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
- 827.3M $ including 808.6M $ in equities, 97.7 %
- Positions
- 49 in 3 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Watts Water Technologies Inc | 138,757 | 54.3M $ | 6.57 % |
| 2 | RBC BEARINGS INC | 78,600 | 50.6M $ | 6.12 % |
| 3 | WOODWARD INC | 113,600 | 48.3M $ | 5.84 % |
| 4 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 134,740 | 45.6M $ | 5.51 % |
| 5 | Federal Signal Corp | 292,303 | 37.6M $ | 4.54 % |
| 6 | SPX TECHNOLOGIES INC | 145,900 | 35.8M $ | 4.32 % |
| 7 | Ensign Group Inc/The | 210,300 | 33.7M $ | 4.08 % |
| 8 | CACI International Inc | 70,100 | 32.5M $ | 3.93 % |
| 9 | Rush Enterprises Inc | 380,700 | 27.8M $ | 3.36 % |
| 10 | Primerica Inc | 94,956 | 27M $ | 3.26 % |
| 11 | AAON Inc | 208,500 | 26.5M $ | 3.20 % |
| 12 | Fabrinet | 44,700 | 25.1M $ | 3.04 % |
| 13 | GATX Corp | 138,751 | 24.6M $ | 2.97 % |
| 14 | MURPHY USA INC | 45,600 | 24.6M $ | 2.97 % |
| 15 | Post Holdings Inc | 231,000 | 20.4M $ | 2.46 % |
| 16 | Medpace Holdings Inc | 32,500 | 17.2M $ | 2.08 % |
| 17 | EXLSERVICE HOLDINGS INC | 584,065 | 15.1M $ | 1.83 % |
| 18 | Cavco Industries Inc | 21,900 | 13.5M $ | 1.63 % |
| 19 | TopBuild Corp | 37,800 | 13.4M $ | 1.62 % |
| 20 | Enpro Inc | 34,800 | 13.1M $ | 1.59 % |
| 21 | MSA Safety Inc | 73,600 | 12.8M $ | 1.55 % |
| 22 | RLI Corp | 214,800 | 12.7M $ | 1.53 % |
| 23 | Badger Meter Inc | 84,200 | 12.5M $ | 1.51 % |
| 24 | Kadant Inc | 35,800 | 11.2M $ | 1.36 % |
| 25 | Stifel Financial Corp | 156,633 | 10.9M $ | 1.32 % |
| 26 | Selective Insurance Group Inc | 110,193 | 10.7M $ | 1.29 % |
| 27 | Old Republic International Corp | 245,000 | 10M $ | 1.21 % |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,046 | 9.9M $ | 1.20 % |
| 29 | Simpson Manufacturing Co Inc | 46,200 | 9.7M $ | 1.17 % |
| 30 | Merit Medical Systems Inc | 138,000 | 9.6M $ | 1.16 % |
| 31 | ePlus Inc | 111,600 | 9.3M $ | 1.12 % |
| 32 | Appfolio Inc | 55,449 | 8.9M $ | 1.07 % |
| 33 | APTARGROUP INC | 69,300 | 8.7M $ | 1.05 % |
| 34 | Group 1 Automotive Inc | 28,015 | 8.2M $ | 0.99 % |
| 35 | TEXAS ROADHOUSE INC | 41,600 | 8M $ | 0.97 % |
| 36 | ACI Worldwide Inc | 141,800 | 7.1M $ | 0.86 % |
| 37 | Carlisle Cos Inc | 19,400 | 7M $ | 0.85 % |
| 38 | Carpenter Technology Corp | 10,000 | 6.2M $ | 0.75 % |
| 39 | Balchem Corp | 36,100 | 6.1M $ | 0.74 % |
| 40 | Ryder System Inc | 23,000 | 6.1M $ | 0.73 % |
| 41 | SiteOne Landscape Supply Inc | 51,100 | 5.8M $ | 0.71 % |
| 42 | TD SYNNEX Corp | 21,400 | 5.7M $ | 0.69 % |
| 43 | EMCOR Group Inc | 6,600 | 5.5M $ | 0.66 % |
| 44 | COMFORT SYSTEMS USA INC | 2,100 | 4.2M $ | 0.50 % |
| 45 | Crane NXT Co | 75,300 | 3.9M $ | 0.47 % |
| 46 | New York Times Co/The | 55,000 | 3.8M $ | 0.47 % |
| 47 | Enova International Inc | 14,000 | 3.4M $ | 0.41 % |
| 48 | Assured Guaranty Ltd | 32,000 | 2.6M $ | 0.31 % |
| 49 | Exponent Inc | 27,600 | 1.6M $ | 0.20 % |
Sector breakdown
- Industrials 8.8 %
- Technology 3.1 %
- Materials 0.8 %
- Unattributed 87.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Cayman Islands 3.1 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 780.9M $ | 96.58 % |
| 2 | Cayman Islands | 1 | 25.1M $ | 3.11 % |
| 3 | Bermuda | 1 | 2.6M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Value Line Small Cap Opportunities Fund, Inc.". https://titelia.com/en/funds/S000007569