AB Small Cap Value Portfolio

Fund Profile

Fund profile

Tickers

SCAVX, SCCVX, SCYVX

Fund manager

Ab Cap Fund, Inc.

Total assets

$660.66 mm

Liabilities

$1.87 mm

Net assets

$658.78 mm

Number of holdings

97.00

97 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IRT Independence Realty Trust, Inc.	11.44 mm	550.66 k shares	1.74	Common equity	Long	USA
BKU BankUnited, Inc.	11.17 mm	290.71 k shares	1.70	Common equity	Long	USA
BLBD Blue Bird Corporation	10.84 mm	211.71 k shares	1.64	Common equity	Long	USA
REVG REV Group, Inc.	10.15 mm	318.77 k shares	1.54	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	10.07 mm	253.03 k shares	1.53	Common equity	Long	USA
ABM ABM Industries Incorporated	10.00 mm	175.04 k shares	1.52	Common equity	Long	USA
ASIX AdvanSix Inc.	9.78 mm	330.71 k shares	1.48	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	9.57 mm	881.48 k shares	1.45	Common equity	Long	USA
ASB Associated Banc-Corp	9.48 mm	414.13 k shares	1.44	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	9.20 mm	359.32 k shares	1.40	Common equity	Long	USA
WGO Winnebago Industries, Inc.	9.20 mm	154.15 k shares	1.40	Common equity	Long	USA
AN AutoNation, Inc.	9.19 mm	51.64 k shares	1.40	Common equity	Long	USA
WD Walker & Dunlop, Inc.	9.10 mm	85.04 k shares	1.38	Common equity	Long	USA
AKR Acadia Realty Trust	9.03 mm	401.01 k shares	1.37	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	8.99 mm	903.27 k shares	1.36	Common equity	Long	USA
MLKN MillerKnoll, Inc.	8.97 mm	304.74 k shares	1.36	Common equity	Long	USA
FBP First BanCorp.	8.84 mm	413.57 k shares	1.34	Common equity	Long	Puerto Rico
NATL NCR Atleos Corporation	8.80 mm	307.62 k shares	1.34	Common equity	Long	USA
HFWA Heritage Financial Corporation	8.78 mm	384.38 k shares	1.33	Common equity	Long	USA
BWA BorgWarner Inc.	8.75 mm	256.75 k shares	1.33	Common equity	Long	USA
AVNT Avient Corporation	8.71 mm	177.22 k shares	1.32	Common equity	Long	USA
WSFS WSFS Financial Corporation	8.66 mm	158.28 k shares	1.32	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.57 mm	127.42 k shares	1.30	Common equity	Long	USA
MTDR Matador Resources Company	8.51 mm	150.03 k shares	1.29	Common equity	Long	USA
BV BrightView Holdings, Inc.	8.49 mm	531.58 k shares	1.29	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	8.49 mm	49.67 k shares	1.29	Common equity	Long	USA
FHI Federated Hermes, Inc.	8.44 mm	245.99 k shares	1.28	Common equity	Long	USA
WHD Cactus, Inc.	8.43 mm	141.57 k shares	1.28	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	8.39 mm	124.64 k shares	1.27	Common equity	Long	USA
SMART Global Holdings Inc	8.38 mm	404.44 k shares	1.27	Common equity	Long	USA
IDA IDACORP, Inc.	8.31 mm	81.53 k shares	1.26	Common equity	Long	USA
Tecnoglass Inc	8.23 mm	132.87 k shares	1.25	Common equity	Long	Cayman Islands
ADT ADT Inc.	8.21 mm	1.13 mm shares	1.25	Common equity	Long	USA
OI O-I Glass, Inc.	7.89 mm	621.62 k shares	1.20	Common equity	Long	USA
ELLH Elah Holdings, Inc.	7.88 mm	500.45 k shares	1.20	Common equity	Long	USA
TCBK TriCo Bancshares	7.84 mm	172.38 k shares	1.19	Common equity	Long	USA
POR Portland General Electric Company	7.74 mm	160.81 k shares	1.17	Common equity	Long	USA
Nomad Foods Ltd	7.66 mm	407.65 k shares	1.16	Common equity	Long	Virgin Islands (British)
Gates Industrial Corp PLC	7.66 mm	421.75 k shares	1.16	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	7.57 mm	294.48 k shares	1.15	Common equity	Long	USA
ARCB ArcBest Corporation	7.55 mm	71.06 k shares	1.15	Common equity	Long	USA
FBNC First Bancorp	7.54 mm	177.46 k shares	1.14	Common equity	Long	USA
MEOH Methanex Corporation	7.41 mm	158.65 k shares	1.12	Common equity	Long	Canada
JBT John Bean Technologies Corporation	7.34 mm	81.65 k shares	1.11	Common equity	Long	USA
FLR Fluor Corporation	7.30 mm	145.89 k shares	1.11	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	7.18 mm	484.01 k shares	1.09	Common equity	Long	USA
TTMI TTM Technologies, Inc.	7.16 mm	368.27 k shares	1.09	Common equity	Long	USA
ECVT Ecovyst Inc.	7.11 mm	989.83 k shares	1.08	Common equity	Long	USA
HLIT Harmonic Inc.	7.09 mm	490.54 k shares	1.08	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	7.03 mm	71.54 k shares	1.07	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	6.96 mm	252.88 k shares	1.06	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	6.86 mm	205.39 k shares	1.04	Common equity	Long	USA
SRCE 1st Source Corporation	6.79 mm	110.55 k shares	1.03	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	6.73 mm	483.61 k shares	1.02	Common equity	Long	USA
MTZ MasTec, Inc.	6.70 mm	59.22 k shares	1.02	Common equity	Long	USA
FC Franklin Covey Co.	6.69 mm	166.20 k shares	1.02	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.60 mm	116.36 k shares	1.00	Common equity	Long	USA
ESI Element Solutions Inc	6.53 mm	244.35 k shares	0.99	Common equity	Long	USA
Adient PLC	6.53 mm	288.48 k shares	0.99	Common equity	Long	Ireland
GCO Genesco Inc.	6.42 mm	212.65 k shares	0.97	Common equity	Long	USA
SLGN Silgan Holdings Inc.	6.41 mm	122.66 k shares	0.97	Common equity	Long	USA
BUSE First Busey Corporation	6.41 mm	236.97 k shares	0.97	Common equity	Long	USA
AMKR Amkor Technology, Inc.	6.23 mm	189.30 k shares	0.95	Common equity	Long	USA
KBH KB Home	6.20 mm	74.07 k shares	0.94	Common equity	Long	USA
CRTO Criteo S.A.	6.17 mm	130.14 k shares	0.94	Common equity	Long	France
HONE HarborOne Bancorp, Inc.	5.98 mm	452.92 k shares	0.91	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	5.94 mm	324.57 k shares	0.90	Common equity	Long	USA
HLMN Hillman Solutions Corp.	5.89 mm	592.40 k shares	0.89	Common equity	Long	USA
CALX Calix, Inc.	5.78 mm	155.33 k shares	0.88	Common equity	Long	USA
CMA Comerica Incorporated	5.71 mm	100.06 k shares	0.87	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.71 mm	140.73 k shares	0.87	Common equity	Long	USA
NSA National Storage Affiliates Trust	5.45 mm	116.66 k shares	0.83	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	5.22 mm	442.58 k shares	0.79	Common equity	Long	USA
NXE NexGen Energy Ltd.	5.21 mm	863.25 k shares	0.79	Common equity	Long	Canada
SYNA Synaptics Incorporated	5.16 mm	63.40 k shares	0.78	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.90 mm	4.90 mm shares	0.74	Short-term investment vehicle	Long	USA
ACHC Acadia Healthcare Company, Inc.	4.89 mm	59.71 k shares	0.74	Common equity	Long	USA
Ichor Holdings Ltd	4.87 mm	157.16 k shares	0.74	Common equity	Long	Cayman Islands
BDC Belden Inc.	4.75 mm	44.25 k shares	0.72	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.72 mm	45.42 k shares	0.72	Common equity	Long	USA
PFC Premier Financial Corp.	4.62 mm	184.52 k shares	0.70	Common equity	Long	USA
CARE Carter Bankshares, Inc.	4.46 mm	257.93 k shares	0.68	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.36 mm	29.68 k shares	0.66	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.11 mm	81.69 k shares	0.62	Common equity	Long	USA
NTST NETSTREIT Corp.	3.90 mm	233.47 k shares	0.59	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	3.76 mm	117.55 k shares	0.57	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	3.50 mm	172.15 k shares	0.53	Common equity	Long	USA
MC Moelis & Company	3.32 mm	49.71 k shares	0.50	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.30 mm	21.23 k shares	0.50	Common equity	Long	USA
DAN Dana Incorporated	3.28 mm	290.30 k shares	0.50	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	3.00 mm	56.48 k shares	0.45	Common equity	Long	USA
DIN Dine Brands Global, Inc.	2.93 mm	92.57 k shares	0.44	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	2.83 mm	122.87 k shares	0.43	Common equity	Long	USA
BMRC Bank of Marin Bancorp	2.63 mm	123.14 k shares	0.40	Common equity	Long	USA
CTRN Citi Trends, Inc.	1.77 mm	123.81 k shares	0.27	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.03 mm	1.03 mm shares	0.16	Short-term investment vehicle	Long	USA
GPI Group 1 Automotive, Inc.	877.10 k	2.33 k shares	0.13	Common equity	Long	USA