AS
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AB Small Cap Growth Portfolio | QUASXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2025-06-29 | 108 Stocks (17 new) |
| Value $2.71 Bil | Turnover 16 % |
AB Small Cap Growth Portfolio Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNF | Knife River Holding Co | 500,240 | 46,712.4 | -6.76% | 1.720 | -0.11% | 0.880 | -7.00% | -22.51% | 4,461.9 | Building Materials | |
INSM | Insmed Inc | 646,877 | 46,575.1 | -6.64% | 1.720 | -0.10% | 0.340 | +42.39% | +40.43% | 18,415.8 | Biotechnology | |
CWST | Casella Waste Systems Inc | 387,812 | 45,548.5 | New Holding | 1.680 | +1.68% | 0.610 | +8.91% | +7.08% | 7,190.4 | Waste Management | |
INTA | Intapp Inc | 803,140 | 43,578.4 | -8.89% | 1.610 | -0.16% | 0.990 | -8.37% | -25.23% | 3,879.4 | Software | |
ROAD | Construction Partners Inc | 530,159 | 43,547.3 | -16.01% | 1.600 | -0.23% | 0.950 | +53.57% | +21.14% | 6,004.3 | Construction | |
DRS | Leonardo DRS Inc | 1,132,171 | 41,845.0 | -25.39% | 1.540 | -0.39% | 0.430 | +54.86% | +46.71% | 12,546.9 | Aerospace & Defense | |
SPXC | SPX Technologies Inc | 309,752 | 41,553.2 | -1.47% | 1.530 | -0.02% | 0.660 | +39.66% | +16.80% | 7,938.7 | Construction | |
CWAN | Clearwater Analytics Holdings Inc | 1,810,247 | 41,165.0 | -19.01% | 1.520 | -0.34% | 0.670 | -2.96% | -19.11% | 6,026.7 | Software | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 374,827 | 39,772.9 | -19.18% | 1.470 | -0.28% | 0.610 | +18.44% | +16.65% | 7,851.7 | Retail - Defensive | |
CSW | CSW Industrials Inc | 126,763 | 39,610.9 | -19.86% | 1.460 | -0.29% | 0.750 | +6.89% | -19.93% | 4,740.3 | Industrial Products |
AB Small Cap Growth Portfolio's Historical Top Holdings Breakdowns
AB Small Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CWST | Casella Waste Systems Inc | 2025-04-30 | New Buy New Buy | +1.68% | 103.78 ($111.46) 118.3 | $113.30 | 1.65% | New holding | 387,812 | 387,812 | |
SPSC | SPS Commerce Inc | 2025-04-30 | Sold Out Sold Out | -1.58% | 121.61 ($139.43) 184.68 | $137.39 | -1.46% | Sold Out | 0 | -300,674 | |
FRPT | Freshpet Inc | 2025-04-30 | Sold Out Sold Out | -1.37% | 72.34 ($97.77) 159.95 | $67.94 | -30.51% | Sold Out | 0 | -300,674 | |
FROG | JFrog Ltd | 2025-04-30 | New Buy New Buy | +1.35% | 27.99 ($34.23) 42.03 | $42.32 | 23.63% | New holding | 1,087,089 | 1,087,089 | |
PLMR | Palomar Holdings Inc | 2025-04-30 | New Buy New Buy | +1.32% | 106.74 ($131.22) 154.34 | $145.32 | 10.75% | New holding | 247,939 | 247,939 | |
MRX | Marex Group PLC | 2025-04-30 | New Buy New Buy | +1.26% | 31.36 ($36.57) 44.69 | $38.60 | 5.55% | New holding | 769,274 | 769,274 | |
ARCB | ArcBest Corp | 2025-04-30 | Sold Out Sold Out | -1.25% | 56.73 ($75.12) 95.65 | $79.24 | 5.48% | Sold Out | 0 | -460,131 | |
FN | Fabrinet | 2025-04-30 | Sold Out Sold Out | -1.24% | 171.03 ($204.13) 240.82 | $286.66 | 40.43% | Sold Out | 0 | -201,071 | |
NOVT | Novanta Inc | 2025-04-30 | Sold Out Sold Out | -1.20% | 102.65 ($132.35) 149.66 | $128.80 | -2.68% | Sold Out | 0 | -282,618 | |
CELH | Celsius Holdings Inc | 2025-04-30 | New Buy New Buy | +1.13% | 21.28 ($30.47) 37.84 | $45.69 | 49.95% | New holding | 875,940 | 875,940 |
AB Small Cap Growth Portfolio Total Holding History ($B)
AB Small Cap Growth Portfolio's Asset Allocation
AB Small Cap Growth 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 Growth Portfolio's Hypothetical Growth since 2025-04-30
AB Small Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Small Cap Growth Portfolio's Holdings Heat Map
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AB Small Cap Growth Portfolio's Holdings Bubble Chart
AB Small Cap Growth Portfolio News
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