AB Small Cap Value Portfolio

AB Small Cap Value Portfolio reported 117 holdings worth US$578M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AB Small Cap Value Portfolio reported 117 holdings worth US$578M as of Jun 30, 2026. Largest: Cardinal Infrastructure Group Inc., Select Water Solutions, Inc. and Plexus Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$578M

The filing in full

CompanySharesValue as reported% of portfolio
Cardinal Infrastructure Group Inc.119KUS$11.2M1.9%
Select Water Solutions, Inc.475KUS$9.5M1.6%
Plexus Corp.28,137US$8.46M1.5%
Nicolet Bankshares Inc.50,381US$8.33M1.4%
Extreme Networks, Inc.257KUS$8.32M1.4%
Umb Financial Corporation56,225US$8.03M1.4%
Horace Mann Educators Corporation154KUS$7.97M1.4%
Wafd, Inc.203KUS$7.8M1.3%
Monarch Casino & Resort, Inc.57,045US$7.51M1.3%
Ducommun Incorporated39,961US$7.4M1.3%
Element Solutions Inc.154KUS$7.37M1.3%
Frontdoor, Inc.95,025US$7.37M1.3%
Copt Defense Properties201KUS$7.32M1.3%
Seadrill Limited192KUS$7.24M1.3%
Globus Medical, Inc.91,395US$7.22M1.2%
Terex Corporation99,491US$7.2M1.2%
Eagle Bancorp, Inc.254KUS$7.2M1.2%
First Bancorp. New273KUS$7.1M1.2%
Borgwarner Inc.107KUS$7.08M1.2%
Jbt Marel Corporation48,661US$7.06M1.2%
Versigent Plc166KUS$6.98M1.2%
First Advantage Corporation384KUS$6.94M1.2%
Amalgamated Financial Corp.151KUS$6.93M1.2%
Seneca Foods Corp.39,672US$6.9M1.2%
Ha Sustainable Infrastructure Capital, Inc.176KUS$6.87M1.2%
One Gas, Inc.86,621US$6.68M1.2%
Willscot Holdings Corporation230KUS$6.65M1.2%
Commvault Systems, Inc.46,502US$6.59M1.1%
Brightview Holdings, Inc.465KUS$6.59M1.1%
Envista Holdings Corporation250KUS$6.58M1.1%
Idacorp, Inc.42,495US$6.43M1.1%
Horizon Bancorp, Inc.317KUS$6.33M1.1%
Heritage Financial Corporation213KUS$6.3M1.1%
Bio-techne Corp88,928US$6.28M1.1%
Rocky Brands, Inc.150KUS$6.19M1.1%
Matador Resources Company124KUS$6.17M1.1%
Worthington Steel, Inc.183KUS$6.15M1.1%
Blue Bird Corporation77,875US$6.15M1.1%
Onterris, Inc.300KUS$6.06M1.0%
Magnolia Oil & Gas Corporation237KUS$6.06M1.0%
Flagstar Bank, N.a.404KUS$6.04M1.0%
Sprouts Farmers Market, Inc.71,329US$6.03M1.0%
Hanover Insurance Group Inc28,084US$6.01M1.0%
Crane Nxt, Co.117KUS$6.01M1.0%
Formfactor, Inc.37,388US$5.98M1.0%
First Bancorp91,052US$5.82M1.0%
Avient Corporation157KUS$5.8M1.0%
Franklin Covey Company236KUS$5.78M1.00%
Trico Bancshares105KUS$5.68M0.98%
Independence Realty Trust, Inc.338KUS$5.64M0.98%
Icf International, Inc.77,117US$5.62M0.97%
Wd-40 Company22,397US$5.46M0.94%
Tennant Company62,218US$5.45M0.94%
Texas Capital Bancshares, Inc.51,896US$5.36M0.93%
Gxo Logistics, Inc.106KUS$5.36M0.93%
Acadia Realty Trust250KUS$5.23M0.90%
Cytokinetics, Incorporated60,974US$5.19M0.90%
Boise Cascade, L.l.c.65,690US$5.1M0.88%
O-i Glass, Inc.528KUS$5.08M0.88%
Integer Holdings Corporation54,330US$5.08M0.88%
Robert Half Inc.165KUS$5.08M0.88%
Pjt Partners Inc.32,871US$4.96M0.86%
Independent Bank Corp.59,185US$4.95M0.86%
Winmark Corporation11,668US$4.94M0.85%
Bloomin' Brands, Inc.538KUS$4.92M0.85%
Federated Hermes, Inc.88,972US$4.91M0.85%
Chesapeake Utilities Corporation38,946US$4.77M0.83%
Gibraltar Industries, Inc.105KUS$4.74M0.82%
Callaway Golf Company249KUS$4.67M0.81%
Oxford Industries, Inc.134KUS$4.67M0.81%
Walker & Dunlop, Inc84,273US$4.61M0.80%
Kirby Corporation33,417US$4.54M0.79%
Universal Display Corporation52,387US$4.54M0.78%
Laureate Education, Inc.125KUS$4.53M0.78%
Broadstone Net Lease, Inc.214KUS$4.42M0.76%
Adt Inc.659KUS$4.28M0.74%
Strattec Security Corporation52,370US$4.27M0.74%
Civista Bancshares, Inc.149KUS$4.2M0.73%
1st Source Corporation51,088US$4.17M0.72%
Bridgewater Bancshares, Inc.190KUS$3.99M0.69%
Calix, Inc104KUS$3.88M0.67%
Netstreit Corp.183KUS$3.87M0.67%
Ryman Hospitality Properties, Inc. (reit)29,869US$3.84M0.66%
Aci Worldwide, Inc.75,773US$3.81M0.66%
Pediatrix Medical Group, Inc.149KUS$3.78M0.65%
Ftai Infrastructure Inc.811KUS$3.76M0.65%
Tecnoglass Inc.79,722US$3.73M0.65%
Mid Penn Bancorp105KUS$3.65M0.63%
Alaska Air Group, Inc.67,528US$3.52M0.61%
American Healthcare Reit, Inc.66,714US$3.48M0.60%
Advansix Inc.167KUS$3.31M0.57%
Knight-swift Transportation Holdings Inc.42,442US$3.3M0.57%
Hometrust Bancshares, Inc.65,134US$3.25M0.56%
Taylor Morrison Home Corporation45,223US$3.24M0.56%
Bank Of Marin Bancorp117KUS$3.23M0.56%
Scholastic Corporation68,756US$3.16M0.55%
Praxis Precision Medicines, Inc.9,272US$3.1M0.54%
Stag Industrial, Inc.81,409US$3.1M0.54%
Nexgen Energy Ltd.319KUS$2.99M0.52%
Cubesmart73,062US$2.91M0.50%

Every holding of AB Small Cap Value Portfolio

Source

View original at SEC

Related