NPORT-EX 2 chartwell-scgrowth.htm

Investment Portfolio
        
(UNAUDITED) | 03.31.2024
        
CARILLON CHARTWELL SMALL CAP GROWTH FUND
        
COMMON STOCKS - 96.2%
Shares
    
Value
Aerospace & defense - 1.3%
        
AAR Corp.*
                   2,342
   $
             140,216
AeroVironment, Inc.*
                      715
    
               109,595
Automobile components - 1.7%
        
Modine Manufacturing Co.*
                   3,431
    
               326,597
Banks - 2.7%
        
Banc of California, Inc.
                 10,581
    
               160,937
Pinnacle Financial Partners, Inc.
                   1,889
    
               162,227
Wintrust Financial Corp.
                   1,879
    
               196,149
Biotechnology - 10.2%
        
ADMA Biologics, Inc.*
                 23,560
    
               155,496
Alpine Immune Sciences, Inc.*
                   3,128
    
               123,994
Biohaven Ltd.*
                   2,378
    
               130,053
Cabaletta Bio, Inc.*
                   1,488
    
                 25,385
Cytokinetics, Inc.*
                      585
    
                 41,014
Ideaya Biosciences, Inc.*
                   2,465
    
               108,164
Immunovant, Inc.*
                   3,059
    
                 98,836
Insmed, Inc.*
                   4,211
    
               114,245
Kyverna Therapeutics, Inc.*
                   1,089
    
                 27,051
Natera, Inc.*
                   5,347
    
               489,037
Spyre Therapeutics, Inc.*
                      986
    
                 37,399
Vaxcyte, Inc.*
                   1,907
    
               130,267
Viking Therapeutics, Inc.*
                   4,528
    
               371,296
Xenon Pharmaceuticals, Inc.*
                   3,047
    
               131,173
Building products - 1.4%
        
The AZEK Co., Inc*
                   5,584
    
               280,429
Chemicals - 1.4%
        
Avient Corp.
                   4,913
    
               213,224
Cabot Corp.
                      718
    
                 66,200
Commercial services & supplies - 0.8%
        
CECO Environmental Corp.*
                   6,816
    
               156,904
Construction & engineering - 6.0%
        
Comfort Systems USA, Inc.
                   1,821
    
               578,550
MYR Group, Inc.*
                   1,018
    
               179,931
Sterling Infrastructure, Inc.*
                   1,484
    
               163,700
WillScot Mobile Mini Holdings Corp.*
                   5,199
    
               241,754
Electrical equipment - 0.9%
        
Powell Industries, Inc.
                   1,273
    
               181,148
Electronic equipment, instruments & components - 1.5%
        
Coherent Corp.*
                   3,352
    
               203,198
Fabrinet*
                      440
    
                 83,169
Energy equipment & services - 1.4%
        
Tidewater, Inc.*
                   2,072
    
               190,624
Weatherford International PLC*
                      737
    
                 85,065
Financial services - 0.9%
        
NMI Holdings, Inc., Class A*
                   5,359
    
               173,310
Health care equipment & supplies - 5.3%
        
Lantheus Holdings, Inc.*
                   3,900
    
               242,736
Merit Medical Systems, Inc.*
                   6,923
    
               524,417
QuidelOrtho Corp.*
                   1,334
    
                 63,952
UFP Technologies, Inc.*
                      780
    
               196,716
Health care providers & services - 3.5%
        
NeoGenomics, Inc.*
                   8,829
    
               138,792
RadNet, Inc.*
                   4,079
    
               198,484
Tenet Healthcare Corp.*
                   3,350
    
               352,119
Hotel & resort real estate investment trusts (REITs) - 2.2%
        
Ryman Hospitality Properties, Inc.
                   3,715
    
               429,491
Hotels, restaurants & leisure - 3.1%
        
Boyd Gaming Corp.
                   7,278
    
               489,955
Churchill Downs, Inc.
                      896
    
               110,880
Household durables - 2.3%
        
Meritage Homes Corp.
                   1,579
    
               277,052
Tri Pointe Homes, Inc.*
                   4,402
    
               170,181
Insurance - 1.8%
        
HCI Group, Inc.
                   1,837
    
               213,239
Selective Insurance Group, Inc.
                   1,208
    
               131,877
IT services - 0.7%
        
Globant SA*
                      692
    
               139,715
Machinery - 2.1%
        
Crane Co.
                   1,301
    
               175,804
Oshkosh Corp.
                   1,856
    
               231,462
Media - 0.4%
        
Magnite, Inc.*
                   6,515
    
                 70,036
Metals & mining - 1.3%
        
ATI, Inc.*
                   4,772
    
               244,183
Oil, gas & consumable fuels - 4.0%
        
Civitas Resources, Inc.
                   2,758
    
               209,360
Gulfport Energy Corp.*
                   1,345
    
               215,361
Matador Resources Co.
                   2,948
    
               196,838
Vitesse Energy, Inc.
                   6,730
    
               159,703
Personal care products - 3.0%
        
BellRing Brands, Inc.*
                   3,832
    
               226,203
elf Beauty, Inc.*
                   1,856
    
               363,832
Pharmaceuticals - 2.9%
        
ANI Pharmaceuticals, Inc.*
                   1,591
    
               109,986
Axsome Therapeutics, Inc.*
                      960
    
                 76,608
Catalent, Inc.*
                   1,328
    
                 74,965
Evolus, Inc.*
                   3,456
    
                 48,384
Intra-Cellular Therapies, Inc.*
                   2,231
    
               154,385
Liquidia Corp.*
                   7,357
    
               108,516
Professional services - 2.2%
        
ExlService Holdings, Inc.*
                   5,366
    
               170,639
Huron Consulting Group, Inc.*
                      951
    
                 91,885
ICF International, Inc.
                   1,149
    
               173,074
Semiconductors & semiconductor equipment - 6.5%
        
Credo Technology Group Holding Ltd.*
                   5,984
    
               126,801
MACOM Technology Solutions Holdings, Inc.*
                   4,216
    
               403,218
Onto Innovation, Inc.*
                      969
    
               175,467
Power Integrations, Inc.
                   1,827
    
               130,722
Rambus, Inc.*
                   5,079
    
               313,933
Synaptics, Inc.*
                      554
    
                 54,048
Wolfspeed, Inc.*
                   1,861
    
                 54,899
Software - 9.8%
        
Blackbaud, Inc.*
                   1,976
    
               146,501
Clearwater Analytics Holdings, Inc., Class A*
                   8,357
    
               147,835
LiveRamp Holdings, Inc.*
                   5,346
    
               184,437
Manhattan Associates, Inc.*
                   1,462
    
               365,836
Nutanix, Inc., Class A*
                   8,263
    
               509,993
Tenable Holdings, Inc.*
                   6,591
    
               325,793
Teradata Corp.*
                   5,669
    
               219,220
Specialty retail - 3.7%
        
Abercrombie & Fitch Co., Class A*
                   1,574
    
               197,269
American Eagle Outfitters, Inc.
                   7,736
    
               199,511
Burlington Stores, Inc.*
                      892
    
               207,114
Foot Locker, Inc.
                   4,306
    
               122,721
Technology hardware, storage & peripherals - 2.7%
        
Super Micro Computer, Inc.*
                      519
    
               524,206
Textiles, apparel & luxury goods - 0.6%
        
PVH Corp.
                      838
    
               117,831
Trading companies & distributors - 7.9%
        
Applied Industrial Technologies, Inc.
                   1,804
    
               356,380
FTAI Aviation Ltd.
                   7,102
    
               477,965
GMS, Inc.*
                   1,691
    
               164,602
H&E Equipment Services, Inc.
                   2,035
    
               130,606
Herc Holdings, Inc.
                   1,375
    
               231,413
SiteOne Landscape Supply, Inc.*
                   1,048
    
               182,928
Total common stocks (cost $12,355,210)
      
          18,728,416
Total investment portfolio (cost $12,355,210) - 96.2%
      
          18,728,416
Other assets in excess of liabilities - 3.8%
      
               735,819
Total net assets - 100.0%
     $
        19,464,235
 
          
* Non-income producing security
        

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.