Holdings of AB Small Cap Value Portfolio
AB CAP FUND, INC. ·102 declared positions · as of Feb 28, 2026
Original filing · Net assets 573.9M $ · Ten largest lines: 14.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- MH 1.0 %
- PR 0.9 %
- CA 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 549.9M $ | 97.24 % |
| 2 | MH | 1 | 5.8M $ | 1.03 % |
| 3 | PR | 1 | 5.1M $ | 0.90 % |
| 4 | CA | 1 | 4.7M $ | 0.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONE Gas Inc | 99,916 | 8.7M $ | 1.52 % |
| 2 | Seadrill Ltd | 197,670 | 8.7M $ | 1.51 % |
| 3 | Envista Holdings Corp | 281,147 | 8.2M $ | 1.43 % |
| 4 | UMB Financial Corp | 69,371 | 8M $ | 1.40 % |
| 5 | Worthington Steel Inc | 193,026 | 8M $ | 1.40 % |
| 6 | Montrose Environmental Group Inc | 271,246 | 7.9M $ | 1.38 % |
| 7 | Select Water Solutions Inc | 578,524 | 7.9M $ | 1.38 % |
| 8 | Terex Corp | 114,442 | 7.9M $ | 1.37 % |
| 9 | ArcBest Corp | 76,046 | 7.8M $ | 1.36 % |
| 10 | Matador Resources Co | 151,375 | 7.8M $ | 1.36 % |
| 11 | HA Sustainable Infrastructure Capital Inc | 211,687 | 7.7M $ | 1.35 % |
| 12 | Winmark Corp | 16,676 | 7.6M $ | 1.33 % |
| 13 | Magnolia Oil & Gas Corp | 271,572 | 7.6M $ | 1.32 % |
| 14 | BrightView Holdings Inc | 534,539 | 7.4M $ | 1.28 % |
| 15 | COPT Defense Properties | 231,301 | 7.4M $ | 1.28 % |
| 16 | Cardinal Infrastructure Group Inc | 223,643 | 7.2M $ | 1.26 % |
| 17 | WD-40 Co | 30,023 | 7.2M $ | 1.25 % |
| 18 | Globus Medical Inc | 74,542 | 7.1M $ | 1.24 % |
| 19 | IDACORP Inc | 48,321 | 7M $ | 1.21 % |
| 20 | Avnet Inc | 104,056 | 6.9M $ | 1.19 % |
| 21 | Nicolet Bankshares Inc | 44,790 | 6.8M $ | 1.19 % |
| 22 | Scholastic Corp | 196,704 | 6.8M $ | 1.19 % |
| 23 | Seneca Foods Corp | 48,762 | 6.8M $ | 1.18 % |
| 24 | GXO Logistics Inc | 107,603 | 6.8M $ | 1.18 % |
| 25 | O-I Glass Inc | 497,501 | 6.7M $ | 1.16 % |
| 26 | Kirby Corp | 50,317 | 6.5M $ | 1.14 % |
| 27 | First Bancorp/Southern Pines NC | 114,994 | 6.5M $ | 1.14 % |
| 28 | FTAI Infrastructure Inc | 1,120,832 | 6.5M $ | 1.13 % |
| 29 | Independent Bank Corp | 83,293 | 6.5M $ | 1.13 % |
| 30 | Heritage Financial Corp/WA | 244,518 | 6.5M $ | 1.13 % |
| 31 | Independence Realty Trust Inc | 387,876 | 6.4M $ | 1.12 % |
| 32 | Laureate Education Inc | 195,913 | 6.3M $ | 1.10 % |
| 33 | NCR Atleos Corp | 141,879 | 6.3M $ | 1.09 % |
| 34 | Boise Cascade Co | 75,561 | 6.3M $ | 1.09 % |
| 35 | Ducommun Inc | 50,080 | 6.2M $ | 1.08 % |
| 36 | Rocky Brands Inc | 136,836 | 6.2M $ | 1.08 % |
| 37 | Amalgamated Financial Corp | 159,336 | 6.1M $ | 1.07 % |
| 38 | Element Solutions Inc | 174,484 | 6.1M $ | 1.07 % |
| 39 | Oxford Industries Inc | 154,035 | 6.1M $ | 1.06 % |
| 40 | Integer Holdings Corp | 69,735 | 6M $ | 1.05 % |
| 41 | WSFS Financial Corp | 94,636 | 6M $ | 1.05 % |
| 42 | Acadia Realty Trust | 285,785 | 6M $ | 1.04 % |
| 43 | Bio-Techne Corp | 100,912 | 6M $ | 1.04 % |
| 44 | Star Bulk Carriers Corp | 221,954 | 5.8M $ | 1.02 % |
| 45 | Callaway Golf Co | 413,800 | 5.8M $ | 1.01 % |
| 46 | TriCo Bancshares | 121,329 | 5.8M $ | 1.01 % |
| 47 | Blue Bird Corp | 98,875 | 5.8M $ | 1.00 % |
| 48 | Universal Display Corp | 53,961 | 5.8M $ | 1.00 % |
| 49 | JBT Marel Corp | 37,103 | 5.7M $ | 1.00 % |
| 50 | Texas Capital Bancshares Inc | 59,215 | 5.6M $ | 0.98 % |
| 51 | Frontdoor Inc | 82,294 | 5.6M $ | 0.98 % |
| 52 | WaFd Inc | 179,901 | 5.6M $ | 0.98 % |
| 53 | IPG Photonics Corp | 42,363 | 5.6M $ | 0.97 % |
| 54 | WillScot Holdings Corp | 257,266 | 5.6M $ | 0.97 % |
| 55 | Gibraltar Industries Inc | 122,182 | 5.6M $ | 0.97 % |
| 56 | Penguin Solutions Inc | 266,149 | 5.5M $ | 0.96 % |
| 57 | Horace Mann Educators Corp | 125,127 | 5.4M $ | 0.95 % |
| 58 | Methanex Corp | 107,426 | 5.4M $ | 0.95 % |
| 59 | ADT Inc | 667,089 | 5.4M $ | 0.93 % |
| 60 | Flagstar Bank NA | 420,927 | 5.3M $ | 0.93 % |
| 61 | Chesapeake Utilities Corp | 39,178 | 5.3M $ | 0.93 % |
| 62 | Monarch Casino & Resort Inc | 54,996 | 5.3M $ | 0.92 % |
| 63 | Northern Oil & Gas Inc | 191,425 | 5.3M $ | 0.92 % |
| 64 | Knight-Swift Transportation Holdings Inc | 83,375 | 5.2M $ | 0.91 % |
| 65 | Avient Corp | 126,450 | 5.2M $ | 0.91 % |
| 66 | BorgWarner Inc | 89,932 | 5.2M $ | 0.90 % |
| 67 | FormFactor Inc | 52,064 | 5.1M $ | 0.90 % |
| 68 | First BanCorp/Puerto Rico | 241,254 | 5.1M $ | 0.89 % |
| 69 | Federated Hermes Inc | 90,731 | 5.1M $ | 0.89 % |
| 70 | 1st Source Corp | 74,881 | 5M $ | 0.87 % |
| 71 | Winnebago Industries Inc | 122,879 | 4.9M $ | 0.85 % |
| 72 | Broadstone Net Lease Inc | 245,810 | 4.8M $ | 0.83 % |
| 73 | Harmonic Inc | 447,065 | 4.8M $ | 0.83 % |
| 74 | NexGen Energy Ltd | 366,842 | 4.7M $ | 0.82 % |
| 75 | Crane NXT Co | 96,350 | 4.7M $ | 0.81 % |
| 76 | Robert Half Inc | 187,904 | 4.6M $ | 0.80 % |
| 77 | Eagle Bancorp Inc | 178,603 | 4.5M $ | 0.79 % |
| 78 | Strattec Security Corp | 50,792 | 4.5M $ | 0.78 % |
| 79 | Taylor Morrison Home Corp | 67,397 | 4.4M $ | 0.77 % |
| 80 | NETSTREIT Corp | 210,332 | 4.4M $ | 0.76 % |
| 81 | Bloomin' Brands Inc | 682,756 | 4.2M $ | 0.73 % |
| 82 | American Healthcare REIT Inc | 76,740 | 4M $ | 0.70 % |
| 83 | Mid Penn Bancorp Inc | 120,512 | 3.9M $ | 0.68 % |
| 84 | Walker & Dunlop Inc | 83,970 | 3.9M $ | 0.67 % |
| 85 | STAG Industrial Inc | 93,634 | 3.7M $ | 0.64 % |
| 86 | Extreme Networks Inc | 262,352 | 3.7M $ | 0.64 % |
| 87 | Franklin Covey Co | 270,954 | 3.5M $ | 0.61 % |
| 88 | Civista Bancshares Inc | 147,022 | 3.5M $ | 0.61 % |
| 89 | AdvanSix Inc | 191,551 | 3.4M $ | 0.60 % |
| 90 | Bridgewater Bancshares Inc | 186,114 | 3.4M $ | 0.59 % |
| 91 | Grid Dynamics Holdings Inc | 503,074 | 3.4M $ | 0.59 % |
| 92 | First Advantage Corp | 290,181 | 3.3M $ | 0.58 % |
| 93 | Bank of Marin Bancorp | 134,101 | 3.3M $ | 0.58 % |
| 94 | Pediatrix Medical Group Inc | 165,485 | 3.3M $ | 0.57 % |
| 95 | HomeTrust Bancshares Inc | 77,931 | 3.3M $ | 0.57 % |
| 96 | Ryman Hospitality Properties Inc | 30,911 | 3.1M $ | 0.53 % |
| 97 | Calix Inc | 58,085 | 3M $ | 0.52 % |
| 98 | ACI Worldwide Inc | 74,256 | 2.9M $ | 0.51 % |
| 99 | National Storage Affiliates Trust | 81,055 | 2.8M $ | 0.49 % |
| 100 | Cytokinetics Inc | 44,956 | 2.8M $ | 0.49 % |