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