AB Small Cap Value Portfolio is a registered fund series of AB CAP FUND, INC. (series S000045542). Net assets $593.6M as of 2026-05-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BorgWarner Inc | — | $10.5M | 177.20% |
| Select Water Solutions Inc | — | $10.0M | 168.45% |
| Cardinal Infrastructure Group Inc | — | $9.4M | 158.16% |
| Seadrill Ltd | — | $9.2M | 154.83% |
| Worthington Steel Inc | — | $9.0M | 152.42% |
| Versigent PLC | — | $8.8M | 148.43% |
| Avnet Inc | — | $8.7M | 146.78% |
| Extreme Networks Inc | — | $8.6M | 145.06% |
| Plexus Corp | — | $8.4M | 140.85% |
| HA Sustainable Infrastructure Capital Inc | — | $8.0M | 134.58% |
| Penguin Solutions Inc | — | $7.9M | 133.80% |
| Element Solutions Inc | — | $7.9M | 132.25% |
| Globus Medical Inc | — | $7.6M | 128.72% |
| Monarch Casino & Resort Inc | — | $7.6M | 128.45% |
| UMB Financial Corp | — | $7.6M | 127.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $593.6M |
| 2026-02-28 | $573.9M |
| 2025-11-30 | $541.8M |
| 2025-08-31 | $571.8M |
| 2025-05-31 | $540.2M |
| 2025-02-28 | $584.8M |
| 2024-11-30 | $644.8M |
| 2024-08-31 | $658.8M |