Holdings of abrdn U.S. Small Cap Equity Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 393.7M $ including 381.5M $ in equities, 96.9 %
- Positions
- 58 in 4 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wintrust Financial Corp | 68,441 | 10.9M $ | 2.77 % |
| 2 | WSFS Financial Corp | 135,270 | 10.8M $ | 2.76 % |
| 3 | Seacoast Banking Corp of Florida | 304,723 | 10.6M $ | 2.69 % |
| 4 | ANI Pharmaceuticals Inc | 133,500 | 10.6M $ | 2.69 % |
| 5 | Q2 Holdings Inc | 172,362 | 10.5M $ | 2.66 % |
| 6 | Magnolia Oil & Gas Corp | 404,167 | 10.4M $ | 2.64 % |
| 7 | Merit Medical Systems Inc | 121,768 | 10.4M $ | 2.63 % |
| 8 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 136,018 | 10.1M $ | 2.57 % |
| 9 | Ameris Bancorp | 109,175 | 9.5M $ | 2.42 % |
| 10 | Casella Waste Systems Inc | 106,021 | 9.5M $ | 2.42 % |
| 11 | Chefs' Warehouse Inc/The | 80,894 | 9.3M $ | 2.37 % |
| 12 | Supernus Pharmaceuticals Inc | 208,576 | 9.3M $ | 2.36 % |
| 13 | OneSpaWorld Holdings Ltd | 347,696 | 9M $ | 2.27 % |
| 14 | PJT Partners Inc | 52,683 | 8.9M $ | 2.25 % |
| 15 | AZZ Inc | 58,259 | 8.4M $ | 2.14 % |
| 16 | Banner Corp | 117,424 | 8.3M $ | 2.10 % |
| 17 | Brinker International Inc | 38,309 | 8.2M $ | 2.08 % |
| 18 | American Healthcare REIT Inc | 145,627 | 8.1M $ | 2.06 % |
| 19 | TRAVERE THERAPEUTICS INC | 144,643 | 8.1M $ | 2.05 % |
| 20 | Skyward Specialty Insurance Group Inc | 134,468 | 8.1M $ | 2.05 % |
| 21 | Quaker Chemical Corp | 49,873 | 8M $ | 2.03 % |
| 22 | StoneX Group Inc | 103,149 | 7.9M $ | 2.01 % |
| 23 | Ligand Pharmaceuticals Inc | 26,920 | 7.7M $ | 1.97 % |
| 24 | Blue Bird Corp | 100,494 | 7.5M $ | 1.90 % |
| 25 | Helios Technologies Inc | 94,158 | 7.3M $ | 1.86 % |
| 26 | Atmus Filtration Technologies Inc | 141,182 | 7.3M $ | 1.85 % |
| 27 | ArcBest Corp | 50,093 | 7.2M $ | 1.84 % |
| 28 | Impinj Inc | 45,838 | 6.9M $ | 1.76 % |
| 29 | Boot Barn Holdings Inc | 46,059 | 6.9M $ | 1.74 % |
| 30 | Arcutis Biotherapeutics Inc | 252,960 | 6.8M $ | 1.73 % |
| 31 | Vita Coco Co Inc/The | 101,223 | 6.7M $ | 1.70 % |
| 32 | Ducommun Inc | 36,673 | 6.6M $ | 1.67 % |
| 33 | Alphatec Holdings Inc | 674,330 | 6.4M $ | 1.63 % |
| 34 | Knife River Corp | 87,636 | 6.4M $ | 1.63 % |
| 35 | Steven Madden Ltd | 138,361 | 6.4M $ | 1.62 % |
| 36 | Cargurus Inc | 175,837 | 6.4M $ | 1.62 % |
| 37 | Everus Construction Group Inc | 47,961 | 6M $ | 1.53 % |
| 38 | Universal Technical Institute Inc | 143,517 | 5.6M $ | 1.43 % |
| 39 | Smartstop Self Storage REIT Inc | 161,366 | 5.4M $ | 1.37 % |
| 40 | GARRETT MOTION INC | 166,675 | 5.2M $ | 1.32 % |
| 41 | Knowles Corp | 138,282 | 5.1M $ | 1.29 % |
| 42 | Viavi Solutions Inc | 133,542 | 4.9M $ | 1.25 % |
| 43 | JFrog Ltd | 61,816 | 4.9M $ | 1.25 % |
| 44 | ONE Gas Inc | 63,374 | 4.9M $ | 1.25 % |
| 45 | Mirion Technologies Inc | 300,949 | 4.5M $ | 1.15 % |
| 46 | NMI Holdings Inc | 94,660 | 4.2M $ | 1.07 % |
| 47 | Cohu Inc | 85,154 | 4.1M $ | 1.04 % |
| 48 | Mueller Water Products Inc | 159,349 | 4M $ | 1.02 % |
| 49 | Materion Corp | 18,542 | 3.9M $ | 0.99 % |
| 50 | Ultra Clean Holdings Inc | 36,653 | 3.1M $ | 0.78 % |
| 51 | Camtek Ltd/Israel | 21,461 | 2.8M $ | 0.72 % |
| 52 | KB Home | 49,337 | 2.7M $ | 0.69 % |
| 53 | Patrick Industries Inc | 29,101 | 2.4M $ | 0.61 % |
| 54 | Artivion Inc | 87,015 | 2.3M $ | 0.59 % |
| 55 | Enpro Inc | 6,669 | 2.1M $ | 0.53 % |
| 56 | ATS Corp | 72,401 | 2M $ | 0.50 % |
| 57 | OmniAb Inc | 58,211 | 0.1 $ | |
| 58 | OmniAb Inc | 58,211 | 0.1 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Bahamas 2.3 %
- Israel 2.0 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 362.8M $ | 95.10 % |
| 2 | Bahamas | 1 | 9M $ | 2.35 % |
| 3 | Israel | 2 | 7.8M $ | 2.04 % |
| 4 | Canada | 1 | 2M $ | 0.52 % |
Cite this page
Titelia. "Holdings of abrdn U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000020297