Holdings
AB Small Cap Value Portfolio
As of Jun 30, 2026, AB Small Cap Value Portfolio reported 106 positions worth US$572M. Largest: Cardinal Infrastructure Group Inc., Select Water Solutions, Inc. and Plexus Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cardinal Infrastructure Group Inc. | 119K | US$11.2M | −104K | Jun 30, 2026 |
| Select Water Solutions, Inc. | 475K | US$9.5M | −103K | Jun 30, 2026 |
| Plexus Corp. | 28,137 | US$8.46M | new | Jun 30, 2026 |
| Nicolet Bankshares Inc. | 50,381 | US$8.33M | +5,591 | Jun 30, 2026 |
| Extreme Networks, Inc. | 257K | US$8.32M | −5,315 | Jun 30, 2026 |
| Umb Financial Corporation | 56,225 | US$8.03M | −13,146 | Jun 30, 2026 |
| Horace Mann Educators Corporation | 154K | US$7.97M | +29,197 | Jun 30, 2026 |
| Wafd, Inc. | 203K | US$7.8M | +23,484 | Jun 30, 2026 |
| Monarch Casino & Resort, Inc. | 57,045 | US$7.51M | +2,049 | Jun 30, 2026 |
| Ducommun Incorporated | 39,961 | US$7.4M | −10,119 | Jun 30, 2026 |