Holdings (Monthly)
Guide ↗
abrdn U.S. Small Cap Equity Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 925550105 | Jan 2026 | 528,865 | $12.9M | 3.68% | EC |
| 2 | Wintrust Financial Corp | 97650W108 | Apr 2024 | 72,575 | $10.7M | 3.05% | EC |
| 3 | Materion Corp | 576690101 | Apr 2024 | 73,440 | $10.2M | 2.89% | EC |
| 4 | Seacoast Banking Corp of Florida | 811707801 | Apr 2024 | 289,927 | $9.7M | 2.76% | EC |
| 5 | WSFS Financial Corp | 929328102 | Apr 2024 | 149,473 | $9.7M | 2.75% | EC |
| 6 | Ducommun Inc | 264147109 | Jan 2026 | 83,767 | $9.5M | 2.70% | EC |
| 7 | Ameris Bancorp | 03076K108 | Jan 2026 | 115,786 | $9.3M | 2.66% | EC |
| 8 | AZZ Inc | 002474104 | Jan 2026 | 74,721 | $9.3M | 2.64% | EC |
| 9 | Atmus Filtration Technologies Inc | 04956D107 | Jan 2026 | 151,400 | $8.8M | 2.50% | EC |
| 10 | Ligand Pharmaceuticals Inc | 53220K504 | Apr 2024 | 45,199 | $8.7M | 2.47% | EC |
| 11 | Enpro Inc | 29355X107 | Apr 2024 | 36,285 | $8.7M | 2.47% | EC |
| 12 | Everus Construction Group Inc | 300426103 | Jan 2026 | 97,834 | $8.7M | 2.46% | EC |
| 13 | Helios Technologies Inc | 42328H109 | Jan 2026 | 131,450 | $8.5M | 2.42% | EC |
| 14 | Vita Coco Co Inc/The | 92846Q107 | Apr 2024 | 148,150 | $7.9M | 2.25% | EC |
| 15 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 43,944 | $7.8M | 2.23% | EC |
| 16 | ANI Pharmaceuticals Inc | 00182C103 | Jan 2026 | 91,979 | $7.5M | 2.14% | EC |
| 17 | Brinker International Inc | 109641100 | Apr 2024 | 47,626 | $7.5M | 2.14% | EC |
| 18 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 159,820 | $7.5M | 2.13% | EC |
| 19 | StoneX Group Inc | 861896108 | Jan 2026 | 65,548 | $7.4M | 2.09% | EC |
| 20 | Mueller Water Products Inc | 624758108 | Jan 2026 | 270,769 | $7.3M | 2.09% | EC |
| 21 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 285,947 | $7.3M | 2.08% | EC |
| 22 | Alphatec Holdings Inc | 02081G201 | Apr 2024 | 488,566 | $7.2M | 2.06% | EC |
| 23 | Banner Corp | 06652V208 | Apr 2024 | 115,921 | $7.2M | 2.04% | EC |
| 24 | Casella Waste Systems Inc | 147448104 | Apr 2024 | 70,481 | $7.1M | 2.02% | EC |
| 25 | OneSpaWorld Holdings Ltd | 000000000 | Apr 2024 | 361,710 | $7.1M | 2.02% | EC |
| 26 | Camtek Ltd/Israel | 000000000 | Apr 2024 | 48,084 | $7.0M | 2.01% | EC |
| 27 | Q2 Holdings Inc | 74736L109 | Apr 2024 | 114,113 | $7.0M | 1.99% | EC |
| 28 | Kiniksa Pharmaceuticals International Plc | 000000000 | Apr 2024 | 150,382 | $6.6M | 1.88% | EC |
| 29 | JFrog Ltd | 000000000 | Apr 2024 | 118,032 | $6.5M | 1.84% | EC |
| 30 | Workiva Inc | 98139A105 | Apr 2024 | 82,122 | $6.3M | 1.80% | EC |
| 31 | ADMA Biologics Inc | 000899104 | Jan 2026 | 363,105 | $6.3M | 1.79% | EC |
| 32 | Knowles Corp | 49926D109 | Jan 2026 | 250,901 | $6.1M | 1.73% | EC |
| 33 | Aritzia Inc | 04045U102 | Apr 2024 | 74,561 | $5.9M | 1.67% | EC |
| 34 | elf Beauty Inc | 26856L103 | Apr 2024 | 68,031 | $5.8M | 1.65% | EC |
| 35 | Chefs' Warehouse Inc/The | 163086101 | Jan 2026 | 85,795 | $5.4M | 1.54% | EC |
| 36 | NMI Holdings Inc | 629209305 | Jan 2026 | 137,369 | $5.3M | 1.51% | EC |
| 37 | ATS Corp | 00217Y104 | Apr 2024 | 183,178 | $5.2M | 1.48% | EC |
| 38 | Skyward Specialty Insurance Group Inc | 830940102 | Jan 2026 | 111,057 | $5.0M | 1.41% | EC |
| 39 | Supernus Pharmaceuticals Inc | 868459108 | Jan 2026 | 102,604 | $4.9M | 1.41% | EC |
| 40 | Griffon Corp | 398433102 | Jan 2026 | 57,750 | $4.7M | 1.34% | EC |
| 41 | Cargurus Inc | 141788109 | Jan 2026 | 143,147 | $4.6M | 1.32% | EC |
| 42 | Impinj Inc | 453204109 | Jan 2026 | 32,495 | $4.5M | 1.28% | EC |
| 43 | PJT Partners Inc | 69343T107 | Apr 2024 | 25,017 | $4.3M | 1.23% | EC |
| 44 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 134,809 | $4.2M | 1.21% | EC |
| 45 | ArcBest Corp | 03937C105 | Apr 2024 | 45,683 | $4.1M | 1.17% | EC |
| 46 | Catalyst Pharmaceuticals Inc | 14888U101 | Jan 2026 | 155,369 | $3.8M | 1.07% | EC |
| 47 | Corcept Therapeutics Inc | 218352102 | Jan 2026 | 92,581 | $3.7M | 1.05% | EC |
| 48 | Donnelley Financial Solutions Inc | 25787G100 | Apr 2024 | 71,247 | $3.7M | 1.05% | EC |
| 49 | Steven Madden Ltd | 556269108 | Apr 2024 | 79,503 | $3.5M | 0.99% | EC |
| 50 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 42,146 | $3.4M | 0.97% | EC |
| 51 | KB Home | 48666K109 | Jan 2026 | 52,325 | $3.0M | 0.86% | EC |
| 52 | ONE Gas Inc | 68235P108 | Apr 2024 | 33,450 | $2.7M | 0.76% | EC |
| 53 | Knife River Corp | 498894104 | Jan 2026 | 27,713 | $1.9M | 0.53% | EC |
| 54 | Arcutis Biotherapeutics Inc | 03969K108 | Jan 2026 | 58,621 | $1.5M | 0.42% | EC |
| 55 | State Street Global Advisors | 857492706 | Apr 2024 | 1,265,688 | $1.3M | 0.36% | STIV |
| 56 | OMNIAB INC | 68218J202 | Apr 2024 | 58,211 | $0 | 0.00% | EC |
| 57 | OMNIAB INC | 68218J301 | Apr 2024 | 58,211 | $0 | 0.00% | EC |