# Portfolio overlap — WHGCX vs GSXAX

Comparing **WESTWOOD QUALITY SMALLCAP FUND** (2026-01-31) and **abrdn U.S. Small Cap Equity Fund** (2026-01-31).

- Shared positions: 12
- WESTWOOD QUALITY SMALLCAP FUND covered by abrdn U.S. Small Cap Equity Fund: 0.1610476932973296618003939808
- abrdn U.S. Small Cap Equity Fund covered by WESTWOOD QUALITY SMALLCAP FUND: 0.1610476932973296618003939808

## WESTWOOD QUALITY SMALLCAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NORTHERN OIL AND GAS INC | 0.021466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.021336 |  |
| SIMMONS FIRST -A | 0.021118 |  |
| FOUR CORNERS PRO | 0.020978 |  |
| BLUE BIRD CORP | 0.020903 |  |
| AVISTA CORP | 0.020887 |  |
| ATLANTIC UNION B | 0.020823 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.020601 |  |
| SEACOAST BANKING CORP FLORIDA | 0.020495 | ✓ |
| STANDEX INTL CORP | 0.020474 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020443 |  |
| RENASANT CORP | 0.020388 |  |
| MERIT MEDICAL SYSTEMS INC | 0.020385 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.020317 | ✓ |
| MDU RESOURCES GROUP INC | 0.020218 |  |
| AAR CORP | 0.020190 |  |
| URBAN EDGE PROPERTIES | 0.020143 |  |
| INTERPARFUMS INC | 0.019952 |  |
| CITY HOLDING CO | 0.019854 |  |
| FB FINANCIAL CORP | 0.019822 |  |
| PIPER SANDLER COS | 0.019739 |  |
| FIRST BANCORP/NC | 0.019718 |  |
| HAYWARD HOLDINGS INC | 0.019443 |  |
| SENSIENT TECHNOLOGIES CORP | 0.019335 |  |
| KNIFE RIVER HOLDING CO W/I | 0.019143 | ✓ |
| BANNER CORPORATI | 0.019010 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.018895 |  |
| VEECO INSTRUMENT | 0.018781 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.018717 | ✓ |
| BLACKLINE INC | 0.018373 |  |
| YETI HOLDINGS INC | 0.018270 |  |
| CENTURY COMMUNITIES INC | 0.017684 |  |
| BRP GROUP INC-A | 0.016814 |  |
| AZZ INC | 0.016622 | ✓ |
| VERRA MOBILITY CORP | 0.016106 |  |
| NATIONAL-CL A | 0.015957 |  |
| CHEESECAKE FACTORY INC | 0.014963 |  |
| HAWKINS INC | 0.013846 |  |
| THERMON GROUP HOLDINGS INC | 0.012201 |  |
| NEWMARK GROUP INC CL A | 0.011758 |  |
| GULFPORT ENERGY CORP | 0.011756 |  |
| PERELLA WEINBERG PARTNERS | 0.011736 |  |
| MYR GROUP INC/DELAWARE | 0.011269 |  |
| ALAMO GROUP INC | 0.011099 |  |
| POWER INTEGRATIONS INC | 0.010913 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010846 | ✓ |
| ADDUS HOMECARE CORP | 0.010798 |  |
| INNOSPEC INC | 0.010748 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010644 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010555 | ✓ |

## abrdn U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.036790 |  |
| WINTRUST FINL | 0.030443 |  |
| MATERION CORP | 0.028882 |  |
| SEACOAST BANKING CORP FLORIDA | 0.027573 | ✓ |
| WSFS FINANCIAL CORP | 0.027517 |  |
| DUCOMMUN INC | 0.027004 |  |
| AMERIS BANCORP | 0.026548 |  |
| AZZ INC | 0.026413 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.024961 | ✓ |
| LIGAND PHARMACEUTICALS | 0.024694 |  |
| ENPRO INDUSTRIES INC | 0.024641 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.024622 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.024218 |  |
| VITA COCO CO INC/THE | 0.022479 |  |
| BOOT BARN HOLDINGS INC | 0.022306 | ✓ |
| ANI PHARMACEUTICALS INC | 0.021411 |  |
| BRINKER INTL | 0.021363 |  |
| AMERICAN HEALTHCARE REIT INC | 0.021322 |  |
| STONEX GROUP INC | 0.020927 |  |
| MUELLER WATER PRODUCTS INC A | 0.020846 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020746 | ✓ |
| ALPHATEC HOLDINGS INC | 0.020606 |  |
| BANNER CORPORATI | 0.020387 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.020221 |  |
| ONESPAWORLD HOLDINGS LTD | 0.020214 |  |
| CAMTEK LTD | 0.020038 |  |
| Q2 HOLDINGS INC | 0.019878 |  |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.018784 |  |
| JFROG LTD | 0.018396 |  |
| WORKIVA INC | 0.017988 |  |
| ADMA BIOLOGICS INC | 0.017865 |  |
| KNOWLES CORP | 0.017297 |  |
| ARITZIA INC-SUB | 0.016715 |  |
| ELF BEAUTY INC | 0.016444 |  |
| CHEFS WAREHOUSE INC | 0.015348 |  |
| NMI HOLDINGS INC A | 0.015127 |  |
| ATS CORP | 0.014806 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014093 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.014053 |  |
| GRIFFON CORP | 0.013377 |  |
| CARGURUS INC CL A | 0.013190 |  |
| IMPINJ INC | 0.012763 |  |
| PJT PARTNERS INC | 0.012311 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.012054 |  |
| ARCBEST CORP | 0.011722 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.010737 |  |
| CORCEPT THERAPEUTICS INC | 0.010498 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010486 | ✓ |
| STEVEN MADDEN LTD | 0.009922 |  |
| MERIT MEDICAL SYSTEMS INC | 0.009720 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004634` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004634/0000910472-26-004634-index.htm>
- N-PORT (fund B) — accession `0001410368-26-029986` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029986/0001410368-26-029986-index.htm>

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