailing - 1.0%
                
 
Casey's General Stores, Inc.
    
54,314
      
11,006,732
  
 
Food products - 2.2%
                
 
The Simply Good Foods Co.*
    
748,711
      
24,422,953
  
 
Health care equipment & supplies - 7.1%
                
 
AtriCure, Inc.*
    
163,576
      
8,082,290
  
 
CONMED Corp.
    
68,303
      
6,668,422
  
 
Cutera, Inc.*
    
102,993
      
4,780,935
  
 
Enovis Corp.*
    
72,334
      
4,319,786
  
 
Inari Medical, Inc.*
    
52,558
      
4,077,450
  
 
iRhythm Technologies, Inc.*
    
47,211
      
7,300,237
  
 
Lantheus Holdings, Inc.*
    
102,398
      
7,855,974
  
 
Merit Medical Systems, Inc.*
    
203,126
      
11,675,682
  
 
NuVasive, Inc.*
    
68,709
      
3,608,597
  
 
Omnicell, Inc.*
    
44,274
      
4,875,453
  
 
Shockwave Medical, Inc.*
    
41,192
      
8,688,629
  
 
STAAR Surgical Co.*
    
107,970
      
8,713,179
  
 
Health care providers & services - 4.8%
                
 
AMN Healthcare Services, Inc.*
    
89,378
      
10,049,662
  
 
HealthEquity, Inc.*
    
181,952
      
10,584,148
  
 
Owens & Minor, Inc.
    
283,683
      
10,045,215
  
 
Progyny, Inc.*
    
170,831
      
5,215,471
  
 
Tenet Healthcare Corp.*
    
60,308
      
3,987,565
  
 
The Ensign Group, Inc.
    
188,280
      
15,004,033
  
 
Health care technology - 1.7%
                
 
Evolent Health, Inc., Class A*
    
336,131
      
11,425,093
  
 
Inspire Medical Systems, Inc.*
    
39,977
      
8,354,793
  
 
Hotels, restaurants & leisure - 7.3%
                
 
Everi Holdings, Inc.*
    
1,756,381
      
33,740,079
  
 
Planet Fitness, Inc., Class A*
    
132,504
      
10,442,640
  
 
Red Rock Resorts, Inc., Class A
    
208,483
      
8,199,636
  
 
SeaWorld Entertainment, Inc.*
    
155,282
      
7,411,610
  
 
Wingstop, Inc.(a)
    
134,617
      
16,985,973
  
 
Xponential Fitness, Inc., Class A*
    
382,926
      
5,682,622
  
 
Household durables - 1.4%
                
 
Universal Electronics, Inc.*
    
561,500
      
15,581,625
  
 
Insurance - 1.6%
                
 
Kinsale Capital Group, Inc.
    
75,935
      
18,468,151
  
 
Interactive media & services - 1.4%
                
 
Bumble, Inc., Class A*
    
420,961
      
15,962,841
  
 
IT services - 2.2%
                
 
EVO Payments, Inc., Class A*
    
698,111
      
19,086,355
  
 
TaskUS, Inc., Class A*
    
254,096
      
5,343,639
  
 
Life sciences tools & services - 0.6%
                
 
Medpace Holdings, Inc.*
    
41,801
      
7,086,524
  
 
Machinery - 4.5%
                
 
Chart Industries, Inc.*
    
164,168
      
32,027,535
  
 
Esab Corp.
    
149,562
      
6,164,945
  
 
John Bean Technologies Corp.
    
114,786
      
12,891,616
  
 
Media - 0.5%
                
 
TechTarget, Inc.*
    
84,676
      
5,520,028
  
 
Oil, gas & consumable fuels - 4.2%
                
 
Antero Resources Corp.*
    
232,153
      
9,202,545
  
 
Viper Energy Partners LP
    
1,245,094
      
38,274,189
  
 
Personal products - 0.8%
                
 
The Beauty Health Co.*
    
642,850
      
8,562,762
  
 
Pharmaceuticals - 1.1%
                
 
Arvinas, Inc.*
    
127,959
      
6,795,903
  
 
Intra-Cellular Therapies, Inc.*
    
107,625
      
5,824,665
  
 
Road & rail - 2.2%
                
 
Landstar System, Inc.
    
160,266
      
25,094,450
  
 
Semiconductors & semiconductor equipment - 6.9%
                
 
Entegris, Inc.
    
100,624
      
11,058,578
  
 
Lattice Semiconductor Corp.*
    
360,352
      
22,161,648
  
 
Silicon Laboratories, Inc.*
    
224,671
      
33,134,479
  
 
Synaptics, Inc.*
    
77,176
      
11,186,661
  
 
Software - 6.6%
                
 
Coupa Software, Inc.*
    
80,679
      
5,278,020
  
 
Five9, Inc.*
    
87,186
      
9,426,550
  
 
PROS Holdings, Inc.*
    
380,128
      
9,263,719
  
 
Q2 Holdings, Inc.*
    
238,432
      
10,467,165
  
 
Qualtrics International, Inc., Class A*
    
893,101
      
11,387,038
  
 
Rapid7, Inc.*
    
130,233
      
8,331,005
  
 
Smartsheet, Inc., Class A*
    
220,160
      
6,618,010
  
 
Sprout Social, Inc., Class A*
    
256,826
      
13,380,635
  
 
Specialty retail - 3.3%
                
 
Boot Barn Holdings, Inc.*
    
151,945
      
9,466,173
  
 
Floor & Decor Holdings, Inc., Class A*
    
96,503
      
7,775,247
  
 
MarineMax, Inc.*
    
482,370
      
19,699,991
  
 
Trading companies & distributors - 0.7%
                
 
Herc Holdings, Inc.
    
61,613
      
7,641,244
  
 
Total common stocks (cost $891,271,785)
            
1,128,126,940
  
                   
 
MONEY MARKET FUNDS - 0.0%
                
 
First American Government Obligations Fund - Class X, 1.70%#
    
445,601
      
445,601
  
 
Total money market funds (cost $445,601)
            
445,601
  
 
Total investment portfolio (cost $891,717,386) - 99.8%
            
1,128,572,541
  
 
Other assets in excess of liabilities - 0.2%
            
2,752,690
  
 
Total net assets - 100.0%
          
$
1,131,325,231
  

 
* Non-income producing security
        
 
(a) All or a portion of this security was on loan as of the date of this report. The total fair market value of loaned securities was $459,926 or 0.0% of net assets as of the date of this report.
  
 
# Annualized seven-day yield as of the date of this report. Investment made with cash collateral received for securities on loan.
  
             
 
Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as:
  
     
 
Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets;
  
 
Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and
  
 
Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments.
  
             
 
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data.
  
             
 
All investments are categorized as Level 1 as of the date of this report.
      
             
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report.
        
             
 
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.
  


 
Investments in Affiliates
                                            
 
(UNAUDITED) | 07.31.2022
                                            
 
An issuer in which a Fund's holdings represent 5% or more of the outstanding voting securities of the issuer is an "affiliated" issuer as defined in the 1940 Act. A schedule of Carillon Eagle Small Cap Growth Fund's investments in securities of affiliated issuers is set forth below:
  
                                                     
                       
Net
    
Net Change in
                      
                       
Realized
    
Unrealized
                    
     
Value at
                
Gain
    
Appreciation
    
Value at
    
Dividend
    
Shares owned
  
     
10/31/21
    
Purchases
    
Sales
    
(Loss)
    
(Depreciation)
    
07/31/22
    
Income
    
at 07/31/22
  
 
Fast Acquisition Corp., Class A*
  
$
20,193,920
    
$
-
    
$
(15,674,650
)
  
$
(1,792,864
)
  
$
(2,726,406
)
  
$
-
    
$
-
      
-
  
 
Universal Electronics, Inc.^
    
39,058,077
      
-
      
(13,138,199
)
    
(98,931
)
    
(10,239,322
)
    
15,581,625
      
-
      
561,500
  
 
Total
  
$
59,251,997
    
$
-
    
$
(28,812,849
)
  
$
(1,891,795
)
  
$
(12,965,728
)
  
$
15,581,625
    
$
-
          
                                                                   
 
* This security is no longer held by the Fund as of the date of this report.
                          
 
^ This security is no longer an affiliate of the Fund as of the date of this report.