Holdings of Value Line Small Cap Opportunities Fund, Inc.
Value Line Small Cap Opportunities Fund, Inc. · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 778M $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Industrials 2.5 %
- Unattributed 97.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.2 %
- KY 3.2 %
- BM 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 707M $ | 96.16 % |
| KY | 1 | 23.3M $ | 3.17 % |
| BM | 1 | 4.9M $ | 0.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RBC Bearings Inc | 78,600 | 42.7M $ | 5.49 % |
| Woodward Inc | 113,600 | 40.7M $ | 5.23 % |
| CACI International Inc | 70,100 | 38.1M $ | 4.90 % |
| Watts Water Technologies Inc | 128,857 | 37.4M $ | 4.81 % |
| Ensign Group Inc/The | 182,800 | 36.8M $ | 4.73 % |
| Applied Industrial Technologies Inc | 132,740 | 35.2M $ | 4.53 % |
| SPX Technologies Inc | 145,900 | 29.2M $ | 3.75 % |
| Federal Signal Corp | 261,803 | 28.3M $ | 3.64 % |
| Rush Enterprises Inc | 372,700 | 24.6M $ | 3.17 % |
| GATX Corp | 137,151 | 23.4M $ | 3.01 % |
| Fabrinet | 44,700 | 23.3M $ | 3.00 % |
| Post Holdings Inc | 225,000 | 22.2M $ | 2.86 % |
| Primerica Inc | 77,256 | 19.4M $ | 2.49 % |
| Carpenter Technology Corp | 47,000 | 18.5M $ | 2.38 % |
| Comfort Systems USA Inc | 13,100 | 18.1M $ | 2.32 % |
| ExlService Holdings Inc | 584,065 | 17.8M $ | 2.29 % |
| AAON Inc | 208,500 | 17.3M $ | 2.22 % |
| Medpace Holdings Inc | 32,500 | 15.6M $ | 2.01 % |
| RLI Corp | 263,800 | 15M $ | 1.93 % |
| Badger Meter Inc | 91,200 | 13.9M $ | 1.79 % |
| TopBuild Corp | 37,800 | 13.3M $ | 1.71 % |
| MSA Safety Inc | 77,600 | 12.7M $ | 1.64 % |
| Stifel Financial Corp | 156,633 | 11.6M $ | 1.49 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 48,046 | 10.7M $ | 1.37 % |
| Exponent Inc | 162,600 | 10.6M $ | 1.36 % |
| Cavco Industries Inc | 21,900 | 10.6M $ | 1.36 % |
| Kadant Inc | 35,800 | 10.5M $ | 1.35 % |
| ePlus Inc | 129,900 | 9.8M $ | 1.26 % |
| Merit Medical Systems Inc | 138,000 | 9.5M $ | 1.22 % |
| Group 1 Automotive Inc | 28,015 | 9.3M $ | 1.19 % |
| Appfolio Inc | 55,449 | 8.8M $ | 1.12 % |
| AptarGroup Inc | 69,300 | 8.7M $ | 1.12 % |
| EMCOR Group Inc | 11,600 | 8.6M $ | 1.10 % |
| Selective Insurance Group Inc | 110,193 | 8.3M $ | 1.07 % |
| Simpson Manufacturing Co Inc | 46,200 | 7.9M $ | 1.02 % |
| Enpro Inc | 31,600 | 7.9M $ | 1.02 % |
| Texas Roadhouse Inc | 41,600 | 6.9M $ | 0.88 % |
| SiteOne Landscape Supply Inc | 51,100 | 6.8M $ | 0.87 % |
| Carlisle Cos Inc | 19,400 | 6.5M $ | 0.83 % |
| Balchem Corp | 36,100 | 6.1M $ | 0.79 % |
| ACI Worldwide Inc | 141,800 | 5.8M $ | 0.75 % |
| Assured Guaranty Ltd | 60,000 | 4.9M $ | 0.63 % |
| Acuity Inc | 13,000 | 3.6M $ | 0.47 % |
| TD SYNNEX Corp | 21,400 | 3.6M $ | 0.46 % |
| Crane NXT Co | 75,300 | 3.1M $ | 0.39 % |
| Lennox International Inc | 6,000 | 2.8M $ | 0.36 % |
| Wingstop Inc | 15,800 | 2.4M $ | 0.31 % |
| American States Water Co | 30,500 | 2.3M $ | 0.30 % |
| Churchill Downs Inc | 25,272 | 2.3M $ | 0.29 % |
| Enova International Inc | 14,000 | 1.9M $ | 0.24 % |