abrdn U.S. Small Cap Equity Fund is a registered fund series of abrdn Funds (series S000020297). Net assets $374.3M as of 2026-04-30.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Everus Construction Group Inc | — | $11.9M | 318.20% |
| Viavi Solutions Inc | — | $11.8M | 313.90% |
| Materion Corp | — | $10.9M | 291.35% |
| Wintrust Financial Corp | — | $10.6M | 283.88% |
| Ducommun Inc | — | $10.6M | 282.95% |
| WSFS Financial Corp | — | $10.5M | 279.45% |
| Ameris Bancorp | — | $9.6M | 256.41% |
| AZZ Inc | — | $9.6M | 255.76% |
| Enpro Inc | — | $9.0M | 240.67% |
| StoneX Group Inc | — | $9.0M | 240.47% |
| Seacoast Banking Corp of Florida | — | $8.9M | 237.02% |
| OneSpaWorld Holdings Ltd | — | $8.8M | 236.21% |
| Atmus Filtration Technologies Inc | — | $8.6M | 229.96% |
| Kiniksa Pharmaceuticals International Plc | — | $8.5M | 226.13% |
| Magnolia Oil & Gas Corp | — | $8.4M | 224.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $374.3M |
| 2026-01-31 | $351.3M |
| 2025-10-31 | $342.7M |
| 2025-07-31 | $332.2M |
| 2025-04-30 | $307.9M |
| 2025-01-31 | $375.9M |
| 2024-10-31 | $344.7M |
| 2024-07-31 | $391.6M |