# AB Small Cap Value Portfolio

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.

## Profile

- Series ID: S000045542
- Registrant: AB CAP FUND, INC.
- LEI: 549300UQGW9QD71LSV33
- Net assets: $593.6M
- Total assets: $598.2M
- As of: 2026-05-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $10.5M | 177.20% |
| [Select Water Solutions Inc](https://search.stillhousedata.com/security/81617J301) | — | $10.0M | 168.45% |
| [Cardinal Infrastructure Group Inc](https://search.stillhousedata.com/security/14154A102) | — | $9.4M | 158.16% |
| Seadrill Ltd | — | $9.2M | 154.83% |
| [Worthington Steel Inc](https://search.stillhousedata.com/security/982104101) | — | $9.0M | 152.42% |
| Versigent PLC | — | $8.8M | 148.43% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $8.7M | 146.78% |
| [Extreme Networks Inc](https://search.stillhousedata.com/security/30226D106) | — | $8.6M | 145.06% |
| [Plexus Corp](https://search.stillhousedata.com/security/729132100) | — | $8.4M | 140.85% |
| [HA Sustainable Infrastructure Capital Inc](https://search.stillhousedata.com/security/41068X100) | — | $8.0M | 134.58% |
| [Penguin Solutions Inc](https://search.stillhousedata.com/security/706915105) | — | $7.9M | 133.80% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $7.9M | 132.25% |
| [Globus Medical Inc](https://search.stillhousedata.com/security/379577208) | — | $7.6M | 128.72% |
| [Monarch Casino & Resort Inc](https://search.stillhousedata.com/security/609027107) | — | $7.6M | 128.45% |
| [UMB Financial Corp](https://search.stillhousedata.com/security/902788108) | — | $7.6M | 127.46% |

## Net asset history

| 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 |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045542.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.