abrdn Focused U.S. Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

MLSAX, GLSRX, GGUIX, AELSX

Fund manager

Aberdeen Funds

Total assets

$13.99 mm

Liabilities

$54.77 k

Net assets

$13.94 mm

Number of holdings

39.00

39 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WSFS WSFS Financial Corporation	609.98 k	10.80 k shares	4.38	Common equity	Long	USA
WTFC Wintrust Financial Corporation	503.45 k	4.65 k shares	3.61	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	485.11 k	7.19 k shares	3.48	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	453.82 k	16.30 k shares	3.26	Common equity	Long	USA
ITGR Integer Holdings Corporation	422.31 k	3.56 k shares	3.03	Common equity	Long	USA
TMX Group Ltd	419.31 k	13.80 k shares	3.01	Common equity	Long	Canada
BOOT Boot Barn Holdings, Inc.	414.86 k	3.11 k shares	2.98	Common equity	Long	USA
NPO EnPro Industries, Inc.	413.50 k	2.42 k shares	2.97	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	409.14 k	4.80 k shares	2.94	Common equity	Long	USA
GPK Graphic Packaging Holding Company	406.86 k	13.52 k shares	2.92	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	404.71 k	3.91 k shares	2.90	Common equity	Long	USA
Aritzia Inc	402.53 k	12.26 k shares	2.89	Common equity	Long	Canada
FOLD Amicus Therapeutics, Inc.	400.49 k	38.85 k shares	2.87	Common equity	Long	USA
TRNO Terreno Realty Corporation	400.06 k	5.85 k shares	2.87	Common equity	Long	USA
PSN Parsons Corporation	396.73 k	4.34 k shares	2.85	Common equity	Long	USA
WNS Holdings Ltd	366.71 k	6.16 k shares	2.63	Common equity	Long	Jersey
ATEC Alphatec Holdings, Inc.	363.03 k	35.94 k shares	2.61	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	349.73 k	12.84 k shares	2.51	Common equity	Long	USA
SM SM Energy Company	343.17 k	7.43 k shares	2.46	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	341.11 k	5.06 k shares	2.45	Common equity	Long	USA
COHU Cohu, Inc.	336.47 k	10.52 k shares	2.41	Common equity	Long	USA
WK Workiva Inc.	335.36 k	4.55 k shares	2.41	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	332.99 k	8.61 k shares	2.39	Common equity	Long	USA
LRN Stride, Inc.	332.79 k	4.38 k shares	2.39	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	331.11 k	3.04 k shares	2.38	Common equity	Long	USA
JFrog Ltd	330.73 k	8.58 k shares	2.37	Common equity	Long	Israel
VERX Vertex, Inc.	328.94 k	8.30 k shares	2.36	Common equity	Long	USA
PJT PJT Partners Inc.	324.91 k	2.44 k shares	2.33	Common equity	Long	USA
MTRN Materion Corporation	324.68 k	2.70 k shares	2.33	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	321.29 k	12.43 k shares	2.31	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	305.28 k	5.84 k shares	2.19	Common equity	Long	USA
AZEK The AZEK Company Inc.	303.77 k	6.77 k shares	2.18	Common equity	Long	USA
SHOO Steven Madden, Ltd.	302.10 k	6.66 k shares	2.17	Common equity	Long	USA
EAT Brinker International, Inc.	293.30 k	4.39 k shares	2.10	Common equity	Long	USA
ATKR Atkore Inc.	264.46 k	1.96 k shares	1.90	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	260.77 k	25.62 k shares	1.87	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	224.59 k	5.20 k shares	1.61	Common equity	Long	USA
ATS ATS Corporation	201.64 k	6.71 k shares	1.45	Common equity	Long	Canada
State Street Institutional US Government Money Market Fund	178.40 k	178.40 k shares	1.28	Short-term investment vehicle	Long	USA