Ab Cap Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Cardinal Infrastructure Group IncCDNL | 1.94% | $11.24M | 119,341 |
| Select Water Solutions IncWTTR | 1.64% | $9.50M | 475,390 |
| Plexus CorpPLXS | 1.46% | $8.46M | 28,137 |
| Nicolet Bankshares IncNIC | 1.44% | $8.33M | 50,381 |
| Extreme Networks IncEXTR | 1.44% | $8.32M | 257,037 |
| UMB Financial CorpUMBF | 1.39% | $8.03M | 56,225 |
| Horace Mann Educators CorpHMN | 1.38% | $7.97M | 154,324 |
| WaFd IncWAFD | 1.35% | $7.80M | 203,385 |
| Monarch Casino & Resort IncMCRI | 1.30% | $7.51M | 57,045 |
| Ducommun IncDCO | 1.28% | $7.40M | 39,961 |
| Element Solutions IncESI | 1.28% | $7.37M | 154,426 |
| Frontdoor IncFTDR | 1.28% | $7.37M | 95,025 |
| COPT Defense PropertiesCDP | 1.27% | $7.32M | 201,087 |
| Seadrill Ltd | 1.25% | $7.24M | 191,518 |
| Globus Medical IncGMED | 1.25% | $7.22M | 91,395 |
| Terex CorpTEX | 1.25% | $7.20M | 99,491 |
| Eagle Bancorp IncEGBN | 1.25% | $7.20M | 253,686 |
| First BanCorp/Puerto RicoFBP | 1.23% | $7.10M | 272,535 |
| BorgWarner IncBWA | 1.23% | $7.08M | 106,692 |
| JBT Marel CorpJBTM | 1.22% | $7.06M | 48,661 |
| Versigent PLC | 1.21% | $6.98M | 166,170 |
| First Advantage CorpFA | 1.20% | $6.94M | 384,348 |
| Amalgamated Financial CorpAMAL | 1.20% | $6.93M | 150,969 |
| Seneca Foods CorpSENEA | 1.19% | $6.90M | 39,672 |
| HA Sustainable Infrastructure Capital IncHASI | 1.19% | $6.87M | 175,958 |
| ONE Gas IncOGS | 1.15% | $6.68M | 86,621 |
| WillScot Holdings CorpWSC | 1.15% | $6.65M | 230,411 |
| Commvault Systems IncCVLT | 1.14% | $6.59M | 46,502 |
| BrightView Holdings IncBV | 1.14% | $6.59M | 465,052 |
| Envista Holdings CorpNVST | 1.14% | $6.58M | 249,647 |
| Alliance BernsteinCash or money market | 1.11% | $6.43M | 6,434,608 |
| IDACORP IncIDA | 1.11% | $6.43M | 42,495 |
| Horizon Bancorp Inc/INHBNC | 1.09% | $6.33M | 316,765 |
| Heritage Financial Corp/WAHFWA | 1.09% | $6.30M | 212,653 |
| Bio-Techne CorpTECH | 1.09% | $6.28M | 88,928 |
| Rocky Brands IncRCKY | 1.07% | $6.19M | 149,982 |
| Matador Resources CoMTDR | 1.07% | $6.17M | 123,955 |
| Worthington Steel IncWS | 1.06% | $6.15M | 183,228 |
| Blue Bird CorpBLBD | 1.06% | $6.15M | 77,875 |
| Onterris IncONT | 1.05% | $6.06M | 299,995 |
| Magnolia Oil & Gas CorpMGY | 1.05% | $6.06M | 236,763 |
| Flagstar Bank NAFLG | 1.05% | $6.04M | 404,422 |
| Sprouts Farmers Market IncSFM | 1.04% | $6.03M | 71,329 |
| Hanover Insurance Group Inc/TheTHG | 1.04% | $6.01M | 28,084 |
| Crane NXT CoCXT | 1.04% | $6.01M | 117,384 |
| FormFactor IncFORM | 1.03% | $5.98M | 37,388 |
| First Bancorp/Southern Pines NCFBNC | 1.01% | $5.82M | 91,052 |
| Avient CorpAVNT | 1.00% | $5.80M | 157,041 |
| Franklin Covey CoFC | 1.00% | $5.78M | 235,557 |
| TriCo BancsharesTCBK | 0.98% | $5.68M | 105,478 |