# American Beacon Bahl & Gaynor Small Cap Growth Fund

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.

## Profile

- Series ID: S000046098
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300L9M6X9TB3KY583
- Net assets: $23.8M
- Total assets: $23.9M
- As of: 2022-09-30

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Bahl & Gaynor, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106139)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $1.1M | 470.84% |
| [Tetra Tech Inc](https://search.stillhousedata.com/security/88162G103) | — | $960K | 403.04% |
| [CSG Systems International Inc](https://search.stillhousedata.com/security/126349109) | — | $839K | 352.29% |
| [Chemed Corp](https://search.stillhousedata.com/security/16359R103) | — | $740K | 310.93% |
| [US Physical Therapy Inc](https://search.stillhousedata.com/security/90337L108) | — | $729K | 306.03% |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | — | $719K | 301.88% |
| [Home BancShares Inc/AR](https://search.stillhousedata.com/security/436893200) | — | $681K | 285.89% |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $671K | 281.75% |
| [Lancaster Colony Corp](https://search.stillhousedata.com/security/513847103) | — | $664K | 278.88% |
| [Exponent Inc](https://search.stillhousedata.com/security/30214U102) | — | $658K | 276.13% |
| [Federal Signal Corp](https://search.stillhousedata.com/security/313855108) | — | $655K | 274.94% |
| [Evercore Inc](https://search.stillhousedata.com/security/29977A105) | — | $648K | 272.01% |
| [LeMaitre Vascular Inc](https://search.stillhousedata.com/security/525558201) | — | $640K | 268.87% |
| [Ritchie Bros Auctioneers Inc](https://search.stillhousedata.com/security/767744105) | — | $627K | 263.51% |
| [Chesapeake Utilities Corp](https://search.stillhousedata.com/security/165303108) | — | $613K | 257.55% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046098.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.