AB Small Cap Value Portfolio
Registrant
AB CAP FUND, INC.
Class tickers
SCAVX
SCCVX
SCYVX
Net Assets
$578,127,146
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Portfolio coverage: 102 of
108 reported positions.
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cardinal Infrastructure Group Inc | CDNL | 119,341 | $11,241,922 | 1.94% | Long | EC | |
| Select Water Solutions Inc | WTTR | 475,390 | $9,498,292 | 1.64% | Long | EC | |
| Plexus Corp | PLXS | 28,137 | $8,459,952 | 1.46% | Long | EC | |
| Nicolet Bankshares Inc | NIC | 50,381 | $8,332,514 | 1.44% | Long | EC | |
| Extreme Networks Inc | EXTR | 257,037 | $8,320,288 | 1.44% | Long | EC | |
| UMB Financial Corp | UMBF | 56,225 | $8,026,681 | 1.39% | Long | EC | |
| Horace Mann Educators Corp | HMN | 154,324 | $7,970,835 | 1.38% | Long | EC | |
| WaFd Inc | WAFD | 203,385 | $7,803,882 | 1.35% | Long | EC | |
| Monarch Casino & Resort Inc | MCRI | 57,045 | $7,507,692 | 1.30% | Long | EC | |
| Ducommun Inc | DCO | 39,961 | $7,401,177 | 1.28% | Long | EC | |
| Element Solutions Inc | ESI | 154,426 | $7,373,842 | 1.28% | Long | EC | |
| Frontdoor Inc | FTDR | 95,025 | $7,372,990 | 1.28% | Long | EC | |
| COPT Defense Properties | CDP | 201,087 | $7,317,556 | 1.27% | Long | EC | |
| Globus Medical Inc | GMED | 91,395 | $7,221,119 | 1.25% | Long | EC | |
| Terex Corp | TEX | 99,491 | $7,202,153 | 1.25% | Long | EC | |
| Eagle Bancorp Inc | EGBN | 253,686 | $7,202,146 | 1.25% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 272,535 | $7,104,987 | 1.23% | Long | EC | |
| BorgWarner Inc | BWA | 106,692 | $7,084,349 | 1.23% | Long | EC | |
| JBT Marel Corp | JBTM | 48,661 | $7,055,845 | 1.22% | Long | EC | |
| First Advantage Corp | FA | 384,348 | $6,937,481 | 1.20% | Long | EC | |
| Amalgamated Financial Corp | AMAL | 150,969 | $6,929,477 | 1.20% | Long | EC | |
| Seneca Foods Corp | SENEA | 39,672 | $6,900,548 | 1.19% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 175,958 | $6,871,160 | 1.19% | Long | EC | |
| ONE Gas Inc | OGS | 86,621 | $6,675,880 | 1.15% | Long | EC | |
| WillScot Holdings Corp | WSC | 230,411 | $6,649,661 | 1.15% | Long | EC | |
| Commvault Systems Inc | CVLT | 46,502 | $6,590,728 | 1.14% | Long | EC | |
| BrightView Holdings Inc | BV | 465,052 | $6,589,787 | 1.14% | Long | EC | |
| Envista Holdings Corp | NVST | 249,647 | $6,578,198 | 1.14% | Long | EC | |
| IDACORP Inc | IDA | 42,495 | $6,429,494 | 1.11% | Long | EC | |
| Horizon Bancorp Inc/IN | HBNC | 316,765 | $6,328,965 | 1.09% | Long | EC | |
| Heritage Financial Corp/WA | HFWA | 212,653 | $6,298,782 | 1.09% | Long | EC | |
| Bio-Techne Corp | TECH | 88,928 | $6,282,763 | 1.09% | Long | EC | |
| Rocky Brands Inc | RCKY | 149,982 | $6,185,258 | 1.07% | Long | EC | |
| Matador Resources Co | MTDR | 123,955 | $6,170,480 | 1.07% | Long | EC | |
| Worthington Steel Inc | WS | 183,228 | $6,152,796 | 1.06% | Long | EC | |
| Blue Bird Corp | BLBD | 77,875 | $6,149,010 | 1.06% | Long | EC | |
| Onterris Inc | ONT | 299,995 | $6,062,899 | 1.05% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 236,763 | $6,056,398 | 1.05% | Long | EC | |
| Flagstar Bank NA | FLG | 404,422 | $6,042,065 | 1.05% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 71,329 | $6,033,007 | 1.04% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 28,084 | $6,013,346 | 1.04% | Long | EC | |
| Crane NXT Co | CXT | 117,384 | $6,005,365 | 1.04% | Long | EC | |
| FormFactor Inc | FORM | 37,388 | $5,979,463 | 1.03% | Long | EC | |
| First Bancorp/Southern Pines NC | FBNC | 91,052 | $5,820,954 | 1.01% | Long | EC | |
| Avient Corp | AVNT | 157,041 | $5,804,235 | 1.00% | Long | EC | |
| Franklin Covey Co | FC | 235,557 | $5,778,213 | 1.00% | Long | EC | |
| TriCo Bancshares | TCBK | 105,478 | $5,679,990 | 0.98% | Long | EC | |
| Independence Realty Trust Inc | IRT | 338,199 | $5,644,541 | 0.98% | Long | EC | |
| ICF International Inc | ICFI | 77,117 | $5,618,745 | 0.97% | Long | EC | |
| WD-40 Co | WDFC | 22,397 | $5,456,805 | 0.94% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.