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Aberdeen U.S. Small Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
EMERGENT BIOSOLUTIONS USD0.001 EBS US B1HJLW5 1103515 57228288.00 3.17%
WSFS FINANCIAL CORP USD 0.01 WSFS US 2940375 1137672 56997368.00 3.16%
BOSTON PRIVATE FINANCIAL HLDGS COM USD1 BPFH US 2081133 3130406 50243016.00 2.78%
INSIGHT ENTERPRISES USD0.01 NSIT US 2475060 1404620 49793780.00 2.76%
CANADIAN WESTERN BANK NPV CWB CN 2188283 1811311 48138500.00 2.66%
UNIVEST CORP OF PENNSYLVANIA USD5 UVSP US 2690636 1621356 46613984.00 2.58%
EXLSERVICE HLDGS USD0.001 EXLS US B07LST0 801995 46363332.00 2.57%
GLACIER BANCORP USD0.01 GBCI US 2370585 1206448 44674768.00 2.47%
AMN HEALTHCARE SERV USD0.01 AMN US 2813552 659184 44066452.00 2.44%
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 648677 43234324.00 2.39%
NEENAH USD0.01 NP US B03W0P7 545357 42537848.00 2.35%
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 977642 42097264.00 2.33%
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 846033 41413316.00 2.29%
G-III APPAREL GRP USD0.01 GIII US 2369721 1112998 40613296.00 2.25%
GIBRALTAR INDST USD0.01 ROCK US 2369226 1139706 40060664.00 2.22%
CAL-MAINE FOODS USD0.01 CALM US 2158781 783574 38160052.00 2.11%
CASELLA WASTE SYSTEMS -A USD0.01 CWST US 2120490 1555618 38128196.00 2.11%
KAISER ALUMINUM CORP USD0.01 KALU US B15CJ33 383142 37754812.00 2.09%
ELLI MAE USD0.0001 ELLI US B532X75 384784 37274028.00 2.06%
QUAKER CHEMICAL CORP USD1 KWR US 2715186 251692 36996208.00 2.05%
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 1125649 36842492.00 2.04%
MARCUS & MILLICHAP USD1 MMI US BFWGXV2 1071505 36602612.00 2.03%
LCI INDST USD0.01 LCII US BYQ44Y5 383386 36536684.00 2.02%
FORUM ENERGY TECHNOLOGIES USD0.01 FET US B4K4F48 2875232 36227924.00 2.01%
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 706264 36153656.00 2.00%
FOX FACTORY HLDGS CORP USD0.001 FOXF US BCRY5K3 1086778 36135368.00 2.00%
MEREDITH CORP USD1 MDP US 2578516 686813 35576912.00 1.97%
PEGASYSTEMS USD0.01 PEGA US 2675860 579040 35350392.00 1.96%
WISDOMTREE INVSTS USD0.01 WETF US 2476513 3282805 34699248.00 1.92%
US PHYSICAL THERAPY USD0.01 USPH US 2911166 369010 33672164.00 1.86%
CULP USD0.05 CULP US 2239794 1072550 31693852.00 1.75%
CABOT MICROELECTRONICS CORP USD0.001 CCMP US 2572381 294551 29882198.00 1.65%
PAYLOCITY HLDGS CORP USD0.001 PCTY US BKM4N88 528845 28890802.00 1.60%
J & J SNACK FOODS CORP NPV JJSF US 2469171 210062 28864620.00 1.60%
HEARTLAND EXPRESS USD0.01 HTLD US 2414018 1602031 28564212.00 1.58%
SHENANDOAH TELECOMMUNICATION NPV SHEN US 2676692 747517 28218766.00 1.56%
LITHIA MOTORS- CL A NPV LAD US 2515030 292884 28075860.00 1.55%
WELBILT USD0.01 WBT US BYP5773 1445287 27691698.00 1.53%
HEALTHCARE REALTY TST USD0.01 HR US 2417921 987184 27473330.00 1.52%
FAIR ISAAC CORP USD0.01 FICO US 2330299 155213 26879788.00 1.49%
PRESTIGE BRANDS HLDGS USD0.01 PBH US B0650P3 908743 26753394.00 1.48%
RBC BEARINGS USD0.01 ROLL US B0GLYB5 229426 26700598.00 1.48%
RICHELIEU HARDWARE NPV RCH CN 2736273 1152071 24902512.00 1.38%
LITTELFUSE USD0.01 LFUS US 2531832 132805 24823910.00 1.37%
WD 40 CO COM USD0.001 WDFC US 2944742 183256 24171466.00 1.34%
ROGERS CORP USD1 ROG US 2746700 215187 22960452.00 1.27%
CORE-MARK HLDGS CO USD0.01 CORE US B0637B2 1102329 22719000.00 1.26%
ABM INDST USD0.01 ABM US 2024901 695056 21637094.00 1.20%
AMERISAFE USD0.01 AMSF US B0PPHS6 363459 21553118.00 1.19%
MULTI-COLOR CORP NPV LABL US 2609858 328762 21353092.00 1.18%
HESKA CORP USD0.001 HSKA US B44C366 247066 20165526.00 1.12%
PHYSICIANS REALTY TST USD0.01 DOC US BC9S149 1295679 19357444.00 1.07%
Cash Cash 3258358 3258358.25 0.18%

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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