Holdings of AB Small Cap Value Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 578.1M $ including 571.7M $ in equities, 98.9 %
- Positions
- 106 in 5 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cardinal Infrastructure Group Inc | 119,341 | 11.2M $ | 1.94 % |
| 2 | Select Water Solutions Inc | 475,390 | 9.5M $ | 1.64 % |
| 3 | Plexus Corp | 28,137 | 8.5M $ | 1.46 % |
| 4 | Nicolet Bankshares Inc | 50,381 | 8.3M $ | 1.44 % |
| 5 | Extreme Networks Inc | 257,037 | 8.3M $ | 1.44 % |
| 6 | UMB Financial Corp | 56,225 | 8M $ | 1.39 % |
| 7 | Horace Mann Educators Corp | 154,324 | 8M $ | 1.38 % |
| 8 | WaFd Inc | 203,385 | 7.8M $ | 1.35 % |
| 9 | Monarch Casino & Resort Inc | 57,045 | 7.5M $ | 1.30 % |
| 10 | Ducommun Inc | 39,961 | 7.4M $ | 1.28 % |
| 11 | ELEMENT SOLUTIONS INC | 154,426 | 7.4M $ | 1.28 % |
| 12 | Frontdoor Inc | 95,025 | 7.4M $ | 1.28 % |
| 13 | COPT Defense Properties | 201,087 | 7.3M $ | 1.27 % |
| 14 | Seadrill Ltd | 191,518 | 7.2M $ | 1.25 % |
| 15 | Globus Medical Inc | 91,395 | 7.2M $ | 1.25 % |
| 16 | Terex Corp | 99,491 | 7.2M $ | 1.25 % |
| 17 | Eagle Bancorp Inc | 253,686 | 7.2M $ | 1.25 % |
| 18 | First BanCorp/Puerto Rico | 272,535 | 7.1M $ | 1.23 % |
| 19 | BorgWarner Inc | 106,692 | 7.1M $ | 1.23 % |
| 20 | JBT Marel Corp | 48,661 | 7.1M $ | 1.22 % |
| 21 | Versigent PLC | 166,170 | 7M $ | 1.21 % |
| 22 | First Advantage Corp | 384,348 | 6.9M $ | 1.20 % |
| 23 | Amalgamated Financial Corp | 150,969 | 6.9M $ | 1.20 % |
| 24 | Seneca Foods Corp | 39,672 | 6.9M $ | 1.19 % |
| 25 | HA Sustainable Infrastructure Capital Inc | 175,958 | 6.9M $ | 1.19 % |
| 26 | ONE Gas Inc | 86,621 | 6.7M $ | 1.15 % |
| 27 | WillScot Holdings Corp | 230,411 | 6.6M $ | 1.15 % |
| 28 | Commvault Systems Inc | 46,502 | 6.6M $ | 1.14 % |
| 29 | BrightView Holdings Inc | 465,052 | 6.6M $ | 1.14 % |
| 30 | Envista Holdings Corp | 249,647 | 6.6M $ | 1.14 % |
| 31 | IDACORP Inc | 42,495 | 6.4M $ | 1.11 % |
| 32 | Horizon Bancorp Inc/IN | 316,765 | 6.3M $ | 1.09 % |
| 33 | Heritage Financial Corp/WA | 212,653 | 6.3M $ | 1.09 % |
| 34 | Bio-Techne Corp | 88,928 | 6.3M $ | 1.09 % |
| 35 | Rocky Brands Inc | 149,982 | 6.2M $ | 1.07 % |
| 36 | Matador Resources Co | 123,955 | 6.2M $ | 1.07 % |
| 37 | Worthington Steel Inc | 183,228 | 6.2M $ | 1.06 % |
| 38 | Blue Bird Corp | 77,875 | 6.1M $ | 1.06 % |
| 39 | Onterris Inc | 299,995 | 6.1M $ | 1.05 % |
| 40 | Magnolia Oil & Gas Corp | 236,763 | 6.1M $ | 1.05 % |
| 41 | Flagstar Bank NA | 404,422 | 6M $ | 1.05 % |
| 42 | Sprouts Farmers Market Inc | 71,329 | 6M $ | 1.04 % |
| 43 | Hanover Insurance Group Inc/The | 28,084 | 6M $ | 1.04 % |
| 44 | Crane NXT Co | 117,384 | 6M $ | 1.04 % |
| 45 | FormFactor Inc | 37,388 | 6M $ | 1.03 % |
| 46 | First Bancorp/Southern Pines NC | 91,052 | 5.8M $ | 1.01 % |
| 47 | Avient Corp | 157,041 | 5.8M $ | 1.00 % |
| 48 | Franklin Covey Co | 235,557 | 5.8M $ | 1.00 % |
| 49 | TriCo Bancshares | 105,478 | 5.7M $ | 0.98 % |
| 50 | Independence Realty Trust Inc | 338,199 | 5.6M $ | 0.98 % |
| 51 | ICF International Inc | 77,117 | 5.6M $ | 0.97 % |
| 52 | WD-40 Co | 22,397 | 5.5M $ | 0.94 % |
| 53 | Tennant Co | 62,218 | 5.4M $ | 0.94 % |
| 54 | Texas Capital Bancshares Inc | 51,896 | 5.4M $ | 0.93 % |
| 55 | GXO Logistics Inc | 105,630 | 5.4M $ | 0.93 % |
| 56 | Acadia Realty Trust | 249,927 | 5.2M $ | 0.90 % |
| 57 | CYTOKINETICS INC | 60,974 | 5.2M $ | 0.90 % |
| 58 | Boise Cascade Co | 65,690 | 5.1M $ | 0.88 % |
| 59 | O-I Glass Inc | 527,810 | 5.1M $ | 0.88 % |
| 60 | Integer Holdings Corp | 54,330 | 5.1M $ | 0.88 % |
| 61 | Robert Half Inc | 165,341 | 5.1M $ | 0.88 % |
| 62 | PJT Partners Inc | 32,871 | 5M $ | 0.86 % |
| 63 | Independent Bank Corp | 59,185 | 5M $ | 0.86 % |
| 64 | Winmark Corp | 11,668 | 4.9M $ | 0.85 % |
| 65 | Bloomin' Brands Inc | 537,843 | 4.9M $ | 0.85 % |
| 66 | Federated Hermes Inc | 88,972 | 4.9M $ | 0.85 % |
| 67 | Chesapeake Utilities Corp | 38,946 | 4.8M $ | 0.83 % |
| 68 | Gibraltar Industries Inc | 104,991 | 4.7M $ | 0.82 % |
| 69 | Callaway Golf Co | 248,583 | 4.7M $ | 0.81 % |
| 70 | Oxford Industries Inc | 133,912 | 4.7M $ | 0.81 % |
| 71 | Walker & Dunlop Inc | 84,273 | 4.6M $ | 0.80 % |
| 72 | Kirby Corp | 33,417 | 4.5M $ | 0.79 % |
| 73 | Universal Display Corp | 52,387 | 4.5M $ | 0.78 % |
| 74 | Laureate Education Inc | 124,598 | 4.5M $ | 0.78 % |
| 75 | Broadstone Net Lease Inc | 213,699 | 4.4M $ | 0.76 % |
| 76 | ADT Inc | 659,221 | 4.3M $ | 0.74 % |
| 77 | Strattec Security Corp | 52,370 | 4.3M $ | 0.74 % |
| 78 | Civista Bancshares Inc | 148,671 | 4.2M $ | 0.73 % |
| 79 | 1st Source Corp | 51,088 | 4.2M $ | 0.72 % |
| 80 | Bridgewater Bancshares Inc | 189,711 | 4M $ | 0.69 % |
| 81 | Calix Inc | 103,884 | 3.9M $ | 0.67 % |
| 82 | NETSTREIT Corp | 183,260 | 3.9M $ | 0.67 % |
| 83 | Ryman Hospitality Properties Inc | 29,869 | 3.8M $ | 0.66 % |
| 84 | ACI Worldwide Inc | 75,773 | 3.8M $ | 0.66 % |
| 85 | Pediatrix Medical Group Inc | 149,393 | 3.8M $ | 0.65 % |
| 86 | FTAI Infrastructure Inc | 810,955 | 3.8M $ | 0.65 % |
| 87 | Tecnoglass Inc | 79,722 | 3.7M $ | 0.65 % |
| 88 | Mid Penn Bancorp Inc | 104,769 | 3.7M $ | 0.63 % |
| 89 | Alaska Air Group Inc | 67,528 | 3.5M $ | 0.61 % |
| 90 | American Healthcare REIT Inc | 66,714 | 3.5M $ | 0.60 % |
| 91 | AdvanSix Inc | 166,527 | 3.3M $ | 0.57 % |
| 92 | Knight-Swift Transportation Holdings Inc | 42,442 | 3.3M $ | 0.57 % |
| 93 | HomeTrust Bancshares Inc | 65,134 | 3.2M $ | 0.56 % |
| 94 | Taylor Morrison Home Corp | 45,223 | 3.2M $ | 0.56 % |
| 95 | Bank of Marin Bancorp | 116,745 | 3.2M $ | 0.56 % |
| 96 | Scholastic Corp | 68,756 | 3.2M $ | 0.55 % |
| 97 | Praxis Precision Medicines Inc | 9,272 | 3.1M $ | 0.54 % |
| 98 | STAG Industrial Inc | 81,409 | 3.1M $ | 0.54 % |
| 99 | NexGen Energy Ltd | 318,918 | 3M $ | 0.52 % |
| 100 | CubeSmart | 73,062 | 2.9M $ | 0.50 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Puerto Rico 1.2 %
- Jersey 1.2 %
- Canada 1.0 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 548.3M $ | 95.91 % |
| 2 | Puerto Rico | 1 | 7.1M $ | 1.24 % |
| 3 | Jersey | 1 | 7M $ | 1.22 % |
| 4 | Canada | 2 | 5.6M $ | 0.97 % |
| 5 | Cayman Islands | 1 | 3.7M $ | 0.65 % |
Cite this page
Titelia. "Holdings of AB Small Cap Value Portfolio". https://titelia.com/en/funds/S000045542