Holdings of American Beacon Stephens Small Cap Growth Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 553.5M $ including 540.5M $ in equities, 97.7 %
- Positions
- 100 in 8 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 38,056 | 12M $ | 2.17 % |
| 2 | POWELL INDUSTRIES INC | 36,022 | 10.3M $ | 1.86 % |
| 3 | XOMETRY INC | 106,383 | 10.3M $ | 1.86 % |
| 4 | FirstCash Holdings Inc | 46,510 | 10.1M $ | 1.82 % |
| 5 | EZCORP Inc | 284,551 | 9.8M $ | 1.78 % |
| 6 | RBC BEARINGS INC | 15,136 | 9.7M $ | 1.76 % |
| 7 | VSE Corp | 42,424 | 9.7M $ | 1.75 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,721 | 9.4M $ | 1.70 % |
| 9 | nLight Inc | 126,083 | 8.8M $ | 1.59 % |
| 10 | Exelixis Inc | 157,410 | 8.6M $ | 1.55 % |
| 11 | Virtu Financial Inc | 141,341 | 8.4M $ | 1.52 % |
| 12 | TRAVERE THERAPEUTICS INC | 146,166 | 8.3M $ | 1.50 % |
| 13 | LEONARDO DRS INC | 193,735 | 8.3M $ | 1.49 % |
| 14 | Repligen Corp | 60,510 | 8.3M $ | 1.49 % |
| 15 | Halozyme Therapeutics Inc | 100,326 | 7.9M $ | 1.42 % |
| 16 | Credo Technology Group Holding Ltd | 28,570 | 7.8M $ | 1.40 % |
| 17 | Varonis Systems Inc | 182,056 | 7.6M $ | 1.38 % |
| 18 | JFrog Ltd | 84,029 | 7.6M $ | 1.38 % |
| 19 | Ollie's Bargain Outlet Holdings Inc | 99,319 | 7.6M $ | 1.38 % |
| 20 | Lattice Semiconductor Corp | 49,730 | 7.6M $ | 1.37 % |
| 21 | Palomar Holdings Inc | 58,379 | 7.4M $ | 1.33 % |
| 22 | ICON PLC | 41,516 | 7.2M $ | 1.30 % |
| 23 | Karman Holdings Inc | 141,317 | 7.1M $ | 1.27 % |
| 24 | First Watch Restaurant Group Inc | 540,092 | 7M $ | 1.26 % |
| 25 | Encore Capital Group Inc | 72,648 | 6.8M $ | 1.22 % |
| 26 | Piper Sandler Cos | 93,503 | 6.8M $ | 1.22 % |
| 27 | Five Below Inc | 36,757 | 6.6M $ | 1.19 % |
| 28 | BWX Technologies Inc | 33,297 | 6.5M $ | 1.17 % |
| 29 | IRhythm Holdings Inc | 54,356 | 6.5M $ | 1.17 % |
| 30 | AAON Inc | 50,950 | 6.5M $ | 1.17 % |
| 31 | Boot Barn Holdings Inc | 38,054 | 6.3M $ | 1.13 % |
| 32 | Rambus Inc | 46,701 | 6.2M $ | 1.12 % |
| 33 | Medpace Holdings Inc | 11,676 | 6.2M $ | 1.12 % |
| 34 | Genius Sports Ltd | 1,002,370 | 6.1M $ | 1.10 % |
| 35 | AeroVironment Inc | 36,316 | 6M $ | 1.08 % |
| 36 | Ryan Specialty Holdings Inc | 158,268 | 6M $ | 1.08 % |
| 37 | TECHNIPFMC PLC | 89,944 | 6M $ | 1.08 % |
| 38 | TWIST BIOSCIENCE CORP | 57,918 | 6M $ | 1.08 % |
| 39 | Fabrinet | 10,393 | 5.8M $ | 1.06 % |
| 40 | Manhattan Associates Inc | 41,536 | 5.8M $ | 1.05 % |
| 41 | WINGSTOP INC | 32,864 | 5.7M $ | 1.03 % |
| 42 | BioLife Solutions Inc | 195,887 | 5.5M $ | 1.00 % |
| 43 | SITIME CORP | 7,373 | 5.5M $ | 0.99 % |
| 44 | Bio-Techne Corp | 77,387 | 5.5M $ | 0.99 % |
| 45 | Supernus Pharmaceuticals Inc | 117,050 | 5.4M $ | 0.98 % |
| 46 | Power Integrations Inc | 64,430 | 5.4M $ | 0.98 % |
| 47 | Rubrik Inc | 66,203 | 5.3M $ | 0.96 % |
| 48 | Viper Energy Inc | 124,104 | 5.3M $ | 0.95 % |
| 49 | Park Aerospace Corp | 137,203 | 5.2M $ | 0.95 % |
| 50 | Kratos Defense & Security Solutions Inc | 104,790 | 5.2M $ | 0.94 % |
| 51 | Ambarella Inc | 58,804 | 5M $ | 0.91 % |
| 52 | Agilysys Inc | 47,565 | 5M $ | 0.90 % |
| 53 | SOLARIS ENERGY INFRASTRUCTURE INC | 60,969 | 4.9M $ | 0.89 % |
| 54 | Magnolia Oil & Gas Corp | 189,831 | 4.9M $ | 0.88 % |
| 55 | Cognex Corp | 67,023 | 4.9M $ | 0.88 % |
| 56 | TAT Technologies Ltd | 99,129 | 4.8M $ | 0.86 % |
| 57 | Balchem Corp | 28,156 | 4.8M $ | 0.86 % |
| 58 | Archrock Inc | 113,750 | 4.6M $ | 0.84 % |
| 59 | American Superconductor Corp | 111,333 | 4.6M $ | 0.84 % |
| 60 | Zeta Global Holdings Corp | 230,963 | 4.5M $ | 0.82 % |
| 61 | Camtek Ltd/Israel | 27,743 | 4.5M $ | 0.82 % |
| 62 | Sportradar Group AG | 294,276 | 4.4M $ | 0.80 % |
| 63 | Herc Holdings Inc | 29,824 | 4.3M $ | 0.77 % |
| 64 | Globus Medical Inc | 54,051 | 4.3M $ | 0.77 % |
| 65 | Maximus Inc | 79,130 | 4.3M $ | 0.77 % |
| 66 | Descartes Systems Group Inc/The | 61,401 | 4.3M $ | 0.77 % |
| 67 | HealthEquity Inc | 46,269 | 4.2M $ | 0.76 % |
| 68 | Hub Group Inc | 95,108 | 4.2M $ | 0.75 % |
| 69 | Onterris Inc | 203,659 | 4.1M $ | 0.74 % |
| 70 | SiteOne Landscape Supply Inc | 35,456 | 4.1M $ | 0.73 % |
| 71 | Guidewire Software Inc | 31,132 | 3.8M $ | 0.69 % |
| 72 | Generac Holdings Inc | 12,972 | 3.8M $ | 0.69 % |
| 73 | Academy Sports & Outdoors Inc | 80,425 | 3.8M $ | 0.68 % |
| 74 | Everpure Inc | 46,726 | 3.7M $ | 0.67 % |
| 75 | SAILPOINT INC | 250,198 | 3.7M $ | 0.66 % |
| 76 | Mirion Technologies Inc | 191,014 | 3.4M $ | 0.62 % |
| 77 | James Hardie Industries PLC | 129,644 | 3.4M $ | 0.61 % |
| 78 | Netskope Inc | 304,102 | 3.3M $ | 0.60 % |
| 79 | Lindsay Corp | 26,807 | 3.3M $ | 0.60 % |
| 80 | Axogen Inc | 71,569 | 3.3M $ | 0.60 % |
| 81 | Impinj Inc | 22,915 | 3.3M $ | 0.59 % |
| 82 | SentinelOne Inc | 191,970 | 3.3M $ | 0.59 % |
| 83 | Bullish | 136,667 | 3.2M $ | 0.58 % |
| 84 | Kornit Digital Ltd | 193,432 | 3.1M $ | 0.57 % |
| 85 | INSTALLED BUILDING PRODUCTS INC | 13,404 | 3.1M $ | 0.56 % |
| 86 | Bright Horizons Family Solutions Inc | 43,207 | 3.1M $ | 0.55 % |
| 87 | Antero Resources Corp | 84,311 | 3M $ | 0.54 % |
| 88 | Braze Inc | 131,034 | 2.8M $ | 0.51 % |
| 89 | Viavi Solutions Inc | 59,347 | 2.8M $ | 0.51 % |
| 90 | Gulfport Energy Corp | 16,429 | 2.8M $ | 0.50 % |
| 91 | Global-e Online Ltd | 79,554 | 2.8M $ | 0.50 % |
| 92 | Amprius Technologies Inc | 196,717 | 2.7M $ | 0.49 % |
| 93 | Protagonist Therapeutics Inc | 21,617 | 2.6M $ | 0.48 % |
| 94 | Insulet Corp | 17,294 | 2.6M $ | 0.48 % |
| 95 | Silicon Motion Technology Corp | 7,826 | 2.6M $ | 0.47 % |
| 96 | York Space Systems Inc | 96,412 | 2.4M $ | 0.43 % |
| 97 | PAR Technology Corp | 133,589 | 2.3M $ | 0.42 % |
| 98 | Titan Machinery Inc | 108,082 | 2.3M $ | 0.41 % |
| 99 | Toast Inc | 58,787 | 1.6M $ | 0.30 % |
| 100 | Vishay Precision Group Inc | 9,940 | 1.5M $ | 0.27 % |
Sector breakdown
- Technology 2.5 %
- Industrials 1.2 %
- Energy 1.1 %
- Materials 0.7 %
- Unattributed 94.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Israel 4.2 %
- Cayman Islands 2.2 %
- Ireland 1.3 %
- Guernsey 1.1 %
- United Kingdom 1.1 %
- Switzerland 0.8 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 478.1M $ | 88.45 % |
| 2 | Israel | 5 | 22.8M $ | 4.23 % |
| 3 | Cayman Islands | 3 | 11.7M $ | 2.16 % |
| 4 | Ireland | 1 | 7.2M $ | 1.33 % |
| 5 | Guernsey | 1 | 6.1M $ | 1.12 % |
| 6 | United Kingdom | 1 | 6M $ | 1.10 % |
| 7 | Switzerland | 1 | 4.4M $ | 0.82 % |
| 8 | Canada | 1 | 4.3M $ | 0.79 % |
Cite this page
Titelia. "Holdings of American Beacon Stephens Small Cap Growth Fund". https://titelia.com/en/funds/S000035895