ALLIANCEBE > AB CAP FUND, INC.
AB Small Cap Value Portfolio
$621.54M
Avg Monthly Net Assets
$619.58M
Total Assets
$1.50M
Total Liabilities
$618.08M
Net Assets
AB Small Cap Value Portfolio is a Mutual Fund in AB CAP FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $621.54M.
On July 24th, 2024 it reported 100 holdings, the largest
being Blue Bird Corp (2.1%), Matador Resources Co (1.7%) and REV Group Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000141795 | SCYVX | |
| Class A | C000141790 | SCAVX | |
| Class C | C000141791 | SCCVX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $6M | 111K | 0.92 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $9M | 9M | 1.49 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $731K | 731K | 0.12 |
| ABM Industries Inc | Long | Equity-common | US | $9M | 181K | 1.38 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $3M | 47K | 0.53 |
| Acadia Realty Trust | Long | Equity-common | US | $6M | 349K | 0.97 |
| ACI Worldwide Inc | Long | Equity-common | US | $4M | 100K | 0.58 |
| Adient PLC | Long | Equity-common | IE | $8M | 279K | 1.28 |
| ADT Inc | Long | Equity-common | US | $8M | 1M | 1.27 |
| AdvanSix Inc | Long | Equity-common | US | $6M | 257K | 0.99 |
| Alaska Air Group Inc | Long | Equity-common | US | $5M | 121K | 0.83 |
| Amkor Technology Inc | Long | Equity-common | US | $7M | 229K | 1.21 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $5M | 87K | 0.79 |
| ArcBest Corp | Long | Equity-common | US | $8M | 74K | 1.26 |
| Associated Banc-Corp | Long | Equity-common | US | $7M | 327K | 1.13 |
| ATI Inc | Long | Equity-common | US | $9M | 154K | 1.53 |
| AutoNation Inc | Long | Equity-common | US | $8M | 45K | 1.23 |
| Avient Corp | Long | Equity-common | US | $8M | 184K | 1.33 |
| Bank of Marin Bancorp | Long | Equity-common | US | $2M | 123K | 0.31 |
| BankUnited Inc | Long | Equity-common | US | $5M | 168K | 0.78 |
| Belden Inc | Long | Equity-common | US | $6M | 65K | 1.01 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $6M | 253K | 0.91 |
| Blue Bird Corp | Long | Equity-common | US | $13M | 224K | 2.07 |
| BorgWarner Inc | Long | Equity-common | US | $7M | 208K | 1.20 |
| BrightView Holdings Inc | Long | Equity-common | US | $8M | 592K | 1.32 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $5M | 325K | 0.81 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $5M | 183K | 0.80 |
| Cactus Inc | Long | Equity-common | US | $9M | 167K | 1.39 |
| Calix Inc | Long | Equity-common | US | $7M | 194K | 1.12 |
| Carter Bankshares Inc | Long | Equity-common | US | $4M | 302K | 0.62 |
| ChampionX Corp | Long | Equity-common | US | $6M | 193K | 1.02 |
| Citi Trends Inc | Long | Equity-common | US | $4M | 161K | 0.64 |
| Cohu Inc | Long | Equity-common | US | $4M | 134K | 0.70 |
| Comerica Inc | Long | Equity-common | US | $6M | 120K | 0.99 |
| CommVault Systems Inc | Long | Equity-common | US | $3M | 30K | 0.53 |
| Criteo SA | Long | Equity-common | FR | $8M | 215K | 1.36 |
| Dana Inc | Long | Equity-common | US | $4M | 290K | 0.66 |
| Dine Brands Global Inc | Long | Equity-common | US | $4M | 93K | 0.59 |
| Ecovyst Inc | Long | Equity-common | US | $6M | 613K | 0.92 |
| Element Solutions Inc | Long | Equity-common | US | $6M | 256K | 0.99 |
| Federated Hermes Inc | Long | Equity-common | US | $7M | 199K | 1.07 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $7M | 414K | 1.19 |
| First Busey Corp | Long | Equity-common | US | $7M | 331K | 1.21 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $5M | 101K | 0.77 |
| Fluor Corp | Long | Equity-common | US | $8M | 187K | 1.31 |
| Fortrea Holdings Inc | Long | Equity-common | US | $5M | 193K | 0.79 |
| Franklin Covey Co | Long | Equity-common | US | $6M | 174K | 1.04 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $7M | 391K | 1.10 |
| Genesco Inc | Long | Equity-common | US | $6M | 213K | 0.98 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $8M | 820K | 1.21 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $4M | 464K | 0.71 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 26K | 0.55 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $5M | 453K | 0.76 |
| Harmonic Inc | Long | Equity-common | US | $7M | 596K | 1.18 |
| Herc Holdings Inc | Long | Equity-common | US | $6M | 43K | 1.01 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $6M | 338K | 0.99 |
| HF Sinclair Corp | Long | Equity-common | US | $3M | 55K | 0.49 |
| Hillman Solutions Corp | Long | Equity-common | US | $7M | 744K | 1.11 |
| ICF International Inc | Long | Equity-common | US | $2M | 14K | 0.33 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $7M | 176K | 1.08 |
| IDACORP Inc | Long | Equity-common | US | $8M | 82K | 1.26 |
| Independence Realty Trust Inc | Long | Equity-common | US | $485K | 29K | 0.08 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $6M | 182K | 0.91 |
| International Seaways Inc | Long | Equity-common | MH | $4M | 64K | 0.67 |
| KB Home | Long | Equity-common | US | $7M | 101K | 1.15 |
| Korn Ferry | Long | Equity-common | US | $5M | 72K | 0.77 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $10M | 389K | 1.63 |
| MasTec Inc | Long | Equity-common | US | $8M | 70K | 1.27 |
| Matador Resources Co | Long | Equity-common | US | $10M | 165K | 1.69 |
| MillerKnoll Inc | Long | Equity-common | US | $8M | 288K | 1.28 |
| Moelis & Co | Long | Equity-common | US | $5M | 89K | 0.82 |
| National Storage Affiliates Trust | Long | Equity-common | US | $3M | 91K | 0.54 |
| NCR Atleos Corp | Long | Equity-common | US | $6M | 217K | 0.98 |
| NETSTREIT Corp | Long | Equity-common | US | $5M | 308K | 0.87 |
| Nexstar Media Group Inc | Long | Equity-common | US | $8M | 47K | 1.27 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $5M | 65K | 0.85 |
| Nomad Foods Ltd | Long | Equity-common | VG | $8M | 436K | 1.24 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $9M | 216K | 1.43 |
| O-I Glass Inc | Long | Equity-common | US | $6M | 471K | 0.97 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $7M | 306K | 1.10 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $4M | 608K | 0.72 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $3M | 118K | 0.55 |
| Portland General Electric Co | Long | Equity-common | US | $7M | 168K | 1.21 |
| Premier Financial Corp | Long | Equity-common | US | $5M | 262K | 0.84 |
| REV Group Inc | Long | Equity-common | US | $10M | 371K | 1.65 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $6M | 54K | 0.91 |
| Shyft Group Inc/The | Long | Equity-common | US | $6M | 489K | 1.00 |
| Silgan Holdings Inc | Long | Equity-common | US | $6M | 134K | 1.03 |
| SMART Global Holdings Inc | Long | Equity-common | US | $7M | 323K | 1.08 |
| STAG Industrial Inc | Long | Equity-common | US | $5M | 141K | 0.80 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $5M | 194K | 0.85 |
| Synaptics Inc | Long | Equity-common | US | $7M | 71K | 1.08 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $7M | 125K | 1.17 |
| Tecnoglass Inc | Long | Equity-common | KY | $7M | 124K | 1.05 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $8M | 127K | 1.24 |
| TriCo Bancshares | Long | Equity-common | US | $6M | 158K | 0.97 |
| TTM Technologies Inc | Long | Equity-common | US | $7M | 357K | 1.08 |
| Walker & Dunlop Inc | Long | Equity-common | US | $8M | 85K | 1.32 |
| Winnebago Industries Inc | Long | Equity-common | US | $8M | 124K | 1.25 |
| WSFS Financial Corp | Long | Equity-common | US | $7M | 164K | 1.17 |
Address
AB CAP FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
London Stock Exchange Group PLC
Bloomberg L.P.
Vertical Management Systems, Inc.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Societe Generale Securities Services S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Brown Brothers Harriman & Co.
HSBC Bank PLC (London, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (China) Limited
CACEIS Bank
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Credit Suisse Securities (USA) LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Jefferies LLC
Liquidnet, Inc.