Mga Batayang Estadistika
| Nilai Portofolio | $ 208,943,483 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CSSAX - Carillon Scout Small Cap Fund Class A telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 208,943,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSSAX - Carillon Scout Small Cap Fund Class A adalah Merit Medical Systems, Inc. (US:MMSI) , Sterling Infrastructure, Inc. (US:STRL) , Comfort Systems USA, Inc. (US:FIX) , AeroVironment, Inc. (US:AVAV) , and MACOM Technology Solutions Holdings, Inc. (US:MTSI) . Posisi baru CSSAX - Carillon Scout Small Cap Fund Class A meliputi: Dave Inc. (US:DAVE) , Boot Barn Holdings, Inc. (US:BOOT) , Curbline Properties Corp. (US:CURB) , LKQ Corporation (US:LKQ) , and Q2 Holdings, Inc. (US:QTWO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 5.64 | 2.6391 | 1.8873 | |
| 0.01 | 2.92 | 1.3676 | 1.3676 | |
| 0.01 | 3.49 | 1.6355 | 1.1342 | |
| 0.02 | 2.40 | 1.1250 | 1.1250 | |
| 0.10 | 2.27 | 1.0643 | 1.0643 | |
| 0.06 | 2.19 | 1.0247 | 1.0247 | |
| 0.02 | 4.88 | 2.2837 | 1.0001 | |
| 0.02 | 2.07 | 0.9698 | 0.9698 | |
| 0.02 | 2.00 | 0.9348 | 0.9348 | |
| 0.02 | 1.72 | 0.8075 | 0.8075 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.55 | 1.1924 | -1.0558 | |
| 0.01 | 0.80 | 0.3739 | -0.8068 | |
| 0.03 | 2.77 | 1.2965 | -0.7287 | |
| 0.00 | 0.00 | -0.6673 | ||
| 0.21 | 0.92 | 0.4294 | -0.6477 | |
| 0.09 | 8.02 | 3.7555 | -0.6461 | |
| 0.05 | 1.22 | 0.5710 | -0.5745 | |
| 0.13 | 2.32 | 1.0880 | -0.5221 | |
| 0.02 | 2.84 | 1.3286 | -0.4459 | |
| 0.04 | 3.50 | 1.6404 | -0.3869 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MMSI / Merit Medical Systems, Inc. | 0.09 | -1.77 | 8.02 | -13.15 | 3.7555 | -0.6461 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | 75.35 | 5.64 | 257.32 | 2.6391 | 1.8873 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -17.42 | 5.27 | 37.37 | 2.4672 | 0.6388 | |||
| AVAV / AeroVironment, Inc. | 0.02 | -24.24 | 4.88 | 81.13 | 2.2837 | 1.0001 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | -33.31 | 4.85 | -4.81 | 2.2723 | -0.1577 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -5.64 | 4.68 | -2.66 | 2.1915 | -0.1005 | |||
| RMBS / Rambus Inc. | 0.07 | -6.60 | 4.55 | 15.50 | 2.1329 | 0.2527 | |||
| ITRI / Itron, Inc. | 0.03 | -6.14 | 4.52 | 17.96 | 2.1162 | 0.2895 | |||
| BRBR / BellRing Brands, Inc. | 0.08 | 45.46 | 4.37 | 13.18 | 2.0469 | 0.2055 | |||
| FHN / First Horizon Corporation | 0.20 | 5.97 | 4.26 | 15.69 | 1.9965 | 0.2395 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.07 | -9.53 | 4.18 | -1.20 | 1.9596 | -0.0596 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | -4.22 | 3.73 | 5.58 | 1.7448 | 0.0626 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.03 | -8.04 | 3.54 | -4.25 | 1.6562 | -0.1048 | |||
| AVPT / AvePoint, Inc. | 0.18 | -4.75 | 3.53 | 27.38 | 1.6538 | 0.3320 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | -1.79 | 3.50 | -17.62 | 1.6404 | -0.3869 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 117.73 | 3.49 | 232.25 | 1.6355 | 1.1342 | |||
| ITGR / Integer Holdings Corporation | 0.03 | -6.27 | 3.35 | -2.33 | 1.5697 | -0.0665 | |||
| FN / Fabrinet | 0.01 | -25.02 | 3.24 | 11.87 | 1.5182 | 0.1366 | |||
| COHR / Coherent Corp. | 0.04 | -10.41 | 3.21 | 23.11 | 1.5018 | 0.2595 | |||
| BYD / Boyd Gaming Corporation | 0.04 | 1.66 | 3.19 | 20.83 | 1.4918 | 0.2347 | |||
| AIR / AAR Corp. | 0.04 | 14.18 | 3.04 | 40.30 | 1.4254 | 0.3910 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -12.59 | 3.02 | -4.50 | 1.4120 | -0.0933 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | -17.08 | 3.01 | -14.09 | 1.4103 | -0.2609 | |||
| DAVE / Dave Inc. | 0.01 | 2.92 | 1.3676 | 1.3676 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -32.70 | 2.84 | -23.78 | 1.3286 | -0.4459 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | -5.76 | 2.82 | 4.17 | 1.3220 | 0.0297 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.03 | -39.60 | 2.77 | -34.84 | 1.2965 | -0.7287 | |||
| CR / Crane Company | 0.01 | -5.14 | 2.75 | 17.60 | 1.2892 | 0.1731 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.03 | -10.36 | 2.74 | -19.76 | 1.2837 | -0.3452 | |||
| MTDR / Matador Resources Company | 0.06 | -9.10 | 2.66 | -15.11 | 1.2478 | -0.2484 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 59.35 | 2.66 | 55.55 | 1.2475 | 0.4310 | |||
| MGNI / Magnite, Inc. | 0.11 | -8.16 | 2.64 | 94.18 | 1.2342 | 0.5870 | |||
| EXLS / ExlService Holdings, Inc. | 0.06 | -7.88 | 2.63 | -14.54 | 1.2304 | -0.2355 | |||
| AX / Axos Financial, Inc. | 0.03 | -9.10 | 2.60 | 7.13 | 1.2176 | 0.0605 | |||
| CZR / Caesars Entertainment, Inc. | 0.09 | 16.60 | 2.60 | 32.47 | 1.2171 | 0.2814 | |||
| RDNT / RadNet, Inc. | 0.05 | -15.54 | 2.60 | -3.32 | 1.2152 | -0.0644 | |||
| WGS / GeneDx Holdings Corp. | 0.03 | -48.20 | 2.55 | -46.01 | 1.1924 | -1.0558 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | 2.40 | 1.1250 | 1.1250 | |||||
| PRIM / Primoris Services Corporation | 0.03 | -11.82 | 2.39 | 19.73 | 1.1197 | 0.1675 | |||
| ADMA / ADMA Biologics, Inc. | 0.13 | -25.05 | 2.32 | -31.21 | 1.0880 | -0.5221 | |||
| PSN / Parsons Corporation | 0.03 | 9.93 | 2.28 | 33.26 | 1.0678 | 0.2519 | |||
| CURB / Curbline Properties Corp. | 0.10 | 2.27 | 1.0643 | 1.0643 | |||||
| COLB / Columbia Banking System, Inc. | 0.10 | 13.86 | 2.27 | 6.77 | 1.0630 | 0.0492 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | -29.74 | 2.23 | 61.99 | 1.0439 | 0.3878 | |||
| LKQ / LKQ Corporation | 0.06 | 2.19 | 1.0247 | 1.0247 | |||||
| MOD / Modine Manufacturing Company | 0.02 | -1.75 | 2.18 | 26.10 | 1.0205 | 0.1965 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -4.93 | 2.17 | 0.00 | 1.0169 | -0.0185 | |||
| POWL / Powell Industries, Inc. | 0.01 | 6.88 | 2.17 | 32.07 | 1.0145 | 0.2324 | |||
| HQY / HealthEquity, Inc. | 0.02 | -9.88 | 2.15 | 6.80 | 1.0085 | 0.0474 | |||
| DY / Dycom Industries, Inc. | 0.01 | -29.74 | 2.14 | 12.75 | 1.0022 | 0.0970 | |||
| MGRC / McGrath RentCorp | 0.02 | -1.79 | 2.11 | 2.23 | 0.9897 | 0.0041 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | 2.07 | 0.9698 | 0.9698 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.09 | -5.12 | 2.05 | -22.35 | 0.9601 | -0.2989 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.25 | 17.71 | 2.01 | 13.66 | 0.9433 | 0.0982 | |||
| ESAB / ESAB Corporation | 0.02 | 2.00 | 0.9348 | 0.9348 | |||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.03 | -1.76 | 1.99 | -4.23 | 0.9324 | -0.0591 | |||
| ICUI / ICU Medical, Inc. | 0.01 | -3.33 | 1.98 | -8.01 | 0.9254 | -0.0986 | |||
| BROS / Dutch Bros Inc. | 0.03 | 13.70 | 1.85 | 25.90 | 0.8676 | 0.1661 | |||
| TLN / Talen Energy Corporation | 0.01 | -2.30 | 1.83 | 42.22 | 0.8569 | 0.2437 | |||
| AVNT / Avient Corporation | 0.05 | 1.11 | 1.78 | -12.09 | 0.8313 | -0.1313 | |||
| FSS / Federal Signal Corporation | 0.02 | 1.72 | 0.8075 | 0.8075 | |||||
| WAY / Waystar Holding Corp. | 0.04 | -35.38 | 1.54 | -29.31 | 0.7209 | -0.3173 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.04 | -6.32 | 1.54 | 16.98 | 0.7195 | 0.0935 | |||
| SRRK / Scholar Rock Holding Corporation | 0.04 | 1.53 | 0.7185 | 0.7185 | |||||
| RKLB / Rocket Lab Corporation | 0.04 | 1.47 | 0.6885 | 0.6885 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.05 | -1.63 | 1.41 | 7.88 | 0.6607 | 0.0376 | |||
| ARIS / Aris Water Solutions, Inc. | 0.05 | -31.25 | 1.22 | -49.25 | 0.5710 | -0.5745 | |||
| POWI / Power Integrations, Inc. | 0.02 | -2.87 | 1.14 | 7.55 | 0.5339 | 0.0283 | |||
| TENB / Tenable Holdings, Inc. | 0.03 | -8.38 | 1.13 | -11.50 | 0.5298 | -0.0798 | |||
| GTLB / GitLab Inc. | 0.02 | -8.91 | 1.10 | -12.59 | 0.5139 | -0.0845 | |||
| PCRX / Pacira BioSciences, Inc. | 0.05 | -28.10 | 1.09 | -39.94 | 0.5092 | -0.1754 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.03 | -12.71 | 1.07 | -18.61 | 0.5001 | -0.1251 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | -5.35 | 1.01 | -13.96 | 0.4708 | -0.0861 | |||
| WD / Walker & Dunlop, Inc. | 0.01 | -15.48 | 0.99 | -30.22 | 0.4621 | -0.2120 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.08 | 0.92 | 0.4327 | 0.4327 | |||||
| AIOT / PowerFleet, Inc. | 0.21 | -48.31 | 0.92 | -59.45 | 0.4294 | -0.6477 | |||
| MRUS / Merus N.V. | 0.02 | -37.01 | 0.85 | -21.26 | 0.3971 | -0.1165 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | -67.43 | 0.80 | -67.77 | 0.3739 | -0.8068 | |||
| EOLS / Evolus, Inc. | 0.08 | -14.49 | 0.73 | -34.53 | 0.3412 | -0.1894 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | 0.70 | 0.3290 | 0.3290 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.64 | -54.08 | 0.64 | -54.07 | 0.2988 | -0.3637 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.06 | 0.63 | 0.2959 | 0.2959 | |||||
| VERA / Vera Therapeutics, Inc. | 0.03 | -36.71 | 0.62 | -37.95 | 0.2920 | -0.1868 | |||
| ASTS / AST SpaceMobile, Inc. | 0.01 | 0.59 | 0.2777 | 0.2777 | |||||
| LFMD / LifeMD, Inc. | 0.04 | 0.56 | 0.2610 | 0.2610 | |||||
| IREN / IREN Limited | 0.03 | 0.47 | 0.2195 | 0.2195 | |||||
| CORZ / Core Scientific, Inc. | 0.03 | 0.44 | 0.2057 | 0.2057 | |||||
| WULF / TeraWulf Inc. | 0.10 | 0.43 | 0.2012 | 0.2012 | |||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2972 | ||||
| CAMT / Camtek Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6673 |
