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Aberdeen U.S. Small Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
CANADIAN WESTERN BANK NPV CWB CN 2188283 2019865.0 6.3714732E7 0.03174
EMERGENT BIOSOLUTIONS USD0.001 EBS US B1HJLW5 1275271.0 6.2220472E7 0.031
INSIGHT ENTERPRISES USD0.01 NSIT US 2475060 1551008.0 5.7573416E7 0.02868
WSFS FINANCIAL CORP USD 0.01 WSFS US 2940375 1089433.0 5.5670028E7 0.02773
GIBRALTAR INDST USD0.01 ROCK US 2369226 1393466.0 5.1697588E7 0.02575
GLACIER BANCORP USD0.01 GBCI US 2370585 1317684.0 5.1679568E7 0.02574
UNIVEST CORP OF PENNSYLVANIA USD5 UVSP US 2690636 1832429.0 5.1308012E7 0.02556
NEENAH PAPER USD0.01 NP US B03W0P7 565402.0 5.116888E7 0.02549
EXLSERVICE HLDGS USD0.001 EXLS US B07LST0 831471.0 5.0511864E7 0.02516
FAIR ISAAC CORP USD0.01 FICO US 2330299 290923.0 5.0230764E7 0.02502
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 672517.0 4.8320348E7 0.02407
FORUM ENERGY TECHNOLOGIES USD0.01 FET US B4K4F48 2801012.0 4.7337104E7 0.02358
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 780013.0 4.7190788E7 0.02351
BOSTON PRIVATE FINANCIAL HLDGS COM USD1 BPFH US 2081133 3043998.0 4.6877568E7 0.02335
G-III APPAREL GRP USD0.01 GIII US 2369721 1223992.0 4.57161E7 0.02277
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 856885.0 4.5260664E7 0.02255
MARCUS & MILLICHAP USD1 MMI US BFWGXV2 1362413.0 4.4482784E7 0.02216
KAISER ALUMINUM CORP USD0.01 KALU US B15CJ33 397223.0 4.3789864E7 0.02181
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 909916.0 4.1892532E7 0.02087
CASELLA WASTE SYSTEMS -A USD0.01 CWST US 2120490 1612791.0 4.1255192E7 0.02055
MULTI-COLOR CORP NPV LABL US 2609858 528693.0 4.0973708E7 0.02041
QUAKER CHEMICAL CORP USD1 KWR US 2715186 260942.0 4.0158972E7 0.02001
CAL-MAINE FOODS USD0.01 CALM US 2158781 941850.0 4.0075716E7 0.01996
MEREDITH CORP USD1 MDP US 2578516 600653.0 3.9727188E7 0.01979
PRESTIGE BRANDS HLDGS USD0.01 PBH US B0650P3 929211.0 3.8868896E7 0.01936
AMN HEALTHCARE SERV USD0.01 AMN US 2813552 720633.0 3.866196E7 0.01926
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 1167019.0 3.7951456E7 0.01891
LITHIA MOTORS- CL A NPV LAD US 2515030 303648.0 3.7943856E7 0.0189
HEARTLAND EXPRESS USD0.01 HTLD US 2414018 1660909.0 3.7686024E7 0.01877
ELLI MAE USD0.0001 ELLI US B532X75 398927.0 3.7299676E7 0.01858
FOX FACTORY HLDGS CORP USD0.001 FOXF US BCRY5K3 959698.0 3.680442E7 0.01833
PEGASYSTEMS USD0.01 PEGA US 2675860 718449.0 3.6533132E7 0.0182
CULP USD0.05 CULP US 2239794 1118238.0 3.5559968E7 0.01771
LCI INDST USD0.01 LCII US BYQ44Y5 313697.0 3.4585096E7 0.01723
J & J SNACK FOODS CORP NPV JJSF US 2469171 231541.0 3.2054536E7 0.01597
LITTELFUSE USD0.01 LFUS US 2531832 146640.0 3.1870738E7 0.01588
US PHYSICAL THERAPY USD0.01 USPH US 2911166 418147.0 3.1758264E7 0.01582
SHENANDOAH TELECOMMUNICATION NPV SHEN US 2676692 928707.0 3.1576038E7 0.01573
WISDOMTREE INVSTS USD0.01 WETF US 2476513 2663229.0 3.0866824E7 0.01538
ABM INDST USD0.01 ABM US 2024901 784224.0 2.9824038E7 0.01486
ROGERS CORP USD1 ROG US 2746700 178798.0 2.9462334E7 0.01468
WD 40 CO COM USD0.001 WDFC US 2944742 217230.0 2.6882212E7 0.01339
CORE-MARK HLDGS CO USD0.01 CORE US B0637B2 1184958.0 2.6175722E7 0.01304
HEALTHCARE REALTY TST USD0.01 HR US 2417921 872742.0 2.6068804E7 0.01299
RICHELIEU HARDWARE NPV RCH CN 2736273 996141.0 2.576306E7 0.01283
RBC BEARINGS USD0.01 ROLL US B0GLYB5 199684.0 2.5160184E7 0.01253
CABOT MICROELECTRONICS CORP USD0.001 CCMP US 2572381 235357.0 2.3980524E7 0.01195
PAYLOCITY HLDGS CORP USD0.001 PCTY US BKM4N88 438077.0 2.2907046E7 0.01141
AMERISAFE USD0.01 AMSF US B0PPHS6 376817.0 2.2891632E7 0.0114
PHYSICIANS REALTY TST USD0.01 DOC US BC9S149 1343298.0 2.1895758E7 0.01091
US ECOLOGY USD0.01 ECOL US 2772396 405635.0 2.1194428E7 0.01056
Cash Cash 1.6357416E7 1.6357416E7 0.00815

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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