AB Small Cap Value Portfolio

Fund Profile

Fund profile

Tickers

SCAVX, SCCVX, SCYVX

Fund manager

Ab Cap Fund, Inc.

Total assets

$648.26 mm

Liabilities

$3.47 mm

Net assets

$644.79 mm

Number of holdings

96.00

96 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPI Group 1 Automotive, Inc.	10.18 mm	23.92 k shares	1.58	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	10.10 mm	232.29 k shares	1.57	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	10.05 mm	671.81 k shares	1.56	Common equity	Long	USA
HBI Hanesbrands Inc.	9.90 mm	1.14 mm shares	1.53	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	9.77 mm	110.49 k shares	1.52	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	9.63 mm	440.82 k shares	1.49	Common equity	Long	USA
MTDR Matador Resources Company	9.46 mm	157.67 k shares	1.47	Common equity	Long	USA
JBTM JBT Marel Corporation	9.42 mm	74.78 k shares	1.46	Common equity	Long	USA
NATL NCR Atleos Corporation	9.35 mm	284.84 k shares	1.45	Common equity	Long	USA
WSFS WSFS Financial Corporation	9.34 mm	155.59 k shares	1.45	Common equity	Long	USA
Nomad Foods Ltd	9.31 mm	508.72 k shares	1.44	Common equity	Long	Virgin Islands (British)
ASB Associated Banc-Corp	9.24 mm	346.22 k shares	1.43	Common equity	Long	USA
BKU BankUnited, Inc.	9.12 mm	216.76 k shares	1.41	Common equity	Long	USA
ABM ABM Industries Incorporated	9.05 mm	158.24 k shares	1.40	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	9.04 mm	715.74 k shares	1.40	Common equity	Long	USA
WGO Winnebago Industries, Inc.	8.99 mm	153.50 k shares	1.39	Common equity	Long	USA
WHD Cactus, Inc.	8.97 mm	130.67 k shares	1.39	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	8.87 mm	319.92 k shares	1.38	Common equity	Long	USA
Penguin Solutions Inc	8.86 mm	488.24 k shares	1.37	Common equity	Long	USA
AKR Acadia Realty Trust	8.82 mm	341.03 k shares	1.37	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	8.75 mm	645.03 k shares	1.36	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	8.59 mm	302.61 k shares	1.33	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	8.49 mm	76.17 k shares	1.32	Common equity	Long	USA
IDA IDACORP, Inc.	8.48 mm	71.58 k shares	1.32	Common equity	Long	USA
FBP First BanCorp.	8.43 mm	407.57 k shares	1.31	Common equity	Long	Puerto Rico
BV BrightView Holdings, Inc.	8.38 mm	490.06 k shares	1.30	Common equity	Long	USA
HFWA Heritage Financial Corporation	8.33 mm	314.96 k shares	1.29	Common equity	Long	USA
MLKN MillerKnoll, Inc.	8.30 mm	330.12 k shares	1.29	Common equity	Long	USA
FHI Federated Hermes, Inc.	8.23 mm	192.55 k shares	1.28	Common equity	Long	USA
FBNC First Bancorp	8.14 mm	172.19 k shares	1.26	Common equity	Long	USA
AN AutoNation, Inc.	8.12 mm	45.38 k shares	1.26	Common equity	Long	USA
ECVT Ecovyst Inc.	7.99 mm	1.01 mm shares	1.24	Common equity	Long	USA
ASIX AdvanSix Inc.	7.87 mm	242.35 k shares	1.22	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	7.87 mm	46.12 k shares	1.22	Common equity	Long	USA
AVNT Avient Corporation	7.86 mm	153.40 k shares	1.22	Common equity	Long	USA
ADT ADT Inc.	7.77 mm	1.02 mm shares	1.21	Common equity	Long	USA
REVG REV Group, Inc.	7.72 mm	248.80 k shares	1.20	Common equity	Long	USA
TCBK TriCo Bancshares	7.70 mm	159.34 k shares	1.19	Common equity	Long	USA
TTMI TTM Technologies, Inc.	7.60 mm	311.84 k shares	1.18	Common equity	Long	USA
ELLH Elah Holdings, Inc.	7.59 mm	457.36 k shares	1.18	Common equity	Long	USA
MEOH Methanex Corporation	7.57 mm	161.44 k shares	1.17	Common equity	Long	Canada
BWA BorgWarner Inc.	7.39 mm	215.38 k shares	1.15	Common equity	Long	USA
ARCB ArcBest Corporation	7.35 mm	63.72 k shares	1.14	Common equity	Long	USA
POR Portland General Electric Company	7.32 mm	152.84 k shares	1.14	Common equity	Long	USA
SRCE 1st Source Corporation	7.25 mm	111.74 k shares	1.12	Common equity	Long	USA
WD Walker & Dunlop, Inc.	7.21 mm	65.44 k shares	1.12	Common equity	Long	USA
OI O-I Glass, Inc.	7.21 mm	572.05 k shares	1.12	Common equity	Long	USA
Gates Industrial Corp PLC	7.15 mm	322.87 k shares	1.11	Common equity	Long	USA
BLBD Blue Bird Corporation	7.15 mm	175.78 k shares	1.11	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	6.98 mm	228.97 k shares	1.08	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	6.93 mm	428.82 k shares	1.07	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	6.91 mm	181.82 k shares	1.07	Common equity	Long	USA
FORM FormFactor, Inc.	6.82 mm	170.29 k shares	1.06	Common equity	Long	USA
FLR Fluor Corporation	6.78 mm	120.87 k shares	1.05	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	6.66 mm	40.39 k shares	1.03	Common equity	Long	USA
GCO Genesco Inc.	6.64 mm	197.65 k shares	1.03	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	6.60 mm	360.56 k shares	1.02	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.55 mm	88.66 k shares	1.02	Common equity	Long	USA
HLMN Hillman Solutions Corp.	6.52 mm	571.69 k shares	1.01	Common equity	Long	USA
NXE NexGen Energy Ltd.	6.36 mm	754.11 k shares	0.99	Common equity	Long	Canada
MTZ MasTec, Inc.	6.34 mm	44.04 k shares	0.98	Common equity	Long	USA
SLGN Silgan Holdings Inc.	6.34 mm	110.24 k shares	0.98	Common equity	Long	USA
CRTO Criteo S.A.	6.26 mm	153.43 k shares	0.97	Common equity	Long	France
Adient PLC	6.13 mm	318.74 k shares	0.95	Common equity	Long	Ireland
CMA Comerica Incorporated	5.92 mm	81.90 k shares	0.92	Common equity	Long	USA
FHB First Hawaiian, Inc.	5.76 mm	208.69 k shares	0.89	Common equity	Long	USA
AMKR Amkor Technology, Inc.	5.74 mm	216.95 k shares	0.89	Common equity	Long	USA
FC Franklin Covey Co.	5.68 mm	156.17 k shares	0.88	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.60 mm	104.85 k shares	0.87	Common equity	Long	USA
KBH KB Home	5.51 mm	66.65 k shares	0.86	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	5.29 mm	302.39 k shares	0.82	Common equity	Long	USA
HLIT Harmonic Inc.	5.28 mm	412.14 k shares	0.82	Common equity	Long	USA
ESI Element Solutions Inc	5.21 mm	181.77 k shares	0.81	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.87 mm	108.02 k shares	0.76	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.86 mm	131.97 k shares	0.75	Common equity	Long	USA
PFC Premier Financial Corp.	4.71 mm	170.15 k shares	0.73	Common equity	Long	USA
Ichor Holdings Ltd	4.59 mm	140.11 k shares	0.71	Common equity	Long	Cayman Islands
CDP COPT Defense Properties	4.52 mm	137.14 k shares	0.70	Common equity	Long	USA
CALX Calix, Inc.	4.51 mm	138.74 k shares	0.70	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.28 mm	36.48 k shares	0.66	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	4.25 mm	505.22 k shares	0.66	Common equity	Long	USA
Tecnoglass Inc	3.99 mm	49.18 k shares	0.62	Common equity	Long	Cayman Islands
IART Integra LifeSciences Holdings Corporation	3.92 mm	159.56 k shares	0.61	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	3.77 mm	107.43 k shares	0.58	Common equity	Long	USA
BDC Belden Inc.	3.76 mm	30.73 k shares	0.58	Common equity	Long	USA
SYNA Synaptics Incorporated	3.76 mm	46.86 k shares	0.58	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.57 mm	62.88 k shares	0.55	Common equity	Long	USA
BMRC Bank of Marin Bancorp	3.47 mm	137.44 k shares	0.54	Common equity	Long	USA
NTST NETSTREIT Corp.	3.47 mm	214.34 k shares	0.54	Common equity	Long	USA
DIN Dine Brands Global, Inc.	3.32 mm	92.57 k shares	0.52	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	2.94 mm	228.31 k shares	0.46	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.83 mm	2.83 mm shares	0.44	Short-term investment vehicle	Long	USA
CARE Carter Bankshares, Inc.	2.71 mm	145.21 k shares	0.42	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.46 mm	2.46 mm shares	0.38	Short-term investment vehicle	Long	USA
AMN AMN Healthcare Services, Inc.	2.02 mm	77.43 k shares	0.31	Common equity	Long	USA
CTRN Citi Trends, Inc.	1.17 mm	58.64 k shares	0.18	Common equity	Long	USA