AS
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AB Small Cap Value Portfolio | SCAVXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2025-06-17 | 92 Stocks (6 new) |
| Value $583.00 Mil | Turnover 11 % |
AB Small Cap Value Portfolio Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRT | Independence Realty Trust Inc | 471,080 | 10,269.5 | +6.86% | 1.760 | +0.11% | 0.200 | -2.86% | -10.11% | 4,098.3 | REITs | |
TXNM | TXNM Energy Inc | 192,610 | 10,063.9 | New Holding | 1.730 | +1.73% | 0.210 | +9.74% | +16.44% | 5,220.4 | Utilities - Regulated | |
GPI | Group 1 Automotive Inc | 21,186 | 9,736.7 | -11.41% | 1.670 | -0.18% | 0.160 | +17.97% | +13.48% | 6,172.7 | Vehicles & Parts | |
MD | Pediatrix Medical Group Inc | 629,186 | 9,293.1 | -6.34% | 1.590 | -0.10% | 0.730 | -1.65% | 0% | 1,127.1 | Healthcare Providers & Services | |
JBTM | JBT Marel Corp | 68,751 | 9,075.1 | -8.06% | 1.560 | -0.12% | 0.130 | +39.04% | +5.01% | 6,924.8 | Industrial Products | |
PENG | Penguin Solutions Inc | 451,274 | 8,993.9 | -7.57% | 1.540 | -0.10% | 0.850 | +45.71% | +25.59% | 1,262.9 | Software | |
THG | The Hanover Insurance Group Inc | 51,990 | 8,865.9 | +28.72% | 1.520 | +0.34% | 0.140 | +5.25% | +6.81% | 5,870.2 | Insurance | |
MGY | Magnolia Oil & Gas Corp | 378,221 | 8,854.1 | +18.22% | 1.520 | +0.23% | 0.200 | +17.68% | +3.25% | 4,453.1 | Oil & Gas | |
MTDR | Matador Resources Co | 168,759 | 8,832.9 | +7.03% | 1.520 | +0.10% | 0.130 | +33.97% | -5.59% | 6,561.9 | Oil & Gas | |
NIC | Nicolet Bankshares Inc | 73,550 | 8,816.4 | -3.44% | 1.510 | -0.05% | 0.490 | +26.04% | +23.05% | 1,936.8 | Banks |
AB Small Cap Value Portfolio's Historical Top Holdings Breakdowns
AB Small Cap Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TXNM | TXNM Energy Inc | 2025-02-28 | New Buy New Buy | +1.73% | 46.5 ($48.96) 53.22 | $56.34 | 15.07% | New holding | 192,610 | 192,610 | |
WDFC | WD-40 Co | 2025-02-28 | New Buy New Buy | +1.40% | 226.67 ($244.34) 277.09 | $223.33 | -8.60% | New holding | 34,080 | 34,080 | |
PTVE | Pactiv Evergreen Inc | 2025-02-28 | Sold Out Sold Out | -1.36% | 13.57 ($17.28) 17.86 | $18.01 | 4.22% | Sold Out | 0 | -645,026 | |
POR | Portland General Electric Co | 2025-02-28 | Sold Out Sold Out | -1.14% | 40.56 ($43.2) 47.92 | $41.12 | -4.81% | Sold Out | 0 | -152,844 | |
AMAL | Amalgamated Financial Corp | 2025-02-28 | New Buy New Buy | +0.96% | 31.91 ($34.57) 36.82 | $32.62 | -5.64% | New holding | 172,400 | 172,400 | |
KBH | KB Home | 2025-02-28 | Sold Out Sold Out | -0.86% | 61 ($67.89) 83.13 | $55.60 | -18.10% | Sold Out | 0 | -66,650 | |
PRSU |
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
| 2025-02-28 | New Buy New Buy | +0.84% | 37.69 ($41.29) 45.43 | $31.82 | -22.94% | New holding | 123,235 | 123,235 | |
MBC | MasterBrand Inc | 2025-02-28 | New Buy New Buy | +0.68% | 13.86 ($16.01) 17.93 | $11.79 | -26.36% | New holding | 283,290 | 283,290 | |
CDP | COPT Defense Properties | 2025-02-28 | Add Add | +0.66% | 26.73 ($29.97) 33.05 | $28.28 | -5.64% | Add 104.69% | 280,700 | 143,564 | |
GDYN | Grid Dynamics Holdings Inc | 2025-02-28 | Reduce Reduce | -0.65% | 18.3 ($21.01) 24.05 | $10.63 | -49.41% | Reduce -62.84% | 133,983 | -226,580 |
AB Small Cap Value Portfolio Total Holding History ($B)
AB Small Cap Value Portfolio's Asset Allocation
AB Small Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Small Cap Value Portfolio's Hypothetical Growth since 2025-02-28
AB Small Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Small Cap Value Portfolio's Holdings Heat Map
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AB Small Cap Value Portfolio's Holdings Bubble Chart
AB Small Cap Value Portfolio News
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