abrdn U.S. Small Cap Equity Fund
Registrant
abrdn Funds
Class tickers
GNSRX
GSCIX
GSXAX
GSXCX
GSXIX
Net Assets
$393,731,583
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
59 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Wintrust Financial Corp | WTFC | 68,441 | $10,919,077 | 2.77% | Long | EC | |
| WSFS Financial Corp | WSFS | 135,270 | $10,848,654 | 2.76% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 304,723 | $10,586,077 | 2.69% | Long | EC | |
| ANI Pharmaceuticals Inc | ANIP | 133,500 | $10,578,540 | 2.69% | Long | EC | |
| Q2 Holdings Inc | QTWO | 172,362 | $10,491,675 | 2.66% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 404,167 | $10,391,134 | 2.64% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 121,768 | $10,351,498 | 2.63% | Long | EC | |
| Ameris Bancorp | ABCB | 109,175 | $9,521,152 | 2.42% | Long | EC | |
| Casella Waste Systems Inc | CWST | 106,021 | $9,511,144 | 2.42% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 80,894 | $9,331,123 | 2.37% | Long | EC | |
|
Supernus Pharmaceuticals Inc
|
868459108 | 208,576 | $9,308,747 | 2.36% | Long | EC | |
| PJT Partners Inc | PJT | 52,683 | $8,867,076 | 2.25% | Long | EC | |
| AZZ Inc | AZZ | 58,259 | $8,431,242 | 2.14% | Long | EC | |
| Banner Corp | BANR | 117,424 | $8,267,824 | 2.10% | Long | EC | |
| Brinker International Inc | EAT | 38,309 | $8,186,633 | 2.08% | Long | EC | |
| American Healthcare REIT Inc | AHR | 145,627 | $8,096,861 | 2.06% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 144,643 | $8,084,097 | 2.05% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 134,468 | $8,061,357 | 2.05% | Long | EC | |
| Quaker Chemical Corp | KWR | 49,873 | $8,005,614 | 2.03% | Long | EC | |
| StoneX Group Inc | SNEX | 103,149 | $7,898,119 | 2.01% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 26,920 | $7,740,577 | 1.97% | Long | EC | |
| Blue Bird Corp | BLBD | 100,494 | $7,475,749 | 1.90% | Long | EC | |
| Helios Technologies Inc | HLIO | 94,158 | $7,335,850 | 1.86% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 141,182 | $7,289,227 | 1.85% | Long | EC | |
| ArcBest Corp | ARCB | 50,093 | $7,230,925 | 1.84% | Long | EC | |
| Impinj Inc | PI | 45,838 | $6,938,040 | 1.76% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 46,059 | $6,862,330 | 1.74% | Long | EC | |
| Arcutis Biotherapeutics Inc | ARQT | 252,960 | $6,794,506 | 1.73% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 101,223 | $6,674,645 | 1.70% | Long | EC | |
| Ducommun Inc | DCO | 36,673 | $6,565,200 | 1.67% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 674,330 | $6,419,622 | 1.63% | Long | EC | |
| Knife River Corp | KNF | 87,636 | $6,412,326 | 1.63% | Long | EC | |
| Steven Madden Ltd | SHOO | 138,361 | $6,375,675 | 1.62% | Long | EC | |
| Cargurus Inc | CARG | 175,837 | $6,372,333 | 1.62% | Long | EC | |
| Everus Construction Group Inc | ECG | 47,961 | $6,015,748 | 1.53% | Long | EC | |
| Universal Technical Institute Inc | UTI | 143,517 | $5,641,653 | 1.43% | Long | EC | |
| Smartstop Self Storage REIT Inc | SMA | 161,366 | $5,412,216 | 1.37% | Long | EC | |
| Garrett Motion Inc | GTX | 166,675 | $5,191,926 | 1.32% | Long | EC | |
| Knowles Corp | KN | 138,282 | $5,059,738 | 1.29% | Long | EC | |
| Viavi Solutions Inc | VIAV | 133,542 | $4,934,377 | 1.25% | Long | EC | |
| ONE Gas Inc | OGS | 63,374 | $4,920,991 | 1.25% | Long | EC | |
| Mirion Technologies Inc | MIR | 300,949 | $4,508,216 | 1.14% | Long | EC | |
| NMI Holdings Inc | NMIH | 94,660 | $4,193,438 | 1.07% | Long | EC | |
| Cohu Inc | COHU | 85,154 | $4,086,540 | 1.04% | Long | EC | |
| Mueller Water Products Inc | MWA | 159,349 | $4,021,969 | 1.02% | Long | EC | |
| Materion Corp | MTRN | 18,542 | $3,909,395 | 0.99% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 36,653 | $3,053,561 | 0.78% | Long | EC | |
| KB Home | KBH | 49,337 | $2,712,055 | 0.69% | Long | EC | |
| Patrick Industries Inc | PATK | 29,101 | $2,402,288 | 0.61% | Long | EC | |
| Artivion Inc | AORT | 87,015 | $2,334,612 | 0.59% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.