In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

Aberdeen U.S. Small Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
CANADIAN WESTERN BANK NPV CWB CN 2188283 2116130.0 6.013494E7 0.02967
GLACIER BANCORP USD0.01 GBCI US 2370585 1404222.0 5.6239092E7 0.02775
EMERGENT BIOSOLUTIONS USD0.001 EBS US B1HJLW5 1265668.0 5.5600796E7 0.02744
Cash Cash 5.4567784E7 5.4567784E7 0.02693
WSFS FINANCIAL CORP USD 0.01 WSFS US 2940375 1060458.0 5.3659176E7 0.02648
INSIGHT ENTERPRISES USD0.01 NSIT US 2475060 1353901.0 5.280214E7 0.02606
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 813947.0 5.2157724E7 0.02574
GIBRALTAR INDST USD0.01 ROCK US 2369226 1517930.0 4.9939896E7 0.02464
UNIVEST CORP OF PENNSYLVANIA USD5 UVSP US 2690636 1774970.0 4.9876656E7 0.02461
EXLSERVICE HLDGS USD0.001 EXLS US B07LST0 809357.0 4.9678332E7 0.02451
FAIR ISAAC CORP USD0.01 FICO US 2330299 303209.0 4.7622004E7 0.0235
CAL-MAINE FOODS USD0.01 CALM US 2158781 916801.0 4.5610848E7 0.02251
KAISER ALUMINUM CORP USD0.01 KALU US B15CJ33 455756.0 4.4144528E7 0.02178
CORE-MARK HLDGS CO USD0.01 CORE US B0637B2 1312161.0 4.351126E7 0.02147
BOSTON PRIVATE FINANCIAL HLDGS COM USD1 BPFH US 2081133 2594006.0 4.2412E7 0.02093
MARCUS & MILLICHAP USD1 MMI US BFWGXV2 1326178.0 4.2384648E7 0.02091
G-III APPAREL GRP USD0.01 GIII US 2369721 1354754.0 4.1726424E7 0.02059
PRESTIGE BRANDS HLDGS USD0.01 PBH US B0650P3 904497.0 4.0883264E7 0.02017
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 915430.0 4.059932E7 0.02003
MULTI-COLOR CORP NPV LABL US 2609858 525177.0 4.017604E7 0.01983
AMN HEALTHCARE SERV USD0.01 AMN US 2813552 794877.0 3.9902824E7 0.01969
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 505669.0 3.9204516E7 0.01935
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 1023817.0 3.8915284E7 0.0192
LITTELFUSE USD0.01 LFUS US 2531832 191628.0 3.888132E7 0.01919
SHENANDOAH TELECOMMUNICATION NPV SHEN US 2676692 990141.0 3.7971908E7 0.01874
NEENAH PAPER USD0.01 NP US B03W0P7 418578.0 3.7420872E7 0.01846
US PHYSICAL THERAPY USD0.01 USPH US 2911166 507760.0 3.7091868E7 0.0183
HEARTLAND EXPRESS USD0.01 HTLD US 2414018 1616735.0 3.6926228E7 0.01822
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 1383593.0 3.6665216E7 0.01809
OSI SYSTEMS NPV OSIS US 2111579 421126.0 3.649478E7 0.01801
ABM INDST USD0.01 ABM US 2024901 850354.0 3.6395152E7 0.01796
FOX FACTORY HLDGS CORP USD0.001 FOXF US BCRY5K3 932974.0 3.6385984E7 0.01795
CULP USD0.05 CULP US 2239794 1095663.0 3.5170784E7 0.01736
FORUM ENERGY TECHNOLOGIES USD0.01 FET US B4K4F48 2450837.0 3.4801884E7 0.01717
LITHIA MOTORS- CL A NPV LAD US 2515030 295572.0 3.466764E7 0.01711
J & J SNACK FOODS CORP NPV JJSF US 2469171 225384.0 3.4057776E7 0.01681
QUAKER CHEMICAL CORP USD1 KWR US 2715186 206047.0 3.3952424E7 0.01675
CASELLA WASTE SYSTEMS -A USD0.01 CWST US 2120490 1569897.0 3.3470204E7 0.01652
PEGASYSTEMS USD0.01 PEGA US 2675860 650441.0 3.2814748E7 0.01619
LCI INDST USD0.01 LCII US BYQ44Y5 239772.0 3.1386154E7 0.01549
MEREDITH CORP USD1 MDP US 2578516 457707.0 3.1192732E7 0.01539
ACTUANT CORP A COM USD0.20 ATU US 2716792 1169535.0 3.0875724E7 0.01524
WD 40 CO COM USD0.001 WDFC US 2944742 256482.0 3.062395E7 0.01511
WISDOMTREE INVSTS USD0.01 WETF US 2476513 2592398.0 2.9812576E7 0.01471
US ECOLOGY USD0.01 ECOL US 2772396 568787.0 2.9264092E7 0.01444
ELLI MAE USD0.0001 ELLI US B532X75 327481.0 2.8946046E7 0.01428
ROGERS CORP USD1 ROG US 2746700 174042.0 2.8038166E7 0.01383
HEALTHCARE REALTY TST USD0.01 HR US 2417921 849531.0 2.783913E7 0.01374
RBC BEARINGS USD0.01 ROLL US B0GLYB5 194374.0 2.593921E7 0.0128
RICHELIEU HARDWARE NPV RCH CN 2736273 958517.0 2.5185078E7 0.01243
AMERISAFE USD0.01 AMSF US B0PPHS6 366795.0 2.4080092E7 0.01188
PHYSICIANS REALTY TST USD0.01 DOC US BC9S149 1307571.0 2.3366294E7 0.01153
SILGAN HLDGS USD0.01 SLGN US 2809324 177137.0 5115716.5 0.00252

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.


Welcome
to Aberdeen

Please select your region: