AS

AB Small Cap Value Portfolio | SCAVX

Mutual Fund
AB CAP FUND, INC.
Last update 2025-06-17 92 Stocks (6 new)
Value $583.00 Mil Turnover 11 %
Countries:
Top Holdings: IRT(1.76%)TXNM(1.73%)GPI(1.67%)MD(1.59%)JBTM(1.56%)
Summary Stock Picks Current Portfolio
AB Small Cap Value Portfolio Top Holdings of 2025-02-28 View Full List
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
-9.27%
-11.75%
4,023.4
REITs
TXNM
TXNM Energy Inc
192,610
10,063.9
New Holding
1.730
+1.73%
0.210
+7.27%
+17.49%
5,267.7
Utilities - Regulated
GPI
Group 1 Automotive Inc
21,186
9,736.7
-11.41%
1.670
-0.18%
0.160
+5.14%
-2.26%
5,316.4
Vehicles & Parts
MD
Pediatrix Medical Group Inc
629,186
9,293.1
-6.34%
1.590
-0.10%
0.730
-1.95%
-4.19%
1,079.8
Healthcare Providers & Services
JBTM
JBT Marel Corp
68,751
9,075.1
-8.06%
1.560
-0.12%
0.130
+40.35%
+4.17%
6,869.7
Industrial Products
PENG
Penguin Solutions Inc
451,274
8,993.9
-7.57%
1.540
-0.10%
0.850
+53.84%
+27.31%
1,280.2
Software
THG
The Hanover Insurance Group Inc
51,990
8,865.9
+28.72%
1.520
+0.34%
0.140
+2.91%
+8.16%
5,944.1
Insurance
MGY
Magnolia Oil & Gas Corp
378,221
8,854.1
+18.22%
1.520
+0.23%
0.200
+10.47%
+0.30%
4,326.0
Oil & Gas
MTDR
Matador Resources Co
168,759
8,832.9
+7.03%
1.520
+0.10%
0.130
+24.71%
-7.52%
6,427.9
Oil & Gas
NIC
Nicolet Bankshares Inc
73,550
8,816.4
-3.44%
1.510
-0.05%
0.490
+26.88%
+34.35%
2,093.0
Banks

AB Small Cap Value Portfolio's Historical Top Holdings Breakdowns

AB Small Cap Value Portfolio's Top Stock Picks View Full List
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
$56.85
16.12%
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
$217.85
-10.84%
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
$40.02
-7.36%
Sold Out
0
-152,844
AMAL
Amalgamated Financial Corp
2025-02-28
New Buy
New Buy
+0.96%
●
31.91 ($34.57) 36.82
$32.99
-4.57%
New holding
172,400
172,400
KBH
KB Home
2025-02-28
Sold Out
Sold Out
-0.86%
●
61 ($67.89) 83.13
$53.89
-20.62%
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
$29.89
-27.61%
New holding
123,235
123,235
MBC
MasterBrand Inc
2025-02-28
New Buy
New Buy
+0.68%
●
13.86 ($16.01) 17.93
$11.29
-29.48%
New holding
283,290
283,290
CDP
COPT Defense Properties
2025-02-28
Add
Add
+0.66%
●
26.73 ($29.97) 33.05
$27.85
-7.07%
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
$10.50
-50.02%
Reduce -62.84%
133,983
-226,580

AB Small Cap Value Portfolio Total Holding History ($B)

To

AB Small Cap Value Portfolio's Asset Allocation

To

AB Small Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

AB Small Cap Value Portfolio's Holdings Bubble Chart

AB Small Cap Value Portfolio News

  • 1

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