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Aberdeen U.S. Small Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
WSFS FINANCIAL CORP USD 0.01 WSFS US 2940375 989605.0 5.6110604E7 0.0317
EMERGENT BIOSOLUTIONS USD0.001 EBS US B1HJLW5 1024897.0 5.5703152E7 0.03148
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 666792.0 4.6248692E7 0.02613
NEENAH USD0.01 NP US B03W0P7 517389.0 4.5426756E7 0.02567
EXLSERVICE HLDGS USD0.001 EXLS US B07LST0 744859.0 4.4423392E7 0.0251
QUAKER CHEMICAL CORP USD1 KWR US 2715186 246376.0 4.3741596E7 0.02472
GLACIER BANCORP USD0.01 GBCI US 2370585 1010420.0 4.3144936E7 0.02438
INSIGHT ENTERPRISES USD0.01 NSIT US 2475060 854025.0 4.2931836E7 0.02426
G-III APPAREL GRP USD0.01 GIII US 2369721 920526.0 4.206804E7 0.02377
BOSTON PRIVATE FINANCIAL HLDGS COM USD1 BPFH US 2081133 2907386.0 4.186636E7 0.02366
PEGASYSTEMS USD0.01 PEGA US 2675860 752797.0 4.1855512E7 0.02365
CANADIAN WESTERN BANK NPV CWB CN 2188283 1469741.0 4.1191092E7 0.02327
CASELLA WASTE SYSTEMS -A USD0.01 CWST US 2120490 1493317.0 4.1155816E7 0.02325
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 967031.0 4.0692664E7 0.02299
MARCUS & MILLICHAP USD1 MMI US BFWGXV2 995168.0 4.0015704E7 0.02261
GIBRALTAR INDST USD0.01 ROCK US 2369226 909112.0 3.9500916E7 0.02232
AMN HEALTHCARE SERV USD0.01 AMN US 2813552 640233.0 3.8734096E7 0.02189
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 796539.0 3.8329456E7 0.02166
PAYLOCITY HLDGS CORP USD0.001 PCTY US BKM4N88 658974.0 3.8220492E7 0.0216
MEREDITH CORP USD1 MDP US 2578516 716873.0 3.81018E7 0.02153
KAISER ALUMINUM CORP USD0.01 KALU US B15CJ33 333064.0 3.7176604E7 0.02101
FOX FACTORY HLDGS CORP USD0.001 FOXF US BCRY5K3 746575.0 3.7104776E7 0.02097
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 715326.0 3.6824984E7 0.02081
WELBILT USD0.01 WBT US BYP5773 1606126.0 3.6619672E7 0.02069
Cash Cash 3.6430804E7 3.6430804E7 0.02059
LCI INDST USD0.01 LCII US BYQ44Y5 389071.0 3.577508E7 0.02021
CAL-MAINE FOODS USD0.01 CALM US 2158781 783745.0 3.5268524E7 0.01993
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 1045455.0 3.4782288E7 0.01965
UNIVEST CORP OF PENNSYLVANIA USD5 UVSP US 2690636 1273838.0 3.4775776E7 0.01965
CABOT MICROELECTRONICS CORP USD0.001 CCMP US 2572381 277111.0 3.337802E7 0.01886
ELLI MAE USD0.0001 ELLI US B532X75 323393.0 3.2087054E7 0.01813
US PHYSICAL THERAPY USD0.01 USPH US 2911166 305238.0 3.197368E7 0.01807
RBC BEARINGS USD0.01 ROLL US B0GLYB5 213081.0 3.0977716E7 0.0175
FORUM ENERGY TECHNOLOGIES USD0.01 FET US B4K4F48 2355079.0 3.0969288E7 0.0175
FAIR ISAAC CORP USD0.01 FICO US 2330299 144156.0 2.9041668E7 0.01641
SHENANDOAH TELECOMMUNICATION NPV SHEN US 2676692 848275.0 2.7993076E7 0.01582
LITHIA MOTORS- CL A NPV LAD US 2515030 306662.0 2.7308252E7 0.01543
RICHELIEU HARDWARE NPV RCH CN 2736273 1244200.0 2.6900306E7 0.0152
LITTELFUSE USD0.01 LFUS US 2531832 123344.0 2.6743446E7 0.01511
WISDOMTREE INVSTS USD0.01 WETF US 2476513 3048924.0 2.6647596E7 0.01506
PRESTIGE BRANDS HLDGS USD0.01 PBH US B0650P3 741429.0 2.6491258E7 0.01497
J & J SNACK FOODS CORP NPV JJSF US 2469171 181694.0 2.6338362E7 0.01488
ROGERS CORP USD1 ROG US 2746700 217474.0 2.5350944E7 0.01432
CULP USD0.05 CULP US 2239794 1000997.0 2.4824726E7 0.01403
WD 40 CO COM USD0.001 WDFC US 2944742 137310.0 2.1990196E7 0.01242
AMERISAFE USD0.01 AMSF US B0PPHS6 346984.0 2.1790596E7 0.01231
HEARTLAND EXPRESS USD0.01 HTLD US 2414018 1120760.0 2.1507384E7 0.01215
HEALTHCARE REALTY TST USD0.01 HR US 2417921 643435.0 1.9116454E7 0.0108
PHYSICIANS REALTY TST USD0.01 DOC US BC9S149 1203371.0 1.8965126E7 0.01072
HESKA CORP USD0.001 HSKA US B44C366 185692.0 1.8615624E7 0.01052
ECHO GBL LOGISTICS USD0.0001 ECHO US B4M7GZ3 533539.0 1.8380418E7 0.01039
ABM INDST USD0.01 ABM US 2024901 581953.0 1.8156934E7 0.01026

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.


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