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abrdn Focused U.S. Small Cap Equity Fund | MLSAXMutual Fund | |
| abrdn Focused U.S. Small Cap Equity Fund | |
| Last update 2025-04-01 | 38 Stocks (2 new) |
| Value $12.00 Mil | Turnover 5 % |
abrdn Focused U.S. Small Cap E... Top Holdings of 2025-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 7,944 | 531.6 | -11.24% | 4.350 | -0.40% | 0.010 | +17.45% | +45.07% | 7,751.9 | Biotechnology | |
WTFC | Wintrust Financial Corp | 3,680 | 481.4 | -11.09% | 3.940 | -0.43% | 0.010 | +30.61% | +7.77% | 8,921.8 | Banks | |
WSFS | WSFS Financial Corp | 8,516 | 476.9 | -11.27% | 3.900 | -0.43% | 0.010 | +22.81% | +11.10% | 3,332.2 | Banks | |
LRN | Stride Inc | 3,457 | 466.4 | -11.18% | 3.810 | -0.33% | 0.010 | -2.29% | +27.73% | 5,777.7 | Education | |
TSX:ATZ | Aritzia Inc | 9,674 | 465.3 | -11.25% | 3.810 | -0.32% | 0.010 | +75.81% | +38.44% | 8,493.2 | Retail - Cyclical | |
QTWO | Q2 Holdings Inc | 4,548 | 432.8 | -28.83% | 3.540 | -1.27% | 0.010 | +21.99% | -9.15% | 5,697.1 | Software | |
NPO | Enpro Inc | 2,324 | 431.6 | -11.03% | 3.530 | -0.34% | 0.010 | +42.87% | +19.74% | 4,330.3 | Industrial Products | |
EAT | Brinker International Inc | 2,095 | 381.2 | -46.30% | 3.120 | -1.51% | 0.000 | +7.61% | +24.82% | 7,340.2 | Restaurants | |
VERX | Vertex Inc | 6,543 | 377.9 | -11.27% | 3.090 | -0.28% | 0.000 | -9.68% | -33.55% | 5,618.3 | Software | |
BOOT | Boot Barn Holdings Inc | 2,347 | 377.5 | +1.21% | 3.090 | +0.04% | 0.010 | +84.74% | +11.39% | 5,171.1 | Retail - Cyclical |
abrdn Focused U.S. Small Cap Equity Fund's Historical Top Holdings Breakdowns
abrdn Focused U.S. Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PSN | Parsons Corp | 2025-01-31 | Sold Out Sold Out | -2.37% | 78.81 ($96.07) 113.31 | $76.59 | -20.28% | Sold Out | 0 | -2,689 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-01-31 | Sold Out Sold Out | -2.21% | 43.93 ($61.73) 90.29 | $94.64 | 53.31% | Sold Out | 0 | -5,187 | |
ANIP | ANI Pharmaceuticals Inc | 2025-01-31 | New Buy New Buy | +2.00% | 53.35 ($56.98) 61.74 | $68.04 | 19.41% | New holding | 4,175 | 4,175 | |
EAT | Brinker International Inc | 2025-01-31 | Reduce Reduce | -1.51% | 104.92 ($133.66) 182.5 | $165.13 | 23.54% | Reduce -46.3% | 2,095 | -1,806 | |
GFF | Griffon Corp | 2025-01-31 | New Buy New Buy | +1.44% | 63.32 ($75.59) 85.16 | $77.53 | 2.57% | New holding | 2,327 | 2,327 | |
QTWO | Q2 Holdings Inc | 2025-01-31 | Reduce Reduce | -1.27% | 84.38 ($100.21) 110.85 | $91.44 | -8.75% | Reduce -28.83% | 4,548 | -1,842 | |
WNS | WNS (Holdings) Ltd | 2025-01-31 | Reduce Reduce | -0.94% | 43.17 ($50.57) 63.26 | $74.60 | 47.52% | Reduce -43.73% | 3,078 | -2,392 | |
FROG | JFrog Ltd | 2025-01-31 | Add Add | +0.68% | 29.41 ($31.57) 35.77 | $40.96 | 29.74% | Add 31.48% | 10,024 | 2,400 | |
WSFS | WSFS Financial Corp | 2025-01-31 | Reduce Reduce | -0.43% | 49.27 ($55.79) 61.09 | $58.69 | 5.20% | Reduce -11.27% | 8,516 | -1,082 | |
WTFC | Wintrust Financial Corp | 2025-01-31 | Reduce Reduce | -0.43% | 113.29 ($130.36) 138.5 | $133.30 | 2.26% | Reduce -11.09% | 3,680 | -459 |
abrdn Focused U.S. Small Cap Equity Fund Total Holding History ($B)
abrdn Focused U.S. Small Cap Equity Fund's Asset Allocation
abrdn Focused U.S. Small Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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abrdn Focused U.S. Small Cap Equity Fund's Hypothetical Growth since 2025-01-31
abrdn Focused U.S. Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn Focused U.S. Small Cap Equity Fund's Holdings Heat Map
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abrdn Focused U.S. Small Cap Equity Fund's Holdings Bubble Chart
abrdn Focused U.S. Small Cap Equity Fund News
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