Holdings of Value Line Small Cap Opportunities Fund, Inc.
Value Line Small Cap Opportunities Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 778M $ including 735.2M $ in equities, 94.5 %
- Positions
- 50 in 3 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 78,600 | 42.7M $ | 5.49 % |
| 2 | Woodward Inc | 113,600 | 40.7M $ | 5.23 % |
| 3 | CACI International Inc | 70,100 | 38.1M $ | 4.90 % |
| 4 | Watts Water Technologies Inc | 128,857 | 37.4M $ | 4.81 % |
| 5 | Ensign Group Inc/The | 182,800 | 36.8M $ | 4.73 % |
| 6 | Applied Industrial Technologies Inc | 132,740 | 35.2M $ | 4.53 % |
| 7 | SPX Technologies Inc | 145,900 | 29.2M $ | 3.75 % |
| 8 | Federal Signal Corp | 261,803 | 28.3M $ | 3.64 % |
| 9 | Rush Enterprises Inc | 372,700 | 24.6M $ | 3.17 % |
| 10 | GATX Corp | 137,151 | 23.4M $ | 3.01 % |
| 11 | Fabrinet | 44,700 | 23.3M $ | 3.00 % |
| 12 | Post Holdings Inc | 225,000 | 22.2M $ | 2.86 % |
| 13 | Primerica Inc | 77,256 | 19.4M $ | 2.49 % |
| 14 | Carpenter Technology Corp | 47,000 | 18.5M $ | 2.38 % |
| 15 | Comfort Systems USA Inc | 13,100 | 18.1M $ | 2.32 % |
| 16 | ExlService Holdings Inc | 584,065 | 17.8M $ | 2.29 % |
| 17 | AAON Inc | 208,500 | 17.3M $ | 2.22 % |
| 18 | Medpace Holdings Inc | 32,500 | 15.6M $ | 2.01 % |
| 19 | RLI Corp | 263,800 | 15M $ | 1.93 % |
| 20 | Badger Meter Inc | 91,200 | 13.9M $ | 1.79 % |
| 21 | TopBuild Corp | 37,800 | 13.3M $ | 1.71 % |
| 22 | MSA Safety Inc | 77,600 | 12.7M $ | 1.64 % |
| 23 | Stifel Financial Corp | 156,633 | 11.6M $ | 1.49 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 48,046 | 10.7M $ | 1.37 % |
| 25 | Exponent Inc | 162,600 | 10.6M $ | 1.36 % |
| 26 | Cavco Industries Inc | 21,900 | 10.6M $ | 1.36 % |
| 27 | Kadant Inc | 35,800 | 10.5M $ | 1.35 % |
| 28 | ePlus Inc | 129,900 | 9.8M $ | 1.26 % |
| 29 | Merit Medical Systems Inc | 138,000 | 9.5M $ | 1.22 % |
| 30 | Group 1 Automotive Inc | 28,015 | 9.3M $ | 1.19 % |
| 31 | Appfolio Inc | 55,449 | 8.8M $ | 1.12 % |
| 32 | AptarGroup Inc | 69,300 | 8.7M $ | 1.12 % |
| 33 | EMCOR Group Inc | 11,600 | 8.6M $ | 1.10 % |
| 34 | Selective Insurance Group Inc | 110,193 | 8.3M $ | 1.07 % |
| 35 | Simpson Manufacturing Co Inc | 46,200 | 7.9M $ | 1.02 % |
| 36 | Enpro Inc | 31,600 | 7.9M $ | 1.02 % |
| 37 | Texas Roadhouse Inc | 41,600 | 6.9M $ | 0.88 % |
| 38 | SiteOne Landscape Supply Inc | 51,100 | 6.8M $ | 0.87 % |
| 39 | Carlisle Cos Inc | 19,400 | 6.5M $ | 0.83 % |
| 40 | Balchem Corp | 36,100 | 6.1M $ | 0.79 % |
| 41 | ACI Worldwide Inc | 141,800 | 5.8M $ | 0.75 % |
| 42 | Assured Guaranty Ltd | 60,000 | 4.9M $ | 0.63 % |
| 43 | Acuity Inc | 13,000 | 3.6M $ | 0.47 % |
| 44 | TD SYNNEX Corp | 21,400 | 3.6M $ | 0.46 % |
| 45 | Crane NXT Co | 75,300 | 3.1M $ | 0.39 % |
| 46 | Lennox International Inc | 6,000 | 2.8M $ | 0.36 % |
| 47 | Wingstop Inc | 15,800 | 2.4M $ | 0.31 % |
| 48 | American States Water Co | 30,500 | 2.3M $ | 0.30 % |
| 49 | Churchill Downs Inc | 25,272 | 2.3M $ | 0.29 % |
| 50 | Enova International Inc | 14,000 | 1.9M $ | 0.24 % |
Sector breakdown
- Industrials 11.0 %
- Technology 3.2 %
- Materials 2.5 %
- Unattributed 83.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Cayman Islands 3.2 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 707M $ | 96.16 % |
| 2 | Cayman Islands | 1 | 23.3M $ | 3.17 % |
| 3 | Bermuda | 1 | 4.9M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Value Line Small Cap Opportunities Fund, Inc.". https://titelia.com/en/funds/S000007569