#
# U.S. Mutual Funds
  (EDT)
» 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 US147528103658004517828.003.43%
RBC BEARINGS INC.ROLL US75524B104653424068192.923.09%
TeleflexTFX US879369106394204024387.803.06%
Actuant CorpATU US00508X2031178003988708.003.03%
Bank of the OzarksOZRK US063904106659603951004.003.00%
Heartland Payment SystemsHPY US42235N108959003926146.002.98%
Canadian Western BankCWB CN13677F1011119003786928.062.88%
MULTI-COLOR CORPLABL US6253831041072003735920.002.84%
Micros SystemsMCRS US594901100694673577550.502.72%
Worthington IndustriesWOR US981811102959003529120.002.68%
Kaiser AluminumKALU US483007704491003456640.002.63%
AmerisafeAMSF US03071H100804603431619.002.61%
US ECOLOGY INCECOL US91732J102763003406795.002.59%
CURTISS-WRIGHT CORPCW US231561101532003401608.002.59%
LittelfuseLFUS US537008104369743347995.702.54%
QUAKER CHEMICAL CORPKWR US747316107436003245148.002.47%
Boston Private Financial HoldingsBPFH US1011191052583003231333.002.46%
Beacon Roofing SupplyBECN US073685109876303117875.402.37%
SyntelSYNT US87162H103384003084288.002.34%
Hibbett Sports Inc.HIBB US428567101565003042525.002.31%
G-III Apparel GroupGIII US36237H101421003021517.002.30%
Shenandoah TelecommunicationsSHEN US82312B1061044462927621.382.23%
Sabra Health Care REITSBRA US78573L106972042913203.882.21%
CLECO CORPORATIONCNL US12561W105553002906015.002.21%
Advent SoftwareADVS US007974108932302686888.602.04%
J&J Snack FoodsJJSF US466032109287002686320.002.04%
CBOE HOLDINGS INCCBOE US12503M108480002561280.001.95%
Silgan HldgsSLGN US827048109477862377353.501.81%
Compass Minerals InternationalCMP US20451N101259002372440.001.80%
Teradyne Inc.TER US8807701021319002330673.001.77%
Ascena Retail GrpASNA US04351G1011293842225404.801.69%
FAIR ISAAC CORPFICO US303250104389002225080.001.69%
WD-40 COWDFC US929236107295002148780.001.63%
TreeHouse FoodsTHS US89469A104287002147908.001.63%
FEI COMPANYFEIC US30241L109269002139088.001.63%
Healthcare RealtyHR US421946104843082120346.201.61%
Aspen Insurance HoldingsAHL USG05384105451002064678.001.57%
PROGRESSIVE WASTE SOLUTIONSBIN US74339G101846002061702.001.57%
Univest Corp of PennsylvaniaUVSP US9152711001023202016727.201.53%
Drew IndustriesDW US26168L205397552000471.601.52%
Gibraltar IndustriesROCK US3746891071170511999231.081.52%
MARKETAXESS HOLDINGS INCMKTX US57060D108369011986380.831.51%
IPC The HospitalistIPCM US44984A105489401982070.001.51%
Solera Holdings Inc.SLH US83421A104300601947286.801.48%
Ethan Allen InteriorsETH US297602104688001670464.001.27%
Approach ResourcesAREX US03834A103669001388175.001.06%
CashCash790874790874.130.60%

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.