American Beacon Bahl & Gaynor Small Cap Growth Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000046098). Net assets $23.8M as of 2022-09-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ensign Group Inc/The | — | $1.1M | 470.84% |
| Tetra Tech Inc | — | $960K | 403.04% |
| CSG Systems International Inc | — | $839K | 352.29% |
| Chemed Corp | — | $740K | 310.93% |
| US Physical Therapy Inc | — | $729K | 306.03% |
| UFP Industries Inc | — | $719K | 301.88% |
| Home BancShares Inc/AR | — | $681K | 285.89% |
| American Beacon U.S. Government Money Market | — | $671K | 281.75% |
| Lancaster Colony Corp | — | $664K | 278.88% |
| Exponent Inc | — | $658K | 276.13% |
| Federal Signal Corp | — | $655K | 274.94% |
| Evercore Inc | — | $648K | 272.01% |
| LeMaitre Vascular Inc | — | $640K | 268.87% |
| Ritchie Bros Auctioneers Inc | — | $627K | 263.51% |
| Chesapeake Utilities Corp | — | $613K | 257.55% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $23.8M |
| 2022-06-30 | $35.6M |
| 2022-03-31 | $41.7M |
| 2021-12-31 | $46.6M |
| 2021-09-30 | $44.0M |
| 2021-06-30 | $45.6M |
| 2021-03-31 | $45.8M |
| 2020-12-31 | $42.2M |