AB Small Cap Value Portfolio (SCYVX) is an MF managed by Independent / Boutique. Its largest position is ONE Gas, Inc. (OGS), representing 1.52% of fund assets.
AB Small Cap Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCYVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ONE Gas, Inc.
|
1.52% | $8,736,655.04 | 99,916 |
|
-
SEADRILL Ltd
|
1.51% | $8,673,759.60 | 197,670 |
|
-
Envista Holdings Corp
|
1.43% | $8,212,303.87 | 281,147 |
|
-
UMB FINANCIAL CORP
|
1.40% | $8,038,711.48 | 69,371 |
|
-
Worthington Steel, Inc.
|
1.40% | $8,022,160.56 | 193,026 |
|
-
Onterris, Inc.
|
1.38% | $7,925,808.12 | 271,246 |
|
-
Select Water Solutions, Inc.
|
1.38% | $7,908,423.08 | 578,524 |
|
-
ALLIANCE BERNSTEIN
|
1.38% | $7,904,049.50 | 7,904,050 |
|
-
TEREX CORP
|
1.37% | $7,872,465.18 | 114,442 |
|
-
ARCBEST CORP /TX/
|
1.36% | $7,806,882.36 | 76,046 |
|
-
Matador Resources Co
|
1.36% | $7,780,675.00 | 151,375 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.35% | $7,730,809.24 | 211,687 |
|
-
WINMARK CORP
|
1.33% | $7,608,258.24 | 16,676 |
|
-
Magnolia Oil & Gas Corp
|
1.32% | $7,555,133.04 | 271,572 |
|
-
BrightView Holdings, Inc.
|
1.28% | $7,371,292.81 | 534,539 |
|
-
COPT DEFENSE PROPERTIES
|
1.28% | $7,350,745.78 | 231,301 |
|
-
Cardinal Infrastructure Group Inc.
|
1.26% | $7,205,777.46 | 223,643 |
|
-
WD 40 CO
|
1.25% | $7,151,478.60 | 30,023 |
|
-
GLOBUS MEDICAL INC
|
1.24% | $7,115,779.32 | 74,542 |
|
-
IDACORP INC
|
1.21% | $6,956,774.37 | 48,321 |
|
-
AVNET INC
|
1.19% | $6,851,047.04 | 104,056 |
|
-
NICOLET BANKSHARES INC
|
1.19% | $6,842,120.40 | 44,790 |
|
-
SCHOLASTIC CORP
|
1.19% | $6,839,398.08 | 196,704 |
|
-
Seneca Foods Corp
|
1.18% | $6,776,942.76 | 48,762 |
|
-
GXO Logistics, Inc.
|
1.18% | $6,760,696.49 | 107,603 |
|
-
O-I Glass, Inc. /DE/
|
1.16% | $6,666,513.40 | 497,501 |
|
-
KIRBY CORP
|
1.14% | $6,531,146.60 | 50,317 |
|
-
FIRST BANCORP /NC/
|
1.14% | $6,530,509.26 | 114,994 |
|
-
FTAI Infrastructure Inc.
|
1.13% | $6,506,429.76 | 1,120,832 |
|
-
INDEPENDENT BANK CORP
|
1.13% | $6,502,684.51 | 83,293 |
|
-
HERITAGE FINANCIAL CORP /WA/
|
1.13% | $6,457,720.38 | 244,518 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
1.12% | $6,427,105.32 | 387,876 |
|
-
LAUREATE EDUCATION, INC.
|
1.10% | $6,335,826.42 | 195,913 |
|
-
NCR Atleos Corp
|
1.09% | $6,282,402.12 | 141,879 |
|
-
BOISE CASCADE Co
|
1.09% | $6,251,917.14 | 75,561 |
|
-
DUCOMMUN INC /DE/
|
1.08% | $6,189,387.20 | 50,080 |
|
-
ROCKY BRANDS, INC.
|
1.08% | $6,184,987.20 | 136,836 |
|
-
Amalgamated Financial Corp.
|
1.07% | $6,132,842.64 | 159,336 |
|
-
Element Solutions Inc
|
1.07% | $6,122,643.56 | 174,484 |
|
-
OXFORD INDUSTRIES INC
|
1.06% | $6,098,245.65 | 154,035 |
|
-
Integer Holdings Corp
|
1.05% | $6,044,629.80 | 69,735 |
|
-
WSFS FINANCIAL CORP
|
1.05% | $6,010,332.36 | 94,636 |
|
-
ACADIA REALTY TRUST
|
1.04% | $5,978,622.20 | 285,785 |
|
-
BIO-TECHNE Corp
|
1.04% | $5,953,808.00 | 100,912 |
|
-
Star Bulk Carriers Corp.
|
1.02% | $5,835,170.66 | 221,954 |
|
-
Callaway Golf Co
|
1.01% | $5,818,028.00 | 413,800 |
|
-
TRICO BANCSHARES /
|
1.01% | $5,797,099.62 | 121,329 |
|
-
Blue Bird Corp
|
1.00% | $5,761,446.25 | 98,875 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.00% | $5,757,099.09 | 53,961 |
|
-
JBT MAREL Corp
|
1.00% | $5,713,862.00 | 37,103 |
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