CS

Carillon Scout Small Cap Fund | CSSAX

Mutual Fund
CARILLON SERIES TRUST
Last update 2025-02-28 74 Stocks (6 new)
Value $253.00 Mil Turnover 10 %
Countries:
Top Holdings: VCEL(2.47%)LMAT(2.44%)KTOS(2.44%)DY(2.44%)HQY(2.26%)
Summary Stock Picks Current Portfolio
Carillon Scout Small Cap Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCEL 		Vericel Corp
113,427
6,228.3
-4.66%
2.470
-0.09%
0.230
-35.22%
-30.94%
1,901.2
Biotechnology
LMAT 		LeMaitre Vascular Inc
66,965
6,170.2
-4.69%
2.440
-0.12%
0.300
-6.67%
-1.82%
2,038.9
Medical Devices & Instruments
KTOS 		Kratos Defense & Security Solutions Inc
233,534
6,160.6
-4.61%
2.440
-0.10%
0.150
+4.67%
+32.41%
5,354.3
Aerospace & Defense
DY 		Dycom Industries Inc
35,337
6,150.8
-7.82%
2.440
-0.23%
0.120
-8.51%
-0.57%
4,980.5
Construction
HQY 		HealthEquity Inc
59,586
5,717.3
-4.69%
2.260
-0.09%
0.070
-20.35%
-8.34%
7,610.8
Healthcare Providers & Services
PJT 		PJT Partners Inc
35,814
5,651.8
-4.66%
2.240
-0.09%
0.150
-15.08%
-11.23%
3,428.2
Capital Markets
GTLS 		Chart Industries Inc
29,371
5,605.2
+2.53%
2.220
+0.05%
0.070
-28.42%
-20.64%
6,805.6
Industrial Products
INTA 		Intapp Inc
82,456
5,284.6
+12.63%
2.090
+0.23%
0.100
-22.23%
-13.50%
4,401.8
Software
ARIS 		Aris Water Solutions Inc
219,344
5,253.3
-4.62%
2.080
-0.07%
0.710
-0.16%
+6.43%
827.7
Utilities - Regulated
FN 		Fabrinet
23,477
5,162.1
-4.59%
2.040
-0.10%
0.070
-2.52%
-4.15%
7,585.2
Hardware

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
AIT 		Applied Industrial Technologies Inc2024-12-31Sold Out
-2.92%
●
220.05 ($249.76) 280.49
$228.73
-8.42%
Sold Out
0
-34,309
CRDO 		Credo Technology Group Holding Ltd2024-12-31Sold Out
-2.34%
●
30.43 ($50) 77.25
$45.54
-8.92%
Sold Out
0
-199,387
AMSC 		American Superconductor Corp2024-12-31New Buy
+1.47%
●
21.51 ($27.68) 36.81
$20.29
-26.70%
New holding
150,324
150,324
GDYN 		Grid Dynamics Holdings Inc2024-12-31New Buy
+1.35%
●
14.11 ($17.52) 22.7
$14.08
-19.63%
New holding
152,756
152,756
AAOI 		Applied Optoelectronics Inc2024-12-31New Buy
+1.14%
●
13.75 ($27.12) 44.03
$14.71
-45.76%
New holding
78,145
78,145
AIOT 		PowerFleet Inc2024-12-31New Buy
+1.05%
●
4.68 ($6.02) 7.36
$5.00
-16.94%
New holding
397,852
397,852
PYCR 		Paycor HCM Inc2024-12-31New Buy
+1.02%
●
13.11 ($16.73) 20.35
$22.49
34.43%
New holding
138,341
138,341
PDFS 		PDF Solutions Inc2024-12-31New Buy
+0.95%
●
27.08 ($30.14) 33.26
$18.31
-39.25%
New holding
88,134
88,134
ENV 		Envestnet Inc2024-12-31Sold Out
-0.94%
●
62.59 ($62.82) 63.14
$63.14
0.51%
Sold Out
0
-39,361
DSGX 		The Descartes Systems Group Inc2024-12-31Reduce
-0.86%
●
100.21 ($111.66) 121.37
$104.90
-6.05%
Reduce -48.5%
23,291
-21,938

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 2024-12-31

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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