CS

Carillon Scout Small Cap Fund | CSSAX

Mutual Fund
CARILLON SERIES TRUST
Last update 2024-08-26 73 Stocks (5 new)
Value $263.00 Mil Turnover 5 %
Countries:
Top Holdings: AIT(2.80%)DY(2.72%)CRDO(2.68%)FN(2.53%)PI(2.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Carillon Scout Small Cap Fund Top Holdings of 2024-06-30 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
37,967
7365.600
+0.05%
2.800
0%
0.100
+9.04%
+37.11%
9050.309
Industrial Distribution
DY 		Dycom Industries Inc
42,425
7159.640
+0.04%
2.720
0%
0.150
+0.66%
+55.74%
5216.627
Construction
CRDO 		Credo Technology Group Holding Ltd
220,698
7049.090
-5.21%
2.680
-0.10%
0.130
+52.30%
+114.18%
6924.888
Semiconductors
FN 		Fabrinet
27,231
6665.880
-13.98%
2.530
-0.32%
0.080
+14.77%
+32.61%
9153.654
Hardware
PI 		Impinj Inc
40,948
6419.420
+0.04%
2.440
0%
0.150
+22.31%
+122.15%
5623.206
Hardware
LMAT 		LeMaitre Vascular Inc
77,765
6398.500
+0.04%
2.430
0%
0.350
+3.69%
+60.31%
2031.407
Medical Devices & Instruments
VCEL 		Vericel Corp
131,676
6041.290
+0.04%
2.290
0%
0.270
-10.98%
+28.70%
2247.051
Biotechnology
IBP 		Installed Building Products Inc
29,209
6007.710
-1.73%
2.280
-0.05%
0.100
-18.99%
+19.01%
6082.833
Homebuilding & Construction
HQY 		HealthEquity Inc
69,192
5964.350
+0.04%
2.260
0%
0.080
+9.42%
+31.39%
7606.830
Healthcare Providers & Services
HALO 		Halozyme Therapeutics Inc
109,969
5757.980
-2.50%
2.190
-0.04%
0.090
-8.71%
+37.01%
6414.989
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
COHR 		Coherent Corp2024-06-30Reduce
-1.54%
●
49.26 ($60.12) 73.98
$98.53
63.89%
Reduce -88.21%
8,775
-65,653
ROAD 		Construction Partners Inc2024-06-30New Buy
+1.18%
●
50.03 ($55.33) 61.44
$80.08
44.73%
New holding
56,086
56,086
ADUS 		Addus HomeCare Corp2024-06-30New Buy
+1.17%
●
91.7 ($107.06) 120.4
$129.78
21.22%
New holding
26,568
26,568
AXSM 		Axsome Therapeutics Inc2024-06-30New Buy
+1.07%
●
65.72 ($74.04) 80.5
$90.35
22.03%
New holding
34,901
34,901
CECO 		CECO Environmental Corp2024-06-30New Buy
+0.88%
●
21.62 ($24.22) 28.85
$22.56
-6.85%
New holding
79,986
79,986
AXNX 		Axonics Inc2024-06-30Sold Out
-0.77%
●
66.47 ($67.36) 69.65
$70.24
4.28%
Sold Out
0
-28,754
INSM 		Insmed Inc2024-06-30Reduce
-0.70%
●
22 ($38.78) 69.71
$70.95
82.96%
Reduce -52.35%
60,413
-66,366
KNSA 		Kiniksa Pharmaceuticals International PLC2024-06-30New Buy
+0.41%
●
16.88 ($18.73) 20.33
$23.27
24.21%
New holding
57,742
57,742
MEDP 		Medpace Holdings Inc2024-06-30Sold Out
-0.33%
●
372 ($396.01) 424.34
$329.76
-16.73%
Sold Out
0
-2,089
FN 		Fabrinet2024-06-30Reduce
-0.32%
●
162.32 ($212.12) 254.33
$252.39
18.98%
Reduce -13.98%
27,231
-4,426

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 2024-06-30

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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