GSXIX Holdings — Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund)
All 60 reported holdings of Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) (GSXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Everus Construction Group Inc | 3.18% | $11.91M |
| Viavi Solutions Inc | 3.14% | $11.75M |
| Materion Corp | 2.91% | $10.91M |
| Wintrust Financial Corp | 2.84% | $10.63M |
| Ducommun Inc | 2.83% | $10.59M |
| WSFS Financial Corp | 2.79% | $10.46M |
| Ameris Bancorp | 2.56% | $9.60M |
| AZZ Inc | 2.56% | $9.57M |
| Enpro Inc | 2.41% | $9.01M |
| StoneX Group Inc | 2.40% | $9.00M |
| Seacoast Banking Corp of Florida | 2.37% | $8.87M |
| OneSpaWorld Holdings Ltd | 2.36% | $8.84M |
| Atmus Filtration Technologies Inc | 2.30% | $8.61M |
| Kiniksa Pharmaceuticals International Plc | 2.26% | $8.46M |
| Magnolia Oil & Gas Corp | 2.25% | $8.41M |
| PJT Partners Inc | 2.22% | $8.30M |
| Boot Barn Holdings Inc | 2.18% | $8.14M |
| Banner Corp | 2.16% | $8.10M |
| Impinj Inc | 2.11% | $7.89M |
| Knowles Corp | 2.03% | $7.61M |
| ATS Corp | 2.03% | $7.59M |
| Camtek Ltd/Israel | 2.01% | $7.54M |
| JFrog Ltd | 1.94% | $7.28M |
| Casella Waste Systems Inc | 1.93% | $7.24M |
| Helios Technologies Inc | 1.93% | $7.21M |
| Vita Coco Co Inc/The | 1.89% | $7.06M |
| ANI Pharmaceuticals Inc | 1.85% | $6.94M |
| Garrett Motion Inc | 1.85% | $6.94M |
| Mueller Water Products Inc | 1.78% | $6.65M |
| Ligand Pharmaceuticals Inc | 1.78% | $6.65M |
| Knife River Corp | 1.77% | $6.64M |
| Aritzia Inc | 1.73% | $6.49M |
| Chefs' Warehouse Inc/The | 1.73% | $6.47M |
| Griffon Corp | 1.72% | $6.42M |
| ArcBest Corp | 1.67% | $6.23M |
| Quaker Chemical Corp | 1.61% | $6.03M |
| Brinker International Inc | 1.58% | $5.91M |
| Q2 Holdings Inc | 1.50% | $5.63M |
| American Healthcare REIT Inc | 1.49% | $5.58M |
| NMI Holdings Inc | 1.38% | $5.17M |
| Cargurus Inc | 1.36% | $5.08M |
| Skyward Specialty Insurance Group Inc | 1.31% | $4.91M |
| Supernus Pharmaceuticals Inc | 1.28% | $4.79M |
| Alphatec Holdings Inc | 1.24% | $4.64M |
| Cohu Inc | 1.15% | $4.29M |
| elf Beauty Inc | 1.13% | $4.23M |
| Smartstop Self Storage REIT Inc | 1.10% | $4.13M |
| Steven Madden Ltd | 0.98% | $3.69M |
| Catalyst Pharmaceuticals Inc | 0.87% | $3.25M |
| Mirion Technologies Inc | 0.86% | $3.21M |
| KB Home | 0.72% | $2.70M |
| Donnelley Financial Solutions Inc | 0.67% | $2.51M |
| ONE Gas Inc | 0.52% | $1.95M |
| Patrick Industries Inc | 0.52% | $1.94M |
| Arcutis Biotherapeutics Inc | 0.46% | $1.73M |
| Merit Medical Systems Inc | 0.43% | $1.61M |
| State Street Global Advisors | 0.30% | $1.12M |
| State Street Global Advisors | 0.15% | $561.03K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
GSXIX overview: performance, fees, allocation and SEC filings