Holdings (Monthly)
Guide ↗
AB Small Cap Value Portfolio
· Ab Cap Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BorgWarner Inc | 099724106 | May 2026 | 146,448 | $10.5M | 1.77% | EC |
| 2 | Select Water Solutions Inc | 81617J301 | May 2026 | 557,647 | $10.0M | 1.68% | EC |
| 3 | Cardinal Infrastructure Group Inc | 14154A102 | May 2026 | 180,926 | $9.4M | 1.58% | EC |
| 4 | Seadrill Ltd | 000000000 | May 2026 | 194,836 | $9.2M | 1.55% | EC |
| 5 | Worthington Steel Inc | 982104101 | May 2026 | 214,447 | $9.0M | 1.52% | EC |
| 6 | Versigent PLC | 000000000 | May 2026 | 199,691 | $8.8M | 1.48% | EC |
| 7 | Avnet Inc | 053807103 | May 2026 | 100,222 | $8.7M | 1.47% | EC |
| 8 | Extreme Networks Inc | 30226D106 | May 2026 | 324,789 | $8.6M | 1.45% | EC |
| 9 | Plexus Corp | 729132100 | May 2026 | 31,155 | $8.4M | 1.41% | EC |
| 10 | HA Sustainable Infrastructure Capital Inc | 41068X100 | May 2026 | 194,830 | $8.0M | 1.35% | EC |
| 11 | Penguin Solutions Inc | 706915105 | May 2026 | 142,258 | $7.9M | 1.34% | EC |
| 12 | Element Solutions Inc | 28618M106 | May 2026 | 185,016 | $7.9M | 1.32% | EC |
| 13 | Globus Medical Inc | 379577208 | May 2026 | 93,315 | $7.6M | 1.29% | EC |
| 14 | Monarch Casino & Resort Inc | 609027107 | May 2026 | 63,400 | $7.6M | 1.28% | EC |
| 15 | UMB Financial Corp | 902788108 | May 2026 | 57,640 | $7.6M | 1.27% | EC |
| 16 | ONE Gas Inc | 68235P108 | May 2026 | 95,911 | $7.5M | 1.26% | EC |
| 17 | Matador Resources Co | 576485205 | May 2026 | 137,603 | $7.4M | 1.24% | EC |
| 18 | Horace Mann Educators Corp | 440327104 | May 2026 | 157,677 | $7.2M | 1.21% | EC |
| 19 | Magnolia Oil & Gas Corp | 559663109 | May 2026 | 262,743 | $7.2M | 1.21% | EC |
| 20 | COPT Defense Properties | 22002T108 | May 2026 | 222,647 | $7.1M | 1.20% | EC |
| 21 | WillScot Holdings Corp | 971378104 | May 2026 | 277,236 | $7.1M | 1.20% | EC |
| 22 | Envista Holdings Corp | 29415F104 | May 2026 | 299,232 | $7.0M | 1.19% | EC |
| 23 | Amalgamated Financial Corp | 022671101 | May 2026 | 167,787 | $7.0M | 1.17% | EC |
| 24 | First Advantage Corp | 31846B108 | May 2026 | 430,181 | $6.9M | 1.16% | EC |
| 25 | Seneca Foods Corp | 817070501 | May 2026 | 47,572 | $6.8M | 1.15% | EC |
| 26 | WaFd Inc | 938824109 | May 2026 | 191,787 | $6.8M | 1.15% | EC |
| 27 | Ducommun Inc | 264147109 | May 2026 | 44,110 | $6.7M | 1.13% | EC |
| 28 | Nicolet Bankshares Inc | 65406E102 | May 2026 | 47,318 | $6.6M | 1.12% | EC |
| 29 | IDACORP Inc | 451107106 | May 2026 | 47,053 | $6.6M | 1.11% | EC |
| 30 | Oxford Industries Inc | 691497309 | May 2026 | 147,839 | $6.6M | 1.11% | EC |
| 31 | Heritage Financial Corp/WA | 42722X106 | May 2026 | 235,461 | $6.4M | 1.08% | EC |
| 32 | Terex Corp | 880779103 | May 2026 | 110,101 | $6.4M | 1.08% | EC |
| 33 | BrightView Holdings Inc | 10948C107 | May 2026 | 515,098 | $6.4M | 1.07% | EC |
| 34 | Harmonic Inc | 413160102 | May 2026 | 417,863 | $6.3M | 1.06% | EC |
| 35 | First BanCorp/Puerto Rico | 318672706 | May 2026 | 259,762 | $6.2M | 1.05% | EC |
| 36 | Acadia Realty Trust | 004239109 | May 2026 | 276,727 | $6.1M | 1.03% | EC |
| 37 | Independence Realty Trust Inc | 45378A106 | May 2026 | 374,479 | $6.1M | 1.02% | EC |
| 38 | Knight-Swift Transportation Holdings Inc | 499049104 | May 2026 | 80,123 | $6.1M | 1.02% | EC |
| 39 | Rocky Brands Inc | 774515100 | May 2026 | 155,556 | $6.0M | 1.01% | EC |
| 40 | Eagle Bancorp Inc | 268948106 | May 2026 | 219,927 | $6.0M | 1.01% | EC |
| 41 | Frontdoor Inc | 35905A109 | May 2026 | 96,694 | $6.0M | 1.01% | EC |
| 42 | Franklin Covey Co | 353469109 | May 2026 | 250,693 | $5.9M | 1.00% | EC |
| 43 | JBT Marel Corp | 477839104 | May 2026 | 44,160 | $5.9M | 1.00% | EC |
| 44 | First Bancorp/Southern Pines NC | 318910106 | May 2026 | 100,509 | $5.9M | 1.00% | EC |
| 45 | Tennant Co | 880345103 | May 2026 | 68,531 | $5.9M | 0.99% | EC |
| 46 | Blue Bird Corp | 095306106 | May 2026 | 86,827 | $5.9M | 0.99% | EC |
| 47 | TriCo Bancshares | 896095106 | May 2026 | 115,542 | $5.9M | 0.99% | EC |
| 48 | FormFactor Inc | 346375108 | May 2026 | 46,223 | $5.8M | 0.97% | EC |
| 49 | Texas Capital Bancshares Inc | 88224Q107 | May 2026 | 57,251 | $5.7M | 0.96% | EC |
| 50 | Bloomin' Brands Inc | 094235108 | May 2026 | 666,885 | $5.6M | 0.95% | EC |
| 51 | Flagstar Bank NA | 649445400 | May 2026 | 400,090 | $5.6M | 0.95% | EC |
| 52 | ArcBest Corp | 03937C105 | May 2026 | 40,653 | $5.6M | 0.94% | EC |
| 53 | Federated Hermes Inc | 314211103 | May 2026 | 98,474 | $5.5M | 0.93% | EC |
| 54 | Winmark Corp | 974250102 | May 2026 | 14,421 | $5.5M | 0.92% | EC |
| 55 | Avient Corp | 05368V106 | May 2026 | 152,652 | $5.4M | 0.91% | EC |
| 56 | Integer Holdings Corp | 45826H109 | May 2026 | 60,132 | $5.4M | 0.91% | EC |
| 57 | Horizon Bancorp Inc/IN | 440407104 | May 2026 | 288,894 | $5.4M | 0.90% | EC |
| 58 | Robert Half Inc | 770323103 | May 2026 | 181,556 | $5.3M | 0.90% | EC |
| 59 | Universal Display Corp | 91347P105 | May 2026 | 58,005 | $5.3M | 0.90% | EC |
| 60 | Sprouts Farmers Market Inc | 85208M102 | May 2026 | 63,917 | $5.3M | 0.89% | EC |
| 61 | Kirby Corp | 497266106 | May 2026 | 37,121 | $5.2M | 0.88% | EC |
| 62 | GXO Logistics Inc | 36262G101 | May 2026 | 104,113 | $5.2M | 0.88% | EC |
| 63 | Cytokinetics Inc | 23282W605 | May 2026 | 67,514 | $5.2M | 0.87% | EC |
| 64 | Independent Bank Corp | 453836108 | May 2026 | 65,505 | $5.2M | 0.87% | EC |
| 65 | O-I Glass Inc | 67098H104 | May 2026 | 588,345 | $5.1M | 0.87% | EC |
| 66 | Boise Cascade Co | 09739D100 | May 2026 | 72,735 | $5.1M | 0.85% | EC |
| 67 | Crane NXT Co | 224441105 | May 2026 | 130,461 | $5.1M | 0.85% | EC |
| 68 | Bio-Techne Corp | 09073M104 | May 2026 | 97,992 | $5.1M | 0.85% | EC |
| 69 | WD-40 Co | 929236107 | May 2026 | 24,867 | $5.0M | 0.84% | EC |
| 70 | ADT Inc | 00090Q103 | May 2026 | 735,000 | $4.9M | 0.83% | EC |
| 71 | Taylor Morrison Home Corp | 87724P106 | May 2026 | 83,560 | $4.9M | 0.82% | EC |
| 72 | Broadstone Net Lease Inc | 11135E203 | May 2026 | 235,979 | $4.8M | 0.80% | EC |
| 73 | Chesapeake Utilities Corp | 165303108 | May 2026 | 38,485 | $4.7M | 0.80% | EC |
| 74 | Onterris Inc | 615111101 | May 2026 | 296,024 | $4.7M | 0.80% | EC |
| 75 | Walker & Dunlop Inc | 93148P102 | May 2026 | 93,311 | $4.7M | 0.79% | EC |
| 76 | Gibraltar Industries Inc | 374689107 | May 2026 | 115,675 | $4.5M | 0.75% | EC |
| 77 | Laureate Education Inc | 518613203 | May 2026 | 138,925 | $4.4M | 0.75% | EC |
| 78 | Alliance Bernstein | 018616748 | May 2026 | 4,306,173 | $4.3M | 0.73% | STIV |
| 79 | Strattec Security Corp | 863111100 | May 2026 | 53,140 | $4.2M | 0.72% | EC |
| 80 | 1st Source Corp | 336901103 | May 2026 | 56,544 | $4.2M | 0.70% | EC |
| 81 | AdvanSix Inc | 00773T101 | May 2026 | 183,821 | $4.1M | 0.69% | EC |
| 82 | NETSTREIT Corp | 64119V303 | May 2026 | 202,020 | $4.1M | 0.69% | EC |
| 83 | ICF International Inc | 44925C103 | May 2026 | 59,426 | $4.1M | 0.69% | EC |
| 84 | Alliance Bernstein | 018616748 | May 2026 | 4,069,511 | $4.1M | 0.69% | STIV |
| 85 | NexGen Energy Ltd | 65340P106 | May 2026 | 351,616 | $4.1M | 0.68% | EC |
| 86 | FTAI Infrastructure Inc | 35953C106 | May 2026 | 900,445 | $4.0M | 0.68% | EC |
| 87 | Calix Inc | 13100M509 | May 2026 | 97,554 | $3.9M | 0.65% | EC |
| 88 | Ryman Hospitality Properties Inc | 78377T107 | May 2026 | 33,069 | $3.8M | 0.64% | EC |
| 89 | Civista Bancshares Inc | 178867107 | May 2026 | 142,460 | $3.7M | 0.62% | EC |
| 90 | ACI Worldwide Inc | 004498101 | May 2026 | 84,215 | $3.7M | 0.62% | EC |
| 91 | Mid Penn Bancorp Inc | 59540G107 | May 2026 | 111,905 | $3.7M | 0.62% | EC |
| 92 | Methanex Corp | 59151K108 | May 2026 | 61,719 | $3.6M | 0.61% | EC |
| 93 | Praxis Precision Medicines Inc | 74006W207 | May 2026 | 10,275 | $3.6M | 0.61% | EC |
| 94 | American Healthcare REIT Inc | 398182303 | May 2026 | 73,404 | $3.6M | 0.60% | EC |
| 95 | Pediatrix Medical Group Inc | 58502B106 | May 2026 | 165,485 | $3.6M | 0.60% | EC |
| 96 | Bridgewater Bancshares Inc | 108621103 | May 2026 | 180,018 | $3.4M | 0.57% | EC |
| 97 | STAG Industrial Inc | 85254J102 | May 2026 | 89,519 | $3.4M | 0.57% | EC |
| 98 | HomeTrust Bancshares Inc | 437872104 | May 2026 | 72,119 | $3.4M | 0.56% | EC |
| 99 | Tecnoglass Inc | 000000000 | May 2026 | 77,574 | $3.3M | 0.56% | EC |
| 100 | Bank of Marin Bancorp | 063425102 | May 2026 | 128,398 | $3.3M | 0.56% | EC |
| 101 | CubeSmart | 229663109 | May 2026 | 80,902 | $3.2M | 0.55% | EC |
| 102 | Callaway Golf Co | 131193104 | May 2026 | 207,218 | $3.2M | 0.54% | EC |
| 103 | Scholastic Corp | 807066105 | May 2026 | 76,222 | $3.1M | 0.52% | EC |
| 104 | WSFS Financial Corp | 929328102 | May 2026 | 35,099 | $2.5M | 0.42% | EC |
| 105 | Grid Dynamics Holdings Inc | 39813G109 | May 2026 | 300,154 | $2.2M | 0.36% | EC |
| 106 | Fervo Energy Co | 31556C106 | May 2026 | 55,380 | $2.0M | 0.34% | EC |
| 107 | Winnebago Industries Inc | 974637100 | May 2026 | 61,507 | $1.8M | 0.31% | EC |