abrdn U.S. Small Cap Equity Fund (GSXIX) is an MF managed by abrdn / Aberdeen. Its largest position is Everus Construction Group, Inc. (ECG), representing 3.18% of fund assets.
abrdn U.S. Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSXIX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Everus Construction Group, Inc.
|
3.18% | $11,911,017.13 | 80,791 |
|
-
VIAVI SOLUTIONS INC.
|
3.14% | $11,750,123.60 | 224,239 |
|
-
MATERION Corp
|
2.91% | $10,905,998.73 | 59,333 |
|
-
WINTRUST FINANCIAL CORP
|
2.84% | $10,626,628.32 | 70,576 |
|
-
DUCOMMUN INC /DE/
|
2.83% | $10,591,526.25 | 74,625 |
|
-
WSFS FINANCIAL CORP
|
2.79% | $10,460,623.59 | 145,347 |
|
-
Ameris Bancorp
|
2.56% | $9,598,297.50 | 112,590 |
|
-
AZZ INC
|
2.56% | $9,573,953.28 | 66,932 |
|
-
Enpro Inc.
|
2.41% | $9,008,895.00 | 30,900 |
|
-
StoneX Group Inc.
|
2.40% | $9,001,522.88 | 84,896 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
2.37% | $8,872,274.16 | 281,928 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
2.36% | $8,842,138.92 | 358,562 |
|
-
Atmus Filtration Technologies Inc.
|
2.30% | $8,608,008.20 | 135,773 |
|
-
Kiniksa Pharmaceuticals International, plc
|
2.26% | $8,464,595.54 | 157,393 |
|
-
Magnolia Oil & Gas Corp
|
2.25% | $8,408,473.92 | 278,058 |
|
-
PJT Partners Inc.
|
2.22% | $8,297,753.24 | 54,326 |
|
-
Boot Barn Holdings, Inc.
|
2.18% | $8,143,017.75 | 47,495 |
|
-
BANNER CORP
|
2.16% | $8,102,466.45 | 121,095 |
|
-
IMPINJ INC
|
2.11% | $7,892,488.12 | 54,461 |
|
-
Knowles Corp
|
2.03% | $7,609,611.44 | 243,976 |
|
-
ATS Corp /ATS
|
2.03% | $7,590,350.63 | 233,954 |
|
-
CAMTEK LTD/ISRAEL
|
2.01% | $7,537,082.24 | 39,272 |
|
-
JFrog Ltd
|
1.94% | $7,276,404.96 | 156,684 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.93% | $7,236,713.75 | 91,315 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.93% | $7,212,369.60 | 105,444 |
|
-
Vita Coco Company, Inc.
|
1.89% | $7,057,630.50 | 106,950 |
|
-
ANI PHARMACEUTICALS INC
|
1.85% | $6,937,256.20 | 87,316 |
|
-
Garrett Motion Inc.
|
1.85% | $6,936,878.26 | 270,866 |
|
-
Mueller Water Products, Inc.
|
1.78% | $6,647,330.49 | 238,341 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.78% | $6,646,937.05 | 28,969 |
|
-
Knife River Corp
|
1.77% | $6,636,390.30 | 71,706 |
|
-
ARITZIA INC.
|
1.73% | $6,487,667.97 | 61,467 |
|
-
Chefs' Warehouse, Inc.
|
1.73% | $6,473,857.60 | 83,426 |
|
-
GRIFFON CORP
|
1.72% | $6,420,009.06 | 70,418 |
|
-
ARCBEST CORP /TX/
|
1.67% | $6,232,942.63 | 48,859 |
|
-
QUAKER CHEMICAL CORP
|
1.61% | $6,028,216.29 | 44,361 |
|
-
BRINKER INTERNATIONAL, INC
|
1.58% | $5,905,998.56 | 38,794 |
|
-
Q2 Holdings, Inc.
|
1.50% | $5,631,321.50 | 110,962 |
|
-
American Healthcare REIT, Inc.
|
1.49% | $5,582,702.42 | 109,939 |
|
-
NMI Holdings, Inc.
|
1.38% | $5,170,765.67 | 133,577 |
|
-
CarGurus, Inc.
|
1.36% | $5,075,086.16 | 139,196 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.31% | $4,908,145.50 | 107,990 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.28% | $4,789,056.00 | 99,772 |
|
-
Alphatec Holdings, Inc.
|
1.24% | $4,636,849.12 | 475,087 |
|
-
COHU INC
|
1.15% | $4,286,074.65 | 90,519 |
|
-
e.l.f. Beauty, Inc.
|
1.13% | $4,231,679.47 | 66,151 |
|
-
SmartStop Self Storage REIT, Inc.
|
1.10% | $4,126,618.76 | 131,087 |
|
-
STEVEN MADDEN, LTD.
|
0.98% | $3,686,025.72 | 98,137 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.87% | $3,249,015.00 | 115,500 |
|
-
Mirion Technologies, Inc.
|
0.86% | $3,207,716.00 | 162,416 |
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