American Beacon Zebra Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

AZSAX, AZSIX, AZSYX, AZSPX, AZSCX

Fund manager

American Beacon Balanced Fund

Total assets

$28.19 mm

Liabilities

$3.95 mm

Net assets

$24.24 mm

Number of holdings

109.00

109 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACT Enact Holdings, Inc.	474.29 k	19.49 k shares	1.96	Common equity	Long	USA
CNXN PC Connection, Inc.	427.93 k	9.52 k shares	1.77	Common equity	Long	USA
INNV InnovAge Holding Corp.	400.47 k	59.51 k shares	1.65	Common equity	Long	USA
PATK Patrick Industries, Inc.	352.88 k	5.39 k shares	1.46	Common equity	Long	USA
OTTR Otter Tail Corporation	316.80 k	4.27 k shares	1.31	Common equity	Long	USA
KELYA Kelly Services, Inc.	296.78 k	16.98 k shares	1.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	294.75 k	5.64 k shares	1.22	Common equity	Long	USA
NWLI National Western Life Group Inc - Ordinary Shares	250.31 k	671.00 shares	1.03	Common equity	Long	USA
PDCO Patterson Companies, Inc.	200.41 k	7.65 k shares	0.83	Common equity	Long	USA
NMRK Newmark Group, Inc.	194.50 k	34.00 k shares	0.80	Common equity	Long	USA
RYI Ryerson Holding Corporation	160.60 k	4.72 k shares	0.66	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	144.56 k	18.35 k shares	0.60	Common equity	Long	USA
MGEE MGE Energy, Inc.	143.30 k	2.00 k shares	0.59	Common equity	Long	USA
MBIN Merchants Bancorp	126.55 k	5.54 k shares	0.52	Common equity	Long	USA
RMR The RMR Group Inc.	123.75 k	5.75 k shares	0.51	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	112.39 k	16.01 k shares	0.46	Common equity	Long	USA
CRVL CorVel Corporation	111.60 k	571.00 shares	0.46	Common equity	Long	USA
CRGY Crescent Energy Company	111.34 k	11.83 k shares	0.46	Common equity	Long	USA
ITIC Investors Title Company	101.27 k	764.00 shares	0.42	Common equity	Long	USA
CSGS CSG Systems International, Inc.	99.13 k	2.07 k shares	0.41	Common equity	Long	USA
DLX Deluxe Corporation	96.75 k	6.36 k shares	0.40	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	93.01 k	3.88 k shares	0.38	Common equity	Long	USA
TBRG TruBridge, Inc.	88.28 k	3.70 k shares	0.36	Common equity	Long	USA
THRY Thryv Holdings, Inc.	80.71 k	3.46 k shares	0.33	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	80.51 k	1.00 k shares	0.33	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	79.58 k	4.12 k shares	0.33	Common equity	Long	USA
UFPI UFP Industries, Inc.	79.51 k	1.02 k shares	0.33	Common equity	Long	USA
BFST Business First Bancshares, Inc.	77.19 k	5.30 k shares	0.32	Common equity	Long	USA
DSKE Daseke Inc	76.50 k	12.75 k shares	0.32	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	76.16 k	2.60 k shares	0.31	Common equity	Long	USA
RMNI Rimini Street, Inc.	75.45 k	16.40 k shares	0.31	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	69.34 k	3.10 k shares	0.29	Common equity	Long	USA
VHI Valhi, Inc.	67.36 k	5.42 k shares	0.28	Common equity	Long	USA
FISI Financial Institutions, Inc.	66.72 k	4.25 k shares	0.28	Common equity	Long	USA
IESC IES Holdings, Inc.	66.15 k	1.40 k shares	0.27	Common equity	Long	USA
IDT IDT Corporation	65.03 k	2.14 k shares	0.27	Common equity	Long	USA
SPFI South Plains Financial, Inc.	61.32 k	2.77 k shares	0.25	Common equity	Long	USA
ONEW OneWater Marine Inc.	61.19 k	2.20 k shares	0.25	Common equity	Long	USA
BVH Bluegreen Vacations Holding Corp	60.39 k	2.11 k shares	0.25	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	59.47 k	3.15 k shares	0.25	Common equity	Long	USA
HSTM HealthStream, Inc.	58.70 k	2.55 k shares	0.24	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	58.69 k	1.03 k shares	0.24	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	58.13 k	6.23 k shares	0.24	Common equity	Long	USA
FMNB Farmers National Banc Corp.	58.06 k	4.93 k shares	0.24	Common equity	Long	USA
GIC Global Industrial Company	55.11 k	2.22 k shares	0.23	Common equity	Long	USA
WTBA West Bancorporation, Inc.	50.85 k	3.03 k shares	0.21	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	50.33 k	2.09 k shares	0.21	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	50.14 k	1.20 k shares	0.21	Common equity	Long	USA
RBBN Ribbon Communications Inc.	49.71 k	17.88 k shares	0.21	Common equity	Long	USA
III Information Services Group, Inc.	49.12 k	9.63 k shares	0.20	Common equity	Long	USA
CCNE CNB Financial Corporation	48.02 k	2.89 k shares	0.20	Common equity	Long	USA
HBT HBT Financial, Inc.	47.54 k	2.70 k shares	0.20	Common equity	Long	USA
CSTR CapStar Financial Holdings Inc	45.07 k	3.74 k shares	0.19	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	44.28 k	2.96 k shares	0.18	Common equity	Long	USA
HBCP Home Bancorp, Inc.	44.28 k	1.44 k shares	0.18	Common equity	Long	USA
BSRR Sierra Bancorp	44.07 k	2.76 k shares	0.18	Common equity	Long	USA
DLTH Duluth Holdings Inc.	42.95 k	7.95 k shares	0.18	Common equity	Long	USA
FSBC Five Star Bancorp	41.38 k	2.16 k shares	0.17	Common equity	Long	USA
VEL Velocity Financial, Inc.	39.89 k	4.45 k shares	0.16	Common equity	Long	USA
VLGEA Village Super Market, Inc.	38.96 k	1.88 k shares	0.16	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	38.77 k	4.50 k shares	0.16	Common equity	Long	USA
PAMT Pamt Corp	38.04 k	1.45 k shares	0.16	Common equity	Long	USA
FGBI First Guaranty Bancshares, Inc.	36.85 k	2.79 k shares	0.15	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	36.04 k	7.36 k shares	0.15	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	34.82 k	2.12 k shares	0.14	Common equity	Long	USA
RRBI Red River Bancshares, Inc.	32.03 k	652.00 shares	0.13	Common equity	Long	USA
DZSI DZS Inc.	31.97 k	5.34 k shares	0.13	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	31.84 k	996.00 shares	0.13	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	31.26 k	1.18 k shares	0.13	Common equity	Long	USA
RCKY Rocky Brands, Inc.	30.33 k	1.59 k shares	0.13	Common equity	Long	USA
TCI Transcontinental Realty Investors, Inc.	30.10 k	836.00 shares	0.12	Common equity	Long	USA
HWKN Hawkins, Inc.	29.15 k	621.00 shares	0.12	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	28.87 k	3.25 k shares	0.12	Common equity	Long	USA
AROW Arrow Financial Corporation	28.82 k	1.58 k shares	0.12	Common equity	Long	USA
OFIX Orthofix Medical Inc.	27.98 k	1.50 k shares	0.12	Common equity	Long	USA
INBK First Internet Bancorp	27.88 k	2.27 k shares	0.12	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	27.47 k	4.39 k shares	0.11	Common equity	Long	USA
First Bank	27.00 k	2.63 k shares	0.11	Common equity	Long	USA
NX Quanex Building Products Corporation	25.82 k	1.23 k shares	0.11	Common equity	Long	USA
HCKT The Hackett Group, Inc.	25.25 k	1.30 k shares	0.10	Common equity	Long	USA
IOSP Innospec Inc.	24.29 k	263.00 shares	0.10	Common equity	Long	USA
ODP The ODP Corporation	24.12 k	602.00 shares	0.10	Common equity	Long	USA
BRBS Blue Ridge Bankshares, Inc.	23.01 k	2.65 k shares	0.09	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	22.83 k	1.34 k shares	0.09	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	21.96 k	1.10 k shares	0.09	Common equity	Long	USA
AMNB American National Bankshares Inc.	21.23 k	739.00 shares	0.09	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	20.56 k	927.00 shares	0.08	Common equity	Long	USA
CMLS Cumulus Media Inc.	20.11 k	6.24 k shares	0.08	Common equity	Long	USA
APEI American Public Education, Inc.	19.88 k	3.97 k shares	0.08	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	17.75 k	777.00 shares	0.07	Common equity	Long	USA
RBB RBB Bancorp	16.23 k	1.56 k shares	0.07	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	15.96 k	1.94 k shares	0.07	Common equity	Long	USA
ATRI Atrion Corp	14.57 k	28.00 shares	0.06	Common equity	Long	USA
ATRC AtriCure, Inc.	14.44 k	321.00 shares	0.06	Common equity	Long	USA
FLIC The First of Long Island Corporation	13.32 k	1.31 k shares	0.05	Common equity	Long	USA
FNA Paragon 28, Inc.	11.56 k	643.00 shares	0.05	Common equity	Long	USA
MYE Myers Industries, Inc.	11.46 k	613.00 shares	0.05	Common equity	Long	USA
RGP Resources Connection, Inc.	10.30 k	674.00 shares	0.04	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	8.81 k	481.00 shares	0.04	Common equity	Long	USA
PFIS Peoples Financial Services Corp.	8.75 k	221.00 shares	0.04	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	8.31 k	238.00 shares	0.03	Common equity	Long	USA
FNLC The First Bancorp, Inc.	5.12 k	216.00 shares	0.02	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	3.16 k	363.00 shares	0.01	Common equity	Long	USA
Cambium Networks Corp.	2.92 k	186.00 shares	0.01	Common equity	Long	Cayman Islands
CURV Torrid Holdings Inc.	2.49 k	1.09 k shares	0.01	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.10 k	93.00 shares	0.00	Common equity	Long	USA
TG Tredegar Corporation	1.06 k	151.00 shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	438.00 shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	438.00 shares	0.00	Common equity	Long	USA