CS

Carillon Scout Small Cap Fund | CSSAX

Mutual Fund
CARILLON SERIES TRUST
Last update 2024-11-25 72 Stocks (2 new)
Value $262.00 Mil Turnover 4 %
Countries:
Top Holdings: AIT(2.92%)DY(2.88%)PI(2.86%)LMAT(2.49%)IBP(2.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Carillon Scout Small Cap Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIT 		Applied Industrial Technologies Inc
34,309
7655.370
-9.63%
2.920
-0.27%
0.090
+11.40%
+2.23%
9411.710
Industrial Distribution
DY 		Dycom Industries Inc
38,334
7555.630
-9.64%
2.880
-0.26%
0.130
-5.51%
+1.38%
5148.665
Construction
PI 		Impinj Inc
34,618
7495.490
-15.46%
2.860
-0.38%
0.120
-38.02%
-1.13%
4038.024
Semiconductors
LMAT 		LeMaitre Vascular Inc
70,260
6526.450
-9.65%
2.490
-0.23%
0.310
+4.99%
+1.57%
2104.280
Medical Devices & Instruments
IBP 		Installed Building Products Inc
26,395
6500.300
-9.63%
2.480
-0.22%
0.090
-26.35%
-1.85%
4797.378
Homebuilding & Construction
CRDO 		Credo Technology Group Holding Ltd
199,387
6141.120
-9.66%
2.340
-0.26%
0.120
+98.17%
+9.81%
12342.243
Semiconductors
PATK 		Patrick Industries Inc
62,897
5969.720
-9.64%
2.280
-0.18%
0.190
-9.70%
+0.31%
2800.194
Furnishings, Fixtures & Appliances
FN 		Fabrinet
24,607
5818.080
-9.64%
2.220
-0.24%
0.070
-9.78%
+3.85%
8281.772
Hardware
KTOS 		Kratos Defense & Security Solutions Inc
244,823
5704.380
-9.66%
2.180
-0.20%
0.160
+20.22%
+11.33%
4437.040
Aerospace & Defense
HALO 		Halozyme Therapeutics Inc
99,354
5687.020
-9.65%
2.170
-0.21%
0.080
+1.29%
+10.44%
6717.586
Biotechnology

Carillon Scout Small Cap Fund's Historical Top Holdings Breakdowns

Carillon Scout Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEDP 		Medpace Holdings Inc2024-03-31Reduce
-2.49%
●
284.87 ($351.59) 413.31
$350.87
-0.20%
Reduce -91.01%
2,089
-21,142
PFGC 		Performance Food Group Co2023-12-31Sold Out
-2.03%
●
53.29 ($61.45) 69.79
$84.40
37.35%
Sold Out
0
-93,331
LNTH 		Lantheus Holdings Inc2023-04-30New Buy
+1.76%
●
57.5 ($75.03) 91.22
$95.88
27.79%
New holding
51,743
51,743
KRYS 		Krystal Biotech Inc2024-03-31New Buy
+1.62%
●
108.01 ($138.91) 179.35
$152.92
10.09%
New holding
23,467
23,467
COHR 		Coherent Corp2024-06-30Reduce
-1.54%
●
49.26 ($60.12) 73.98
$89.87
49.48%
Reduce -88.21%
8,775
-65,653
INSM 		Insmed Inc2024-09-30Sold Out
-1.54%
●
62 ($73.8) 79.01
$65.25
-11.59%
Sold Out
0
-60,413
CORT 		Corcept Therapeutics Inc2024-09-30New Buy
+1.39%
●
29.51 ($35.53) 46.28
$49.85
40.30%
New holding
78,794
78,794
CHEF 		The Chefs' Warehouse Inc2023-12-31New Buy
+1.20%
●
17.83 ($24.14) 30.4
$48.93
102.69%
New holding
105,666
105,666
ROAD 		Construction Partners Inc2024-06-30New Buy
+1.18%
●
50.03 ($55.33) 61.44
$87.12
57.46%
New holding
56,086
56,086
ADUS 		Addus HomeCare Corp2024-06-30New Buy
+1.17%
●
91.7 ($107.06) 120.4
$125.34
17.07%
New holding
26,568
26,568

Carillon Scout Small Cap Fund Total Holding History ($B)

To

Carillon Scout Small Cap Fund's Asset Allocation

To

Carillon Scout Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Carillon Scout Small Cap Fund's Hypothetical Growth since 2024-09-30

Carillon Scout Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Carillon Scout Small Cap Fund's Holdings Heat Map

Size field:

Carillon Scout Small Cap Fund's Holdings Bubble Chart

Carillon Scout Small Cap Fund News

  • 1

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