Holdings of abrdn U.S. Small Cap Equity Fund
abrdn Funds ·58 declared positions · as of Apr 30, 2026
Original filing · Net assets 374.3M $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- CAD 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.8 %
- CA 3.8 %
- BS 2.4 %
- IL 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 54 | 342.5M $ | 91.83 % |
| 2 | CA | 2 | 14.1M $ | 3.77 % |
| 3 | BS | 1 | 8.8M $ | 2.37 % |
| 4 | IL | 1 | 7.5M $ | 2.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Everus Construction Group Inc | 80,791 | 11.9M $ | 3.18 % |
| 2 | Viavi Solutions Inc | 224,239 | 11.8M $ | 3.14 % |
| 3 | Materion Corp | 59,333 | 10.9M $ | 2.91 % |
| 4 | Wintrust Financial Corp | 70,576 | 10.6M $ | 2.84 % |
| 5 | Ducommun Inc | 74,625 | 10.6M $ | 2.83 % |
| 6 | WSFS Financial Corp | 145,347 | 10.5M $ | 2.79 % |
| 7 | Ameris Bancorp | 112,590 | 9.6M $ | 2.56 % |
| 8 | AZZ Inc | 66,932 | 9.6M $ | 2.56 % |
| 9 | Enpro Inc | 30,900 | 9M $ | 2.41 % |
| 10 | StoneX Group Inc | 84,896 | 9M $ | 2.40 % |
| 11 | Seacoast Banking Corp of Florida | 281,928 | 8.9M $ | 2.37 % |
| 12 | OneSpaWorld Holdings Ltd | 358,562 | 8.8M $ | 2.36 % |
| 13 | Atmus Filtration Technologies Inc | 135,773 | 8.6M $ | 2.30 % |
| 14 | Kiniksa Pharmaceuticals International Plc | 157,393 | 8.5M $ | 2.26 % |
| 15 | Magnolia Oil & Gas Corp | 278,058 | 8.4M $ | 2.25 % |
| 16 | PJT Partners Inc | 54,326 | 8.3M $ | 2.22 % |
| 17 | Boot Barn Holdings Inc | 47,495 | 8.1M $ | 2.18 % |
| 18 | Banner Corp | 121,095 | 8.1M $ | 2.16 % |
| 19 | Impinj Inc | 54,461 | 7.9M $ | 2.11 % |
| 20 | Knowles Corp | 243,976 | 7.6M $ | 2.03 % |
| 21 | ATS Corp | 233,954 | 7.6M $ | 2.03 % |
| 22 | Camtek Ltd/Israel | 39,272 | 7.5M $ | 2.01 % |
| 23 | JFrog Ltd | 156,684 | 7.3M $ | 1.94 % |
| 24 | Casella Waste Systems Inc | 91,315 | 7.2M $ | 1.93 % |
| 25 | Helios Technologies Inc | 105,444 | 7.2M $ | 1.93 % |
| 26 | Vita Coco Co Inc/The | 106,950 | 7.1M $ | 1.89 % |
| 27 | ANI Pharmaceuticals Inc | 87,316 | 6.9M $ | 1.85 % |
| 28 | Garrett Motion Inc | 270,866 | 6.9M $ | 1.85 % |
| 29 | Mueller Water Products Inc | 238,341 | 6.6M $ | 1.78 % |
| 30 | Ligand Pharmaceuticals Inc | 28,969 | 6.6M $ | 1.78 % |
| 31 | Knife River Corp | 71,706 | 6.6M $ | 1.77 % |
| 32 | Aritzia Inc | 61,467 | 6.5M $ | 1.73 % |
| 33 | Chefs' Warehouse Inc/The | 83,426 | 6.5M $ | 1.73 % |
| 34 | Griffon Corp | 70,418 | 6.4M $ | 1.72 % |
| 35 | ArcBest Corp | 48,859 | 6.2M $ | 1.67 % |
| 36 | Quaker Chemical Corp | 44,361 | 6M $ | 1.61 % |
| 37 | Brinker International Inc | 38,794 | 5.9M $ | 1.58 % |
| 38 | Q2 Holdings Inc | 110,962 | 5.6M $ | 1.50 % |
| 39 | American Healthcare REIT Inc | 109,939 | 5.6M $ | 1.49 % |
| 40 | NMI Holdings Inc | 133,577 | 5.2M $ | 1.38 % |
| 41 | Cargurus Inc | 139,196 | 5.1M $ | 1.36 % |
| 42 | Skyward Specialty Insurance Group Inc | 107,990 | 4.9M $ | 1.31 % |
| 43 | Supernus Pharmaceuticals Inc | 99,772 | 4.8M $ | 1.28 % |
| 44 | Alphatec Holdings Inc | 475,087 | 4.6M $ | 1.24 % |
| 45 | Cohu Inc | 90,519 | 4.3M $ | 1.15 % |
| 46 | elf Beauty Inc | 66,151 | 4.2M $ | 1.13 % |
| 47 | Smartstop Self Storage REIT Inc | 131,087 | 4.1M $ | 1.10 % |
| 48 | Steven Madden Ltd | 98,137 | 3.7M $ | 0.98 % |
| 49 | Catalyst Pharmaceuticals Inc | 115,500 | 3.2M $ | 0.87 % |
| 50 | Mirion Technologies Inc | 162,416 | 3.2M $ | 0.86 % |
| 51 | KB Home | 50,880 | 2.7M $ | 0.72 % |
| 52 | Donnelley Financial Solutions Inc | 49,815 | 2.5M $ | 0.67 % |
| 53 | ONE Gas Inc | 21,815 | 1.9M $ | 0.52 % |
| 54 | Patrick Industries Inc | 20,911 | 1.9M $ | 0.52 % |
| 55 | Arcutis Biotherapeutics Inc | 74,689 | 1.7M $ | 0.46 % |
| 56 | Merit Medical Systems Inc | 23,548 | 1.6M $ | 0.43 % |
| 57 | OmniAb Inc | 58,211 | 0.1 $ | |
| 58 | OmniAb Inc | 58,211 | 0.1 $ |