Holdings of American Beacon Stephens Small Cap Growth Fund
AMERICAN BEACON FUNDS · 102 declared positions · as of Mar 31, 2026
Original filing · Net assets 441.1M $ · Ten largest lines: 20.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 92 | 387.4M $ | 91.77 % |
| KY | 2 | 9.3M $ | 2.20 % |
| IL | 4 | 9.2M $ | 2.18 % |
| GB | 1 | 5.8M $ | 1.36 % |
| IE | 1 | 3.9M $ | 0.93 % |
| CH | 1 | 3.6M $ | 0.85 % |
| GG | 1 | 3M $ | 0.71 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| EZCORP Inc | 375,421 | 9.5M $ | 2.16 % |
| FirstCash Holdings Inc | 49,720 | 9.3M $ | 2.12 % |
| Encore Capital Group Inc | 130,730 | 9.2M $ | 2.08 % |
| RBC Bearings Inc | 16,654 | 9M $ | 2.05 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,885 | 8.4M $ | 1.91 % |
| Powell Industries Inc | 15,413 | 8.3M $ | 1.89 % |
| Five Below Inc | 35,813 | 8.2M $ | 1.86 % |
| nLight Inc | 134,368 | 7.7M $ | 1.74 % |
| Ligand Pharmaceuticals Inc | 37,958 | 7.6M $ | 1.72 % |
| Leonardo DRS Inc | 166,921 | 7.4M $ | 1.68 % |
| VSE Corp | 39,545 | 7.3M $ | 1.65 % |
| Piper Sandler Cos | 86,564 | 6.6M $ | 1.50 % |
| Palomar Holdings Inc | 54,882 | 6.6M $ | 1.49 % |
| BWX Technologies Inc | 30,795 | 6.3M $ | 1.43 % |
| Exelixis Inc | 145,365 | 6.2M $ | 1.41 % |
| Ollie's Bargain Outlet Holdings Inc | 67,731 | 6.2M $ | 1.41 % |
| Bloom Energy Corp | 45,248 | 6.1M $ | 1.39 % |
| Virtu Financial Inc | 138,897 | 6.1M $ | 1.38 % |
| Halozyme Therapeutics Inc | 92,795 | 6M $ | 1.36 % |
| Fabrinet | 11,266 | 5.9M $ | 1.33 % |
| TechnipFMC PLC | 83,210 | 5.8M $ | 1.30 % |
| Academy Sports & Outdoors Inc | 99,647 | 5.6M $ | 1.28 % |
| Magnolia Oil & Gas Corp | 176,548 | 5.6M $ | 1.26 % |
| Repligen Corp | 46,956 | 5.5M $ | 1.25 % |
| Supernus Pharmaceuticals Inc | 104,972 | 5.4M $ | 1.23 % |
| Viper Energy Inc | 114,823 | 5.4M $ | 1.22 % |
| Medpace Holdings Inc | 10,578 | 5.1M $ | 1.15 % |
| AeroVironment Inc | 27,098 | 5M $ | 1.12 % |
| Lattice Semiconductor Corp | 53,243 | 4.9M $ | 1.12 % |
| IRhythm Holdings Inc | 41,477 | 4.9M $ | 1.11 % |
| Boot Barn Holdings Inc | 32,449 | 4.7M $ | 1.08 % |
| First Watch Restaurant Group Inc | 449,605 | 4.7M $ | 1.07 % |
| Silicon Laboratories Inc | 22,567 | 4.7M $ | 1.06 % |
| Manhattan Associates Inc | 34,526 | 4.6M $ | 1.04 % |
| Karman Holdings Inc | 57,105 | 4.6M $ | 1.04 % |
| Ryan Specialty Holdings Inc | 133,942 | 4.5M $ | 1.02 % |
| Balchem Corp | 26,200 | 4.4M $ | 1.01 % |
| Globus Medical Inc | 49,903 | 4.3M $ | 0.97 % |
| Maximus Inc | 64,886 | 4.2M $ | 0.94 % |
| Montrose Environmental Group Inc | 187,977 | 4.1M $ | 0.93 % |
| Descartes Systems Group Inc/The | 56,964 | 4.1M $ | 0.92 % |
| Xometry Inc | 98,947 | 4M $ | 0.92 % |
| Amprius Technologies Inc | 239,604 | 4M $ | 0.92 % |
| Park Aerospace Corp | 147,462 | 4M $ | 0.92 % |
| Rambus Inc | 45,787 | 3.9M $ | 0.89 % |
| AAON Inc | 47,329 | 3.9M $ | 0.89 % |
| Kratos Defense & Security Solutions, Inc. | 55,490 | 3.9M $ | 0.89 % |
| ICON PLC | 35,345 | 3.9M $ | 0.89 % |
| SiteOne Landscape Supply Inc | 29,101 | 3.9M $ | 0.88 % |
| Travere Therapeutics Inc | 129,274 | 3.8M $ | 0.87 % |
| Sportradar Group AG | 215,128 | 3.6M $ | 0.82 % |
| HealthEquity Inc | 42,926 | 3.6M $ | 0.81 % |
| Varonis Systems Inc | 161,734 | 3.5M $ | 0.79 % |
| Solaris Energy Infrastructure Inc | 61,091 | 3.5M $ | 0.78 % |
| BioLife Solutions Inc | 180,796 | 3.4M $ | 0.78 % |
| Bio-Techne Corp | 65,676 | 3.4M $ | 0.78 % |
| York Space Systems Inc | 154,680 | 3.4M $ | 0.78 % |
| Bullish | 95,403 | 3.4M $ | 0.77 % |
| Ciena Corp | 8,565 | 3.3M $ | 0.75 % |
| Bright Horizons Family Solutions Inc | 39,907 | 3.3M $ | 0.74 % |
| Installed Building Products Inc | 12,311 | 3.3M $ | 0.74 % |
| Zeta Global Holdings Corp | 203,314 | 3.2M $ | 0.73 % |
| JFrog Ltd | 68,859 | 3.2M $ | 0.73 % |
| Credo Technology Group Holding Ltd | 34,144 | 3.2M $ | 0.73 % |
| Guidewire Software Inc | 21,197 | 3.2M $ | 0.72 % |
| Hub Group Inc | 87,869 | 3.2M $ | 0.72 % |
| Archrock Inc | 90,481 | 3.1M $ | 0.71 % |
| Power Integrations Inc | 59,939 | 3.1M $ | 0.70 % |
| Cognex Corp | 62,437 | 3.1M $ | 0.69 % |
| Titan Machinery Inc | 182,847 | 3.1M $ | 0.69 % |
| Genius Sports Ltd | 679,080 | 3M $ | 0.68 % |
| Rubrik Inc | 60,693 | 3M $ | 0.67 % |
| Agilysys Inc | 41,536 | 3M $ | 0.67 % |
| Lindsay Corp | 24,522 | 2.9M $ | 0.66 % |
| Antero Resources Corp | 67,427 | 2.9M $ | 0.65 % |
| Gulfport Energy Corp | 13,261 | 2.8M $ | 0.64 % |
| American Superconductor Corp | 82,584 | 2.8M $ | 0.63 % |
| Mirion Technologies Inc | 146,877 | 2.7M $ | 0.62 % |
| Kinsale Capital Group Inc | 7,962 | 2.7M $ | 0.62 % |
| Braze Inc | 112,508 | 2.7M $ | 0.60 % |
| Everpure Inc | 44,831 | 2.6M $ | 0.60 % |
| Kornit Digital Ltd | 177,852 | 2.6M $ | 0.59 % |
| Generac Holdings Inc | 11,803 | 2.3M $ | 0.52 % |
| Global-e Online Ltd | 74,302 | 2.3M $ | 0.52 % |
| SentinelOne Inc | 177,054 | 2.3M $ | 0.52 % |
| James Hardie Industries PLC | 119,659 | 2.3M $ | 0.51 % |
| Camtek Ltd/Israel | 14,530 | 2.2M $ | 0.50 % |
| Axogen Inc | 66,240 | 2.2M $ | 0.50 % |
| Impinj Inc | 21,158 | 2.2M $ | 0.49 % |
| Netskope Inc | 249,292 | 2.1M $ | 0.48 % |
| TAT Technologies Ltd | 51,480 | 2.1M $ | 0.47 % |
| SiTime Corp | 5,928 | 2M $ | 0.46 % |
| Azenta Inc | 88,345 | 1.9M $ | 0.42 % |
| Ambarella Inc | 35,741 | 1.8M $ | 0.42 % |
| SailPoint Inc | 130,996 | 1.7M $ | 0.39 % |
| PAR Technology Corp | 123,457 | 1.6M $ | 0.37 % |
| Wingstop Inc | 10,372 | 1.6M $ | 0.36 % |
| Tenable Holdings Inc | 90,591 | 1.5M $ | 0.35 % |
| Toast Inc | 54,427 | 1.4M $ | 0.33 % |
| Via Transportation Inc | 89,975 | 1.3M $ | 0.31 % |
| Revolve Group Inc | 53,759 | 1.2M $ | 0.28 % |
| Insulet Corp | 2,488 | 522.1K $ | 0.12 % |