0001752724-23-183090.txt : 20230821
0001752724-23-183090.hdr.sgml : 20230821
20230821132442
ACCESSION NUMBER: 0001752724-23-183090
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230821
DATE AS OF CHANGE: 20230821
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARILLON SERIES TRUST
CENTRAL INDEX KEY: 0000897111
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07470
FILM NUMBER: 231188450
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 727-567-8143
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
FORMER COMPANY:
FORMER CONFORMED NAME: EAGLE SERIES TRUST
DATE OF NAME CHANGE: 20081110
FORMER COMPANY:
FORMER CONFORMED NAME: HERITAGE SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000897111
S000075963
Carillon Chartwell Small Cap Growth Fund
C000235340
Class Chartwell
CWSGX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-23-048461
0000897111
XXXXXXXX
S000075963
C000235340
Carillon Series Trust
811-07470
0000897111
549300RNYMX90LFTNW23
880 Carillon Parkway
Building 6
St. Petersburg
33716
727-567-1000
CARILLON CHARTWELL SMALL CAP GROWTH FUND
S000075963
549300HLWKQCPUR4PT54
2022-12-31
2022-12-31
N
16371414.83
68292.01
16303122.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOGIES, INC.
05465P101
4975.00000000
NS
USD
311086.75000000
1.908142099122
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
3070.00000000
NS
USD
93635.00000000
0.574337818795
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
4249.00000000
NS
USD
194689.18000000
1.194183360755
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp.
N/A
INTEGRAL AD SCIENCES
45828L108
16826.00000000
NS
USD
147900.54000000
0.907191472657
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc.
00404A109
2748.00000000
NS
USD
226215.36000000
1.387558460410
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
1742.00000000
NS
USD
110582.16000000
0.678288210307
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS, INC.
98420N105
3564.00000000
NS
USD
140528.52000000
0.861973019227
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceuticals Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
1189.00000000
NS
USD
55086.37000000
0.337888456145
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation
91307C102
1323.00000000
NS
USD
367913.07000000
2.256703050465
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc.
N/A
GRID DYNAMICS HLDGS INC
39813G109
8481.00000000
NS
USD
95156.82000000
0.583672349467
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
1288.00000000
NS
USD
120015.84000000
0.736152461863
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc.
549300H2L4Y24HXY7M50
Century Casinos, Inc.
156492100
14421.00000000
NS
USD
101379.63000000
0.621841785278
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
2682.00000000
NS
USD
194713.20000000
1.194330694492
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
3185.00000000
NS
USD
176130.50000000
1.080348237234
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc.
N/A
Excelerate Energy Inc.
30069T101
8480.00000000
NS
USD
212424.00000000
1.302965096597
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp.
553368101
6878.00000000
NS
USD
166997.84000000
1.024330380404
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033G407
7156.00000000
NS
USD
349141.24000000
2.141560508712
Long
EC
CORP
US
N
1
N
N
N
Exlservice Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
1350.00000000
NS
USD
228730.50000000
1.402985811524
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
5349.00000000
NS
USD
336880.02000000
2.066352708738
Long
EC
CORP
US
N
1
N
N
N
Calix Networks Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
4508.00000000
NS
USD
308482.44000000
1.892167797580
Long
EC
CORP
US
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
Livent Corporation
53814L108
9509.00000000
NS
USD
188943.83000000
1.158942566317
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Company (The)
887389104
3329.00000000
NS
USD
235260.43000000
1.443039058206
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
Championx Corporation
15872M104
6943.00000000
NS
USD
201277.57000000
1.234595189046
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
2546.00000000
NS
USD
129744.16000000
0.795823974538
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
9549.00000000
NS
USD
324475.02000000
1.990262991835
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
1611.00000000
NS
USD
159569.55000000
0.978766778376
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
Oshkosh Corporation
688239201
2914.00000000
NS
USD
256985.66000000
1.576297147714
Long
EC
CORP
US
N
1
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
554.00000000
NS
USD
52718.64000000
0.323365287632
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING COMPANY
607828100
4188.00000000
NS
USD
83173.68000000
0.510170234980
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation
880779103
3258.00000000
NS
USD
139181.76000000
0.853712270567
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc.
529900IVC72YPFA25M37
VIKING THERAPEUTICS, INC.
92686J106
12634.00000000
NS
USD
118759.60000000
0.728446944252
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corporation
729132100
1462.00000000
NS
USD
150483.66000000
0.923035799100
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc.
01749D105
8116.00000000
NS
USD
243642.32000000
1.494451846373
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corporation
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corporation
81211K100
1243.00000000
NS
USD
62000.84000000
0.380300392044
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
1980.00000000
NS
USD
113335.20000000
0.695174791058
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
3460.00000000
NS
USD
131999.00000000
0.809654699025
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
2771.00000000
NS
USD
170804.44000000
1.047679281361
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corporation
05368V106
4913.00000000
NS
USD
165862.88000000
1.017368769353
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
1148.00000000
NS
USD
107452.80000000
0.659093360127
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
467.00000000
NS
USD
117627.96000000
0.721505697397
Long
EC
CORP
US
N
1
N
N
N
Cabot Corporation
K05C0SER542GQ6VLRO68
Cabot Corporation
127055101
1823.00000000
NS
USD
121849.32000000
0.747398650830
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
1846.00000000
NS
USD
163574.06000000
1.003329618539
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
11067.00000000
NS
USD
158811.45000000
0.974116749002
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corporation
549300O826O5VQJTG707
LIQUIDIA TECHNOLOGIES, INC.
53635D202
4612.00000000
NS
USD
29378.44000000
0.180201304525
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Pharmaceutical Holding Company Ltd.
G1110E107
3332.00000000
NS
USD
46248.16000000
0.283676695014
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
1793.00000000
NS
USD
225971.79000000
1.386064452159
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
2443.00000000
NS
USD
139006.70000000
0.852638488556
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc.
529900M4S2OQ1ADPR537
CLEARFIELD, INC.
18482P103
1811.00000000
NS
USD
170487.54000000
1.045735481982
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
1110.00000000
NS
USD
367043.70000000
2.251370513811
Long
EC
CORP
US
N
1
N
N
N
Atricure Inc
N/A
ATRICURE, INC.
04963C209
3052.00000000
NS
USD
135447.76000000
0.830808683069
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
3059.00000000
NS
USD
54297.25000000
0.333048156475
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
8119.00000000
NS
USD
163354.28000000
1.001981533253
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
919.00000000
NS
USD
145937.20000000
0.895148749176
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
1687.00000000
NS
USD
97727.91000000
0.599442886365
Long
EC
CORP
US
N
1
N
N
N
Northern Oil And Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
8311.00000000
NS
USD
256145.02000000
1.571140834967
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
6235.00000000
NS
USD
440315.70000000
2.700805881556
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
3048.00000000
NS
USD
137007.60000000
0.840376420595
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
1046.00000000
NS
USD
417521.36000000
2.560990091344
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp.
549300G8DN2UK8K0ET30
PEAPACK-GLADSTONE FINANCIAL CORPORATION
704699107
1729.00000000
NS
USD
64353.38000000
0.394730388223
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
2586.00000000
NS
USD
189812.40000000
1.164270195935
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
3240.00000000
NS
USD
64735.20000000
0.397072393520
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
458119.63000000
PA
USD
458119.63000000
2.810011523914
Long
STIV
RF
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
2359.00000000
NS
USD
168220.29000000
1.031828637110
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
1703.00000000
NS
USD
246066.47000000
1.509321083554
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
2477.00000000
NS
USD
268581.11000000
1.647421251531
Long
EC
CORP
US
N
1
N
N
N
Natera Incorporation
N/A
Natera, Inc.
632307104
5347.00000000
NS
USD
214788.99000000
1.317471458514
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS, INC.
05366Y201
2138.00000000
NS
USD
66684.22000000
0.409027281069
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScott Mobile Mini Holding
971378104
16747.00000000
NS
USD
756461.99000000
4.639982157725
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc.
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
18798.00000000
NS
USD
65041.08000000
0.398948598486
Long
EC
CORP
US
N
1
N
N
N
Iveric Bio Inc.
549300GZXI59U71XPM70
IVERIC bio, Inc.
46583P102
5713.00000000
NS
USD
122315.33000000
0.750257060260
Long
EC
CORP
US
N
1
N
N
N
BELLUS Health Inc.
549300QZYQDSMOXCP667
BELLUS HEALTH INC
07987C204
5312.00000000
NS
USD
43664.64000000
0.267829915054
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
1087.00000000
NS
USD
91873.24000000
0.563531545547
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
5319.00000000
NS
USD
645726.60000000
3.960754066134
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc.
N/A
INTERNATIONAL MNY EXPRESS INC COM
46005L101
6802.00000000
NS
USD
165764.74000000
1.016766798791
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
G1890L107
7040.00000000
NS
USD
403532.80000000
2.475187143318
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
9027.00000000
NS
USD
263678.67000000
1.617350693552
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX, INC. CLASS A
67059N108
8263.00000000
NS
USD
215251.15000000
1.320306252836
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
738.00000000
NS
USD
156035.34000000
0.957088661618
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation
103304101
9945.00000000
NS
USD
542300.85000000
3.326361801891
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc. REIT
78377T107
3715.00000000
NS
USD
303812.70000000
1.863524573508
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
4775.00000000
NS
USD
166313.25000000
1.020131246241
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
1048.00000000
NS
USD
122951.36000000
0.754158337377
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
10185.00000000
NS
USD
171719.10000000
1.053289617553
Long
EC
CORP
US
N
1
N
N
N
2023-03-01
Carillon Series Trust
Carillon Series Trust
Carolyn Gill
Principal Financial Officer