AB
| |
American Beacon Stephens Small Cap Growth Fund | SPWAXMutual Fund | |
AMERICAN BEACON FUNDS | |
Last update 2025-06-26 | 99 Stocks (4 new) |
Value $324.00 Mil | Turnover 6 % |
American Beacon Stephens Small... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 249,631 | 7,411.5 | -10.38% | 2.290 | -0.21% | 0.160 | +71.95% | +109.36% | 9,299.5 | Aerospace & Defense | |
PLMR | Palomar Holdings Inc | 50,964 | 6,986.1 | 0% | 2.150 | 0% | 0.190 | -6.39% | +31.18% | 3,704.1 | Insurance | |
CYBR | CyberArk Software Ltd | 19,511 | 6,594.7 | -19.67% | 2.030 | -0.44% | 0.040 | +18.90% | +14.81% | 19,236.8 | Software | |
BRBR | BellRing Brands Inc | 87,596 | 6,522.4 | -12.01% | 2.010 | -0.25% | 0.070 | -26.12% | -26.11% | 7,069.9 | Consumer Packaged Goods | |
RYAN | Ryan Specialty Holdings Inc | 86,618 | 6,398.5 | 0% | 1.970 | 0% | 0.070 | -6.25% | +2.57% | 8,305.2 | Insurance | |
VNOM | Viper Energy Inc | 141,435 | 6,385.8 | 0% | 1.970 | 0% | 0.110 | -6.05% | -20.94% | 4,941.2 | Oil & Gas | |
RBC | RBC Bearings Inc | 19,273 | 6,201.5 | 0% | 1.910 | 0% | 0.060 | +23.84% | +31.86% | 12,415.6 | Industrial Products | |
DRS | Leonardo DRS Inc | 184,960 | 6,081.5 | 0% | 1.880 | 0% | 0.070 | +31.41% | +43.33% | 12,258.2 | Aerospace & Defense | |
FCFS | FirstCash Holdings Inc | 49,182 | 5,917.6 | +2.19% | 1.830 | +0.04% | 0.110 | +10.37% | +29.97% | 5,936.9 | Credit Services | |
EZPW | EZCORP Inc | 399,593 | 5,882.0 | 0% | 1.810 | 0% | 0.650 | -12.31% | +15.18% | 860.2 | Credit Services |
American Beacon Stephens Small Cap Growth Fund's Historical Top Holdings Breakdowns
American Beacon Stephens Small Cap Growth Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FCN | FTI Consulting Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 160.54 ($179.74) 198.75 | $165.15 | -8.12% | Sold Out | 0 | -23,226 | |
SMPL | The Simply Good Foods Co | 2025-03-31 | New Buy New Buy | +1.03% | 32.98 ($36.18) 39.5 | $33.05 | -8.65% | New holding | 97,030 | 97,030 | |
PZZA | Papa John's International Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 36.01 ($42.74) 51.28 | $45.47 | 6.39% | Sold Out | 0 | -82,470 | |
ACHC | Acadia Healthcare Co Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 28.17 ($38.1) 45.41 | $21.96 | -42.35% | Sold Out | 0 | -78,476 | |
ICFI | ICF International Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 77.68 ($104.74) 133.28 | $84.48 | -19.34% | Sold Out | 0 | -21,323 | |
AR | Antero Resources Corp | 2025-03-31 | New Buy New Buy | +0.67% | 33.64 ($38.35) 41.42 | $33.35 | -13.02% | New holding | 53,886 | 53,886 | |
KRMN | Karman Holdings Inc | 2025-03-31 | New Buy New Buy | +0.65% | 28.16 ($32.27) 37.51 | $51.84 | 60.66% | New holding | 62,636 | 62,636 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -18,200 | |
AMRC | Ameresco Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 9.29 ($18.11) 28.17 | $19.64 | 8.45% | Sold Out | 0 | -74,290 | |
WING | Wingstop Inc | 2025-03-31 | Add Add | +0.48% | 207 ($260.1) 311.93 | $321.14 | 23.47% | Add 49.87% | 20,748 | 6,904 |
American Beacon Stephens Small Cap Growth Fund Total Holding History ($B)
American Beacon Stephens Small Cap Growth Fund's Asset Allocation
American Beacon Stephens Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
American Beacon Stephens Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
American Beacon Stephens Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
American Beacon Stephens Small Cap Growth Fund's Holdings Heat Map
Size field:
American Beacon Stephens Small Cap Growth Fund's Holdings Bubble Chart
American Beacon Stephens Small Cap Growth Fund News
- 1
Discussions on American Beacon Stephens Small Cap Growth Fund
No discussions yet.