#
# U.S. Mutual Funds
  (EST)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Small Cap Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CASEY'S GENERAL STORES INCCASY US147528103658004686934.003.56%
Actuant CorpATU US00508X2031127004004231.003.04%
Heartland Payment SystemsHPY US42235N108959003975055.003.02%
RBC BEARINGS INC.ROLL US75524B104653423918559.742.98%
Worthington IndustriesWOR US981811102959003864770.002.94%
TeleflexTFX US879369106358203819844.802.90%
MULTI-COLOR CORPLABL US6253831041072003765936.002.86%
Micros SystemsMCRS US594901100694673710927.142.82%
Canadian Western BankCWB CN13677F1011054003630299.842.76%
CURTISS-WRIGHT CORPCW US231561101532003544716.002.69%
Kaiser AluminumKALU US483007704491003361877.002.56%
Bank of the OzarksOZRK US063904106562603321590.402.53%
US ECOLOGY INCECOL US91732J102669003304860.002.51%
Boston Private Financial HoldingsBPFH US1011191052583003264912.002.48%
LittelfuseLFUS US537008104369743241140.842.46%
QUAKER CHEMICAL CORPKWR US747316107436003227708.002.45%
SyntelSYNT US87162H103384003106560.002.36%
AmerisafeAMSF US03071H100804603098514.602.36%
Beacon Roofing SupplyBECN US073685109876303023235.002.30%
Hibbett Sports Inc.HIBB US428567101565002971335.002.26%
Shenandoah TelecommunicationsSHEN US82312B1061044462883754.062.19%
Sabra Health Care REITSBRA US78573L106972042846133.122.16%
Advent SoftwareADVS US007974108932302821139.802.14%
G-III Apparel GroupGIII US36237H101376002756832.002.10%
CBOE HOLDINGS INCCBOE US12503M108525002660700.002.02%
WD-40 COWDFC US929236107362002612554.001.99%
CLECO CORPORATIONCNL US12561W105488002539064.001.93%
IPC The HospitalistIPCM US44984A105548402393766.001.82%
Teradyne Inc.TER US8807701021319002347820.001.78%
FAIR ISAAC CORPFICO US303250104389002291210.001.74%
J&J Snack FoodsJJSF US466032109244002285548.001.74%
FEI COMPANYFEIC US30241L109269002244805.001.71%
PROGRESSIVE WASTE SOLUTIONSBIN US74339G101846002191140.001.67%
Ascena Retail GrpASNA US04351G1011293842160065.881.64%
TreeHouse FoodsTHS US89469A104287002151065.001.64%
Univest Corp of PennsylvaniaUVSP US9152711001023202130302.401.62%
Healthcare RealtyHR US421946104843082101798.441.60%
Approach ResourcesAREX US03834A1031054002057408.001.56%
Compass Minerals InternationalCMP US20451N101215001999285.001.52%
MARKETAXESS HOLDINGS INCMKTX US57060D108369011968668.351.50%
Solera Holdings Inc.SLH US83421A104300601961415.001.49%
Drew IndustriesDW US26168L205397551928912.601.47%
Silgan HldgsSLGN US827048109392861918335.381.46%
Gibraltar IndustriesROCK US3746891071170511856428.861.41%
CashCash16446961644696.411.25%
Ethan Allen InteriorsETH US297602104688001612672.001.23%
Aspen Insurance HoldingsAHL USG05384105285001309575.001.00%
EMERGENT BIOSOLUTIONS INCEBS US29089Q105472001023768.000.78%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.