abrdn U.S. Small Cap Equity Fund

abrdn U.S. Small Cap Equity Fund reported 61 holdings worth US$394M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

abrdn U.S. Small Cap Equity Fund reported 61 holdings worth US$394M as of Jul 31, 2026. Largest: Wintrust Financial Corporation, Wsfs Financial Corporation and Seacoast Banking Corporation Of Florida. Filed Sep 29, 2026 (Form N-PORT).

Holdings
61
Value as reported
US$394M

The filing in full

CompanySharesValue as reported% of portfolio
Wintrust Financial Corporation68,441US$10.9M2.8%
Wsfs Financial Corporation135KUS$10.8M2.8%
Seacoast Banking Corporation Of Florida305KUS$10.6M2.7%
Ani Pharmaceuticals, Inc.134KUS$10.6M2.7%
Q2 Holdings, Inc.172KUS$10.5M2.7%
Magnolia Oil & Gas Corporation404KUS$10.4M2.6%
Merit Medical Systems, Inc.122KUS$10.4M2.6%
Kiniksa Pharmaceuticals International, Plc136KUS$10.1M2.6%
Ameris Bancorp109KUS$9.52M2.4%
Casella Waste Systems, Inc.106KUS$9.51M2.4%
The Chefs' Warehouse, Inc.80,894US$9.33M2.4%
Supernus Pharmaceuticals, Inc.209KUS$9.31M2.4%
Onespaworld Holdings Limited348KUS$8.96M2.3%
Pjt Partners Inc.52,683US$8.87M2.3%
Azz Inc.58,259US$8.43M2.1%
Banner Corporation117KUS$8.27M2.1%
Brinker International, Inc.38,309US$8.19M2.1%
American Healthcare Reit, Inc.146KUS$8.1M2.1%
Travere Therapeutics, Inc.145KUS$8.08M2.1%
Skyward Specialty Insurance Group, Inc.134KUS$8.06M2.0%
Quaker Houghton49,873US$8.01M2.0%
Stonex Group Inc.103KUS$7.9M2.0%
Ligand Pharmaceuticals Incorporated26,920US$7.74M2.0%
Blue Bird Corporation100KUS$7.48M1.9%
Helios Technologies, Inc.94,158US$7.34M1.9%
Atmus Filtration Technologies Inc.141KUS$7.29M1.9%
Arcbest Corporation50,093US$7.23M1.8%
Impinj, Inc.45,838US$6.94M1.8%
Boot Barn Holdings, Inc.46,059US$6.86M1.7%
Arcutis Biotherapeutics, Inc.253KUS$6.79M1.7%
The Vita Coco Company, Inc.101KUS$6.67M1.7%
Ducommun Incorporated36,673US$6.57M1.7%
Alphatec Holdings, Inc.674KUS$6.42M1.6%
Knife Riv Holding Co.87,636US$6.41M1.6%
Steven Madden, Ltd.138KUS$6.38M1.6%
Cargurus, Inc.176KUS$6.37M1.6%
Everus Construction Group, Inc.47,961US$6.02M1.5%
Universal Technical Institute Inc144KUS$5.64M1.4%
Smartstop Self Storage Reit, Inc.161KUS$5.41M1.4%
Garrett Motion Inc.167KUS$5.19M1.3%
Knowles Corporation138KUS$5.06M1.3%
Viavi Solutions Inc.134KUS$4.93M1.3%
Jfrog Ltd.61,816US$4.93M1.3%
One Gas, Inc.63,374US$4.92M1.2%
Mirion Technologies, Inc.301KUS$4.51M1.1%
Nmi Holdings Inc94,660US$4.19M1.1%
Cohu, Inc.85,154US$4.09M1.0%
Mueller Water Products159KUS$4.02M1.0%
Materion Corporation18,542US$3.91M0.99%
Ultra Clean Holdings, Inc.36,653US$3.05M0.78%
Camtek Ltd.21,461US$2.84M0.72%
Kb Home49,337US$2.71M0.69%
Patrick Industries, Inc.29,101US$2.4M0.61%
Artivion, Inc.87,015US$2.33M0.59%
Enpro Inc.6,669US$2.09M0.53%
Ats Corporation72,401US$1.98M0.50%
Catalyst Pharmaceuticals, Inc.0US$00.00%
Aritzia, Inc.0US$00.00%
Griffon Corporation0US$00.00%
Donnelley Financial Solutions, Inc.0US$00.00%
E.l.f. Beauty, Inc.0US$00.00%

Source

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