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abrdn U.S. Small Cap Equity Fund | GSXAXMutual Fund | |
| abrdn U.S. Small Cap Equity Fund | |
| Last update 2025-06-27 | 50 Stocks (4 new) |
| Value $303.00 Mil | Turnover 13 % |
abrdn U.S. Small Cap Equity Fu... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGS | ONE Gas Inc | 154,334 | 12,116.8 | +45.36% | 4.000 | +1.25% | 0.260 | +1.77% | +6.72% | 4,349.2 | Utilities - Regulated | |
ANIP | ANI Pharmaceuticals Inc | 131,184 | 9,290.5 | +44.44% | 3.070 | +0.94% | 0.610 | +3.82% | +18.42% | 1,417.3 | Drug Manufacturers | |
LRN | Stride Inc | 63,377 | 9,015.4 | -25.49% | 2.980 | -0.79% | 0.150 | +9.06% | +30.59% | 5,907.0 | Education | |
WTFC | Wintrust Financial Corp | 76,349 | 8,487.7 | -8.52% | 2.800 | -0.25% | 0.110 | +39.51% | +6.88% | 8,847.5 | Banks | |
KNF | Knife River Holding Co | 90,588 | 8,459.1 | +14.86% | 2.790 | +0.36% | 0.160 | -3.62% | -22.23% | 4,478.4 | Building Materials | |
CWST | Casella Waste Systems Inc | 70,624 | 8,294.8 | -14.86% | 2.740 | -0.36% | 0.110 | +8.34% | +6.26% | 7,135.5 | Waste Management | |
QTWO | Q2 Holdings Inc | 104,187 | 8,256.8 | -4.09% | 2.730 | -0.11% | 0.170 | +37.53% | -6.10% | 5,888.3 | Software | |
REVG | REV Group Inc | 249,532 | 8,159.7 | +157.02% | 2.690 | +1.64% | 0.510 | +70.37% | +54.56% | 2,396.2 | Farm & Heavy Construction Machinery | |
WSFS | WSFS Financial Corp | 157,259 | 8,106.7 | -17.35% | 2.680 | -0.50% | 0.280 | +28.00% | +11.10% | 3,332.5 | Banks | |
NPO | Enpro Inc | 52,270 | 7,809.1 | -4.08% | 2.580 | -0.11% | 0.250 | +46.93% | +17.16% | 4,237.0 | Industrial Products |
abrdn U.S. Small Cap Equity Fund's Historical Top Holdings Breakdowns
abrdn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AZEK | The AZEK Co Inc | 2025-04-30 | Sold Out Sold Out | -2.31% | 39.61 ($46.89) 51.5 | $54.35 | 15.91% | Sold Out | 0 | -168,387 | |
MWA | Mueller Water Products Inc | 2025-04-30 | New Buy New Buy | +2.17% | 22.82 ($25.76) 28.24 | $24.82 | -3.65% | New holding | 250,480 | 250,480 | |
FIBK | First Interstate BancSystem Inc | 2025-04-30 | Sold Out Sold Out | -2.14% | 23.86 ($29) 33.23 | $31.04 | 7.02% | Sold Out | 0 | -242,261 | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 2025-04-30 | New Buy New Buy | +2.05% | 44.28 ($50.96) 54.84 | $55.27 | 8.46% | New holding | 116,845 | 116,845 | |
SHOO | Steven Madden Ltd | 2025-04-30 | Sold Out Sold Out | -1.88% | 19.54 ($28.72) 41.05 | $25.86 | -9.96% | Sold Out | 0 | -170,999 | |
REVG | REV Group Inc | 2025-04-30 | Add Add | +1.64% | 27.3 ($31.52) 34.77 | $49.10 | 55.79% | Add 157.02% | 249,532 | 152,444 | |
WERN | Werner Enterprises Inc | 2025-04-30 | Sold Out Sold Out | -1.48% | 24.66 ($30.8) 36.1 | $28.74 | -6.69% | Sold Out | 0 | -152,934 | |
CORT | Corcept Therapeutics Inc | 2025-04-30 | Reduce Reduce | -1.32% | 54.3 ($65.97) 114.22 | $67.61 | 2.48% | Reduce -47.29% | 82,245 | -73,795 | |
FOLD | Amicus Therapeutics Inc | 2025-04-30 | Sold Out Sold Out | -1.30% | 6.48 ($8.49) 9.85 | $6.23 | -26.62% | Sold Out | 0 | -507,741 | |
OGS | ONE Gas Inc | 2025-04-30 | Add Add | +1.25% | 70.2 ($74.2) 78.59 | $72.57 | -2.20% | Add 45.36% | 154,334 | 48,160 |
abrdn U.S. Small Cap Equity Fund Total Holding History ($B)
abrdn U.S. Small Cap Equity Fund's Asset Allocation
abrdn 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 U.S. Small Cap Equity Fund's Hypothetical Growth since 2025-04-30
abrdn U.S. Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn U.S. Small Cap Equity Fund's Holdings Heat Map
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abrdn U.S. Small Cap Equity Fund's Holdings Bubble Chart
abrdn U.S. Small Cap Equity Fund News
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