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Aberdeen U.S. Small Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
GLACIER BANCORP USD0.01 GBCI US 2370585 1063895 45109148.00 2.77%
WSFS FINANCIAL CORP USD 0.01 WSFS US 2940375 1050184 44664324.00 2.75%
EMERGENT BIOSOLUTIONS USD0.001 EBS US B1HJLW5 720549 44090392.00 2.71%
PEGASYSTEMS USD0.01 PEGA US 2675860 792638 42421984.00 2.61%
PAYLOCITY HLDGS CORP USD0.001 PCTY US BKM4N88 637464 41938756.00 2.58%
CASELLA WASTE SYSTEMS -A USD0.01 CWST US 2120490 1286632 41892736.00 2.58%
EXLSERVICE HLDGS USD0.001 EXLS US B07LST0 653411 41883644.00 2.58%
G-III APPAREL GRP USD0.01 GIII US 2369721 1032854 41169560.00 2.53%
NEENAH USD0.01 NP US B03W0P7 507086 40800140.00 2.51%
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 598501 38818776.00 2.39%
INSIGHT ENTERPRISES USD0.01 NSIT US 2475060 738044 38149496.00 2.35%
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 799113 38149656.00 2.35%
CAL-MAINE FOODS USD0.01 CALM US 2158781 764537 37210016.00 2.29%
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 1100784 36997352.00 2.27%
FOX FACTORY HLDGS CORP USD0.001 FOXF US BCRY5K3 677312 36391972.00 2.24%
MARCUS & MILLICHAP USD1 MMI US BFWGXV2 1047834 36380796.00 2.24%
QUAKER CHEMICAL CORP USD1 KWR US 2715186 201497 36249312.00 2.23%
MEREDITH CORP USD1 MDP US 2578516 679584 35039352.00 2.15%
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 659246 34841152.00 2.14%
BOSTON PRIVATE FINANCIAL HLDGS COM USD1 BPFH US 2081133 2554082 34480108.00 2.12%
KAISER ALUMINUM CORP USD0.01 KALU US B15CJ33 341381 32557506.00 2.00%
GIBRALTAR INDST USD0.01 ROCK US 2369226 893845 31856636.00 1.96%
WELBILT USD0.01 WBT US BYP5773 1695302 31736054.00 1.95%
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 1121164 31291688.00 1.92%
LCI INDST USD0.01 LCII US BYQ44Y5 441162 30594584.00 1.88%
CANADIAN WESTERN BANK NPV CWB CN 2188283 1290634 30092774.00 1.85%
LITHIA MOTORS- CL A NPV LAD US 2515030 333391 29698470.00 1.83%
RBC BEARINGS USD0.01 ROLL US B0GLYB5 194834 28773086.00 1.77%
CABOT MICROELECTRONICS CORP USD0.001 CCMP US 2572381 291776 28483174.00 1.75%
AMN HEALTHCARE SERV USD0.01 AMN US 2813552 560433 28369118.00 1.74%
ECHO GBL LOGISTICS USD0.0001 ECHO US B4M7GZ3 1101905 28329978.00 1.74%
ROGERS CORP USD1 ROG US 2746700 228984 28178772.00 1.73%
J & J SNACK FOODS CORP NPV JJSF US 2469171 179814 28079754.00 1.73%
PHYSICIANS REALTY TST USD0.01 DOC US BC9S149 1685363 27943318.00 1.72%
US PHYSICAL THERAPY USD0.01 USPH US 2911166 257223 27656616.00 1.70%
FAIR ISAAC CORP USD0.01 FICO US 2330299 139361 26856258.00 1.65%
Cash Cash 25746944 25746944.00 1.58%
CULP USD0.05 CULP US 2239794 1092395 25288944.00 1.55%
RICHELIEU HARDWARE NPV RCH CN 2736273 1310048 25198488.00 1.55%
LITTELFUSE USD0.01 LFUS US 2531832 138441 25079972.00 1.54%
WISDOMTREE INVSTS USD0.01 WETF US 2476513 3210273 24943822.00 1.53%
UNIVEST CORP OF PENNSYLVANIA USD5 UVSP US 2690636 974354 24319876.00 1.50%
FORUM ENERGY TECHNOLOGIES USD0.01 FET US B4K4F48 2646970 23716852.00 1.46%
HEARTLAND EXPRESS USD0.01 HTLD US 2414018 1180072 22976002.00 1.41%
ELLI MAE USD0.0001 ELLI US B532X75 340508 22568870.00 1.39%
CENTERSTATE BANKS COM USD0.01 CSFL US 2698652 892646 21941238.00 1.35%
WD 40 CO COM USD0.001 WDFC US 2944742 125342 20942142.00 1.29%
AMERISAFE USD0.01 AMSF US B0PPHS6 320894 20886990.00 1.28%
HESKA CORP USD0.001 HSKA US B44C366 195517 19594714.00 1.21%
HEALTHCARE REALTY TST USD0.01 HR US 2417921 677489 18874844.00 1.16%
SHENANDOAH TELECOMMUNICATION NPV SHEN US 2676692 493782 18773592.00 1.15%
PRESTIGE BRANDS HLDGS USD0.01 PBH US B0650P3 489839 17712578.00 1.09%
HELEN OF TROY COM USD0.10 HELE US 2419530 84564 10496084.00 0.65%

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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