Value Line Small Cap Opportunities Fund, Inc.
Value Line Small Cap Opportunities Fund, Inc. reported 54 holdings worth US$827M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 18, 2026
Value Line Small Cap Opportunities Fund, Inc. reported 54 holdings worth US$827M as of Jun 30, 2026. Largest: Watts Water Technologies, Inc., Rbc Bearings Incorporated and Woodward, Inc. Filed Aug 18, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$827M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Watts Water Technologies, Inc. | 139K | US$54.3M | 6.6% |
| Rbc Bearings Incorporated | 78,600 | US$50.6M | 6.1% |
| Woodward, Inc. | 114K | US$48.3M | 5.8% |
| Applied Industrial Technologies, Inc. | 135K | US$45.6M | 5.5% |
| Federal Signal Corporation | 292K | US$37.6M | 4.5% |
| Spx Technologies, Inc. | 146K | US$35.8M | 4.3% |
| The Ensign Group, Inc. | 210K | US$33.7M | 4.1% |
| Caci International, Inc. | 70,100 | US$32.5M | 3.9% |
| Rush Enterprises, Inc. | 381K | US$27.8M | 3.4% |
| Primerica, Inc. | 94,956 | US$27M | 3.3% |
| Aaon, Inc. | 209K | US$26.5M | 3.2% |
| Fabrinet | 44,700 | US$25.1M | 3.0% |
| Gatx Corporation | 139K | US$24.6M | 3.0% |
| Murphy Usa Inc. | 45,600 | US$24.6M | 3.0% |
| Post Holdings, Inc. | 231K | US$20.4M | 2.5% |
| Medpace Holdings, Inc. | 32,500 | US$17.2M | 2.1% |
| Exlservice Holdings, Inc. | 584K | US$15.1M | 1.8% |
| Cavco Industries, Inc. | 21,900 | US$13.5M | 1.6% |
| Topbuild Corp. | 37,800 | US$13.4M | 1.6% |
| Enpro Inc. | 34,800 | US$13.1M | 1.6% |
| Msa Safety Incorporated | 73,600 | US$12.8M | 1.6% |
| Rli Corp. | 215K | US$12.7M | 1.5% |
| Badger Meter, Inc. | 84,200 | US$12.5M | 1.5% |
| Kadant Inc | 35,800 | US$11.2M | 1.4% |
| Stifel Financial Corporation | 157K | US$10.9M | 1.3% |
| Selective Insurance Group, Inc. | 110K | US$10.7M | 1.3% |
| Old Republic International Corporation | 245K | US$10M | 1.2% |
| Macom Technology Solutions Holdings, Inc. | 26,046 | US$9.91M | 1.2% |
| Simpson Manufacturing Company, Inc. | 46,200 | US$9.67M | 1.2% |
| Merit Medical Systems, Inc. | 138K | US$9.57M | 1.2% |
| Eplus Inc. | 112K | US$9.29M | 1.1% |
| Appfolio, Inc. | 55,449 | US$8.89M | 1.1% |
| Aptargroup, Inc. | 69,300 | US$8.68M | 1.0% |
| Group 1 Automotive, Inc. | 28,015 | US$8.16M | 0.99% |
| Texas Roadhouse, Inc. | 41,600 | US$8.04M | 0.97% |
| Aci Worldwide, Inc. | 142K | US$7.13M | 0.86% |
| Carlisle Companies Incorporated | 19,400 | US$7.04M | 0.85% |
| Carpenter Technology Corporation | 10,000 | US$6.17M | 0.75% |
| Balchem Corporation | 36,100 | US$6.1M | 0.74% |
| Ryder System, Inc. | 23,000 | US$6.07M | 0.73% |
| Siteone Landscape Supply, Inc. | 51,100 | US$5.85M | 0.71% |
| Td Synnex Corporation | 21,400 | US$5.72M | 0.69% |
| Emcor Group, Inc. | 6,600 | US$5.48M | 0.66% |
| Comfort Systems Usa, Inc. | 2,100 | US$4.16M | 0.50% |
| Crane Nxt, Co. | 75,300 | US$3.85M | 0.47% |
| New York Times Company (the) | 55,000 | US$3.85M | 0.47% |
| Enova International, Inc. | 14,000 | US$3.37M | 0.41% |
| Assured Guaranty Ltd. | 32,000 | US$2.57M | 0.31% |
| Exponent, Inc. | 27,600 | US$1.62M | 0.20% |
| Churchill Downs, Incorporated | 0 | US$0 | 0.00% |
| American States Water Company | 0 | US$0 | 0.00% |
| Acuity Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Lennox International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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