Holdings of American Beacon Stephens Small Cap Growth Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 441.1M $ including 422.1M $ in equities, 95.7 %
- Positions
- 102 in 7 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EZCORP Inc | 375,421 | 9.5M $ | 2.16 % |
| 2 | FirstCash Holdings Inc | 49,720 | 9.3M $ | 2.12 % |
| 3 | Encore Capital Group Inc | 130,730 | 9.2M $ | 2.08 % |
| 4 | RBC Bearings Inc | 16,654 | 9M $ | 2.05 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,885 | 8.4M $ | 1.91 % |
| 6 | Powell Industries Inc | 15,413 | 8.3M $ | 1.89 % |
| 7 | Five Below Inc | 35,813 | 8.2M $ | 1.86 % |
| 8 | nLight Inc | 134,368 | 7.7M $ | 1.74 % |
| 9 | Ligand Pharmaceuticals Inc | 37,958 | 7.6M $ | 1.72 % |
| 10 | Leonardo DRS Inc | 166,921 | 7.4M $ | 1.68 % |
| 11 | VSE Corp | 39,545 | 7.3M $ | 1.65 % |
| 12 | Piper Sandler Cos | 86,564 | 6.6M $ | 1.50 % |
| 13 | Palomar Holdings Inc | 54,882 | 6.6M $ | 1.49 % |
| 14 | BWX Technologies Inc | 30,795 | 6.3M $ | 1.43 % |
| 15 | Exelixis Inc | 145,365 | 6.2M $ | 1.41 % |
| 16 | Ollie's Bargain Outlet Holdings Inc | 67,731 | 6.2M $ | 1.41 % |
| 17 | Bloom Energy Corp | 45,248 | 6.1M $ | 1.39 % |
| 18 | Virtu Financial Inc | 138,897 | 6.1M $ | 1.38 % |
| 19 | Halozyme Therapeutics Inc | 92,795 | 6M $ | 1.36 % |
| 20 | Fabrinet | 11,266 | 5.9M $ | 1.33 % |
| 21 | TechnipFMC PLC | 83,210 | 5.8M $ | 1.30 % |
| 22 | Academy Sports & Outdoors Inc | 99,647 | 5.6M $ | 1.28 % |
| 23 | Magnolia Oil & Gas Corp | 176,548 | 5.6M $ | 1.26 % |
| 24 | Repligen Corp | 46,956 | 5.5M $ | 1.25 % |
| 25 | Supernus Pharmaceuticals Inc | 104,972 | 5.4M $ | 1.23 % |
| 26 | Viper Energy Inc | 114,823 | 5.4M $ | 1.22 % |
| 27 | Medpace Holdings Inc | 10,578 | 5.1M $ | 1.15 % |
| 28 | AeroVironment Inc | 27,098 | 5M $ | 1.12 % |
| 29 | Lattice Semiconductor Corp | 53,243 | 4.9M $ | 1.12 % |
| 30 | IRhythm Holdings Inc | 41,477 | 4.9M $ | 1.11 % |
| 31 | Boot Barn Holdings Inc | 32,449 | 4.7M $ | 1.08 % |
| 32 | First Watch Restaurant Group Inc | 449,605 | 4.7M $ | 1.07 % |
| 33 | Silicon Laboratories Inc | 22,567 | 4.7M $ | 1.06 % |
| 34 | Manhattan Associates Inc | 34,526 | 4.6M $ | 1.04 % |
| 35 | Karman Holdings Inc | 57,105 | 4.6M $ | 1.04 % |
| 36 | Ryan Specialty Holdings Inc | 133,942 | 4.5M $ | 1.02 % |
| 37 | Balchem Corp | 26,200 | 4.4M $ | 1.01 % |
| 38 | Globus Medical Inc | 49,903 | 4.3M $ | 0.97 % |
| 39 | Maximus Inc | 64,886 | 4.2M $ | 0.94 % |
| 40 | Montrose Environmental Group Inc | 187,977 | 4.1M $ | 0.93 % |
| 41 | Descartes Systems Group Inc/The | 56,964 | 4.1M $ | 0.92 % |
| 42 | Xometry Inc | 98,947 | 4M $ | 0.92 % |
| 43 | Amprius Technologies Inc | 239,604 | 4M $ | 0.92 % |
| 44 | Park Aerospace Corp | 147,462 | 4M $ | 0.92 % |
| 45 | Rambus Inc | 45,787 | 3.9M $ | 0.89 % |
| 46 | AAON Inc | 47,329 | 3.9M $ | 0.89 % |
| 47 | Kratos Defense & Security Solutions, Inc. | 55,490 | 3.9M $ | 0.89 % |
| 48 | ICON PLC | 35,345 | 3.9M $ | 0.89 % |
| 49 | SiteOne Landscape Supply Inc | 29,101 | 3.9M $ | 0.88 % |
| 50 | Travere Therapeutics Inc | 129,274 | 3.8M $ | 0.87 % |
| 51 | Sportradar Group AG | 215,128 | 3.6M $ | 0.82 % |
| 52 | HealthEquity Inc | 42,926 | 3.6M $ | 0.81 % |
| 53 | Varonis Systems Inc | 161,734 | 3.5M $ | 0.79 % |
| 54 | Solaris Energy Infrastructure Inc | 61,091 | 3.5M $ | 0.78 % |
| 55 | BioLife Solutions Inc | 180,796 | 3.4M $ | 0.78 % |
| 56 | Bio-Techne Corp | 65,676 | 3.4M $ | 0.78 % |
| 57 | York Space Systems Inc | 154,680 | 3.4M $ | 0.78 % |
| 58 | Bullish | 95,403 | 3.4M $ | 0.77 % |
| 59 | Ciena Corp | 8,565 | 3.3M $ | 0.75 % |
| 60 | Bright Horizons Family Solutions Inc | 39,907 | 3.3M $ | 0.74 % |
| 61 | Installed Building Products Inc | 12,311 | 3.3M $ | 0.74 % |
| 62 | Zeta Global Holdings Corp | 203,314 | 3.2M $ | 0.73 % |
| 63 | JFrog Ltd | 68,859 | 3.2M $ | 0.73 % |
| 64 | Credo Technology Group Holding Ltd | 34,144 | 3.2M $ | 0.73 % |
| 65 | Guidewire Software Inc | 21,197 | 3.2M $ | 0.72 % |
| 66 | Hub Group Inc | 87,869 | 3.2M $ | 0.72 % |
| 67 | Archrock Inc | 90,481 | 3.1M $ | 0.71 % |
| 68 | Power Integrations Inc | 59,939 | 3.1M $ | 0.70 % |
| 69 | Cognex Corp | 62,437 | 3.1M $ | 0.69 % |
| 70 | Titan Machinery Inc | 182,847 | 3.1M $ | 0.69 % |
| 71 | Genius Sports Ltd | 679,080 | 3M $ | 0.68 % |
| 72 | Rubrik Inc | 60,693 | 3M $ | 0.67 % |
| 73 | Agilysys Inc | 41,536 | 3M $ | 0.67 % |
| 74 | Lindsay Corp | 24,522 | 2.9M $ | 0.66 % |
| 75 | Antero Resources Corp | 67,427 | 2.9M $ | 0.65 % |
| 76 | Gulfport Energy Corp | 13,261 | 2.8M $ | 0.64 % |
| 77 | American Superconductor Corp | 82,584 | 2.8M $ | 0.63 % |
| 78 | Mirion Technologies Inc | 146,877 | 2.7M $ | 0.62 % |
| 79 | Kinsale Capital Group Inc | 7,962 | 2.7M $ | 0.62 % |
| 80 | Braze Inc | 112,508 | 2.7M $ | 0.60 % |
| 81 | Everpure Inc | 44,831 | 2.6M $ | 0.60 % |
| 82 | Kornit Digital Ltd | 177,852 | 2.6M $ | 0.59 % |
| 83 | Generac Holdings Inc | 11,803 | 2.3M $ | 0.52 % |
| 84 | Global-e Online Ltd | 74,302 | 2.3M $ | 0.52 % |
| 85 | SentinelOne Inc | 177,054 | 2.3M $ | 0.52 % |
| 86 | James Hardie Industries PLC | 119,659 | 2.3M $ | 0.51 % |
| 87 | Camtek Ltd/Israel | 14,530 | 2.2M $ | 0.50 % |
| 88 | Axogen Inc | 66,240 | 2.2M $ | 0.50 % |
| 89 | Impinj Inc | 21,158 | 2.2M $ | 0.49 % |
| 90 | Netskope Inc | 249,292 | 2.1M $ | 0.48 % |
| 91 | TAT Technologies Ltd | 51,480 | 2.1M $ | 0.47 % |
| 92 | SiTime Corp | 5,928 | 2M $ | 0.46 % |
| 93 | Azenta Inc | 88,345 | 1.9M $ | 0.42 % |
| 94 | Ambarella Inc | 35,741 | 1.8M $ | 0.42 % |
| 95 | SailPoint Inc | 130,996 | 1.7M $ | 0.39 % |
| 96 | PAR Technology Corp | 123,457 | 1.6M $ | 0.37 % |
| 97 | Wingstop Inc | 10,372 | 1.6M $ | 0.36 % |
| 98 | Tenable Holdings Inc | 90,591 | 1.5M $ | 0.35 % |
| 99 | Toast Inc | 54,427 | 1.4M $ | 0.33 % |
| 100 | Via Transportation Inc | 89,975 | 1.3M $ | 0.31 % |
Sector breakdown
- Technology 3.3 %
- Industrials 2.9 %
- Energy 1.4 %
- Materials 0.6 %
- Unattributed 91.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- Cayman Islands 2.2 %
- Israel 2.2 %
- United Kingdom 1.4 %
- Ireland 0.9 %
- Switzerland 0.9 %
- Guernsey 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 387.4M $ | 91.77 % |
| 2 | Cayman Islands | 2 | 9.3M $ | 2.20 % |
| 3 | Israel | 4 | 9.2M $ | 2.18 % |
| 4 | United Kingdom | 1 | 5.8M $ | 1.36 % |
| 5 | Ireland | 1 | 3.9M $ | 0.93 % |
| 6 | Switzerland | 1 | 3.6M $ | 0.85 % |
| 7 | Guernsey | 1 | 3M $ | 0.71 % |
Cite this page
Titelia. "Holdings of American Beacon Stephens Small Cap Growth Fund". https://titelia.com/en/funds/S000035895