FundWatcher
SCCVX
AB Small Cap Value Portfolio
AB CAP FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TEREX CORP 0 114,442 114,442 1.36% $7.87M
CARDINAL INFRA-A 0 223,643 223,643 1.25% $7.21M
AVNET INC 0 104,056 104,056 1.18% $6.85M
OXFORD INDUSTRIES 0 154,035 154,035 1.05% $6.10M
UNIVERSAL DISPLAY CORP 0 53,961 53,961 1.00% $5.76M
FRONTDOOR INC 0 82,294 82,294 0.98% $5.64M
MONARCH CASINO and RESORT INC 0 54,996 54,996 0.91% $5.29M
BLOOMIN BRANDS INC 0 682,756 682,756 0.72% $4.18M
CYTOKINETICS INC 0 44,956 44,956 0.48% $2.80M
CBIZ INC 0 57,047 57,047 0.28% $1.63M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIAD CORP 173,204 0 -173,204 0.00% -$5.95M
FLUOR CORP 129,164 0 -129,164 0.00% -$5.55M
DONNELLEY FINANCIAL SOLUTIONS INC 108,778 0 -108,778 0.00% -$5.34M
AXALTA COATING SYSTEMS LTD 156,305 0 -156,305 0.00% -$4.71M
BOWMAN CONSULTING GROUP LTD 128,338 0 -128,338 0.00% -$4.64M
NEXSTAR MEDIA GROUP INC 22,757 0 -22,757 0.00% -$4.37M
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 216,303 0 -216,303 0.00% -$4.30M
NOMAD FOODS LTD 296,260 0 -296,260 0.00% -$3.62M
ICHOR HOLDINGS LTD 208,475 0 -208,475 0.00% -$3.50M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 7,942,422 12,675,606 4,733,184 2.19% $4.73M
MONTROSE ENVIRONMENTAL GROUP INC 208,726 271,246 62,520 1.37% $2.57M
SELECT WATER SOLUTIONS INC CL A 570,108 578,524 8,416 1.37% $2.15M
BRIGHTVIEW HOLDINGS INC 450,871 534,539 83,668 1.27% $1.68M
GLOBUS MEDICAL INC 73,510 74,542 1,032 1.23% $423.43K
O-I GLASS INC 487,494 497,501 10,007 1.15% $95.09K
BOISE CASCADE CO 16,289 75,561 59,272 1.08% $5.01M
ROCKY BRANDS INC 128,793 136,836 8,043 1.07% $2.27M
AMALGAMATED FINANCIAL CORP 153,709 159,336 5,627 1.06% $1.62M
INTEGER HOLDINGS CORP 59,115 69,735 10,620 1.05% $1.78M
WILLSCOT MOBILE MINI HOLDINGS CORP 56,458 257,266 200,808 0.96% $4.44M
GIBRALTAR INDUSTRIES INC 82,000 122,182 40,182 0.96% $1.46M
NY COMM BANCORP 392,983 420,927 27,944 0.92% $531.45K
AVIENT CORP 122,348 126,450 4,102 0.90% $1.45M
WINNEBAGO INDUSTRIES INC 120,682 122,879 2,197 0.85% $534.16K
CRANE NXT CO 91,227 96,350 5,123 0.80% -$483.34K
EAGLE BANCRP INC 19,856 178,603 158,747 0.79% $4.17M
STRATTEC SEC CORP 26,083 50,792 24,709 0.77% $2.51M
EXTREME NETWORKS INC 251,376 262,352 10,976 0.63% -$731.40K
CALIX NETWORKS INC 48,744 58,085 9,341 0.52% $312.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ONE GAS INC 106,726 99,916 -6,810 1.51% -$200.58K
SEADRILL LTD 212,772 197,670 -15,102 1.50% $2.18M
ENVISTA HOLDINGS CORP 345,890 281,147 -64,743 1.42% $983.20K
UMB FINANCIAL CORP 78,495 69,371 -9,124 1.39% -$680.51K
WORTHINGTON STEEL INC 220,406 193,026 -27,380 1.39% $583.46K
ARCBEST CORP 80,816 76,046 -4,770 1.35% $2.62M
MATADOR RESOURCES COMPANY 161,714 151,375 -10,339 1.35% $924.00K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 231,035 211,687 -19,348 1.34% -$207.55K
WINMARK CORP 19,132 16,676 -2,456 1.32% -$255.19K
MAGNOLIA OIL and GAS CORPO CL A 290,944 271,572 -19,372 1.31% $822.69K
CORPORATE OFFICE PROPERTIES TR 285,490 231,301 -54,189 1.27% -$1.42M
WD-40 CO 30,248 30,023 -225 1.24% $1.23M
IDACORP INC 52,472 48,321 -4,151 1.20% $42.01K
NICOLET BANKSHARES INC 51,801 44,790 -7,011 1.18% $316.23K
SCHOLASTIC CORP 270,811 196,704 -74,107 1.18% -$1.16M
SENECA FOODS CORP CL A 52,237 48,762 -3,475 1.17% $458.88K
GXO LOGISTICS INC 115,515 107,603 -7,912 1.17% $899.47K
KIRBY CORP 58,469 50,317 -8,152 1.13% -$106.25K
FIRST BANCORP/NC 132,564 114,994 -17,570 1.13% -$231.58K
FTAI INFRASTRUCTURE LLC 1,199,005 1,120,832 -78,173 1.13% $1.37M
INDEPENDENT BANK CORP MASS 110,927 83,293 -27,634 1.12% -$1.49M
HERITAGE FINL 291,648 244,518 -47,130 1.12% -$524.33K
INDEPENDENCE REALTY TR INC 410,410 387,876 -22,534 1.11% -$611.43K
LAUREATE EDUCATION INC CL A 242,979 195,913 -47,066 1.10% -$1.17M
NCR ATLEOS CORP 153,319 141,879 -11,440 1.09% $598.87K
DUCOMMUN INC 65,157 50,080 -15,077 1.07% $215.14K
ELEMENT SOLUTIONS INC 203,967 174,484 -29,483 1.06% $835.82K
WSFS FINANCIAL CORP 111,555 94,636 -16,919 1.04% -$215.55K
ACADIA RLTY TR REIT 312,985 285,785 -27,200 1.03% -$459.48K
BIO-TECHNE CORP 109,290 100,912 -8,378 1.03% -$1.10M
STAR BULK CARRIERS CORP 298,111 221,954 -76,157 1.01% -$97.24K
TOPGOLF CALLAWAY BRANDS CORP 752,956 413,800 -339,156 1.01% -$3.88M
TRICO BANCSHARES 129,591 121,329 -8,262 1.00% -$436.23K
BLUE BIRD CORP 113,354 98,875 -14,479 1.00% -$157.90K
JOHN BEAN TECHNOLOGIES CORP 46,571 37,103 -9,468 0.99% -$830.76K
TEXAS CAPITAL BANCSHARES INC 63,753 59,215 -4,538 0.98% -$105.42K
WASHINGTON FEDERAL INC 193,764 179,901 -13,863 0.97% -$528.85K
IPG PHOTONICS CORP 75,182 42,363 -32,819 0.96% -$413.79K
PENGUIN SOLUTIONS INC 287,769 266,149 -21,620 0.96% -$290.99K
HORACE MANN EDUCATORS CORP 134,185 125,127 -9,058 0.94% -$698.71K
METHANEX CORP 145,094 107,426 -37,668 0.94% $261.44K
ADT INC 782,557 667,089 -115,468 0.93% -$1.11M
CHESAPEAKE UTILITIES CORP 42,489 39,178 -3,311 0.92% -$581.49K
NORTHERN OIL AND GAS INC 204,462 191,425 -13,037 0.91% $703.51K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 119,967 83,375 -36,592 0.91% -$248.53K
BORGWARNER INC 117,621 89,932 -27,689 0.90% $112.62K
FORMFACTOR INC 78,661 52,064 -26,597 0.89% $820.16K
FIRST BANCORP PUERTO RICO 254,689 241,254 -13,435 0.88% $62.50K
FEDERATED HERMES INC 98,086 90,731 -7,355 0.88% $160.87K
FIRST SOURCE CORP 96,716 74,881 -21,835 0.87% -$1.02M
BROADSTONE NET LEASE INC 268,430 245,810 -22,620 0.82% $49.94K
HARMONIC INC 529,870 447,065 -82,805 0.82% -$313.26K
NEXGEN ENERGY LT 494,980 366,842 -128,138 0.81% $253.22K
ROBERT HALF INTL 203,177 187,904 -15,273 0.79% -$905.29K
TAYLOR MORRISON HOME CORP 71,945 67,397 -4,548 0.77% -$69.44K
NETSTREIT CORP 225,742 210,332 -15,410 0.76% $230.74K
AMERICAN HEALTHCARE REIT INC 161,660 76,740 -84,920 0.69% -$4.20M
MID PENN BANCORP INC 130,061 120,512 -9,549 0.67% $80.39K
WALKER & DUNLOP 90,762 83,970 -6,792 0.67% -$2.00M
STAG INDUSTRIAL INC CL A 103,254 93,634 -9,620 0.64% -$383.49K
FRANKLIN COVEY CO 291,227 270,954 -20,273 0.61% -$1.05M
CIVISTA BANCSHARES INC 158,454 147,022 -11,432 0.61% -$102.65K
ADVANSIX INC 210,952 191,551 -19,401 0.59% $168.80K
BRIDGEWATER BANCSHARES INC 204,979 186,114 -18,865 0.59% -$146.02K
GRID DYNAMICS HOLDINGS INC 518,645 503,074 -15,571 0.59% -$1.15M
FIRST ADVANTAGE CORP 331,061 290,181 -40,880 0.58% -$1.26M
BANK OF MARIN BA 138,356 134,101 -4,255 0.58% -$405.45K
PEDIATRIX MEDICAL GROUP INC 189,485 165,485 -24,000 0.57% -$1.28M
HOMETRUST BANCSHARES INC 80,668 77,931 -2,737 0.57% -$24.18K
ACI WORLDWIDE INC 92,985 74,256 -18,729 0.51% -$1.41M
AUTONATION INC 18,607 9,337 -9,270 0.32% -$2.11M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RYMAN HOSPITALITY PPTYS INC 30,911 30,911 0 0.53% $102.62K
NATIONAL STORAGE AFFILIATES TRUST 81,055 81,055 0 0.49% $451.48K

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