abrdn U.S. Small Cap Equity Fund
Filed by abrdn Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WSFSWSFS Financial Corp | 2.76% | $10.8M |
| SBCFSeacoast Banking Corporation of Florida | 2.69% | $10.6M |
| QTWOQ2 Holdings Inc | 2.66% | $10.5M |
| MGYMagnolia Oil & Gas Corp | 2.64% | $10.4M |
| MMSIMerit Medical Systems Inc | 2.63% | $10.4M |
| ABCBAmeris Bancorp | 2.42% | $9.5M |
| CWSTCasella Waste Systems Inc | 2.42% | $9.5M |
| SUPNSupernus Pharmaceuticals Inc | 2.36% | $9.3M |
| EATBrinker International Inc | 2.08% | $8.2M |
| SKWDSkyward Specialty Insurance Group Inc | 2.05% | $8.1M |
| LGNDLigand Pharmaceuticals Inc | 1.97% | $7.7M |
| BLBDBlue Bird Corp | 1.90% | $7.5M |
| HLIOHelios Technologies Inc | 1.86% | $7.3M |
| ARCBArcBest Corp | 1.84% | $7.2M |
| PIImpinj Inc | 1.76% | $6.9M |
| BOOTBoot Barn Holdings Inc | 1.74% | $6.9M |
| ARQTArcutis Biotherapeutics Inc | 1.73% | $6.8M |
| COCOVita Coco Company Inc | 1.70% | $6.7M |
| DCODucommun Inc | 1.67% | $6.6M |
| CARGCarGurus Inc | 1.62% | $6.4M |
| SMASmartStop Self Storage REIT Inc | 1.37% | $5.4M |
| GTXGarrett Motion Inc | 1.32% | $5.2M |
| KNKnowles Corp | 1.29% | $5.1M |
| VIAVViavi Solutions Inc | 1.25% | $4.9M |
| OGSONE Gas Inc | 1.25% | $4.9M |
| NMIHNMI Holdings Inc | 1.07% | $4.2M |
| KBHKB Home | 0.69% | $2.7M |
| PATKPatrick Industries Inc | 0.61% | $2.4M |
| AORTArtivion Inc | 0.59% | $2.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow abrdn U.S. Small Cap Equity Fund by email
abrdn U.S. Small Cap Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.