Value Line Small Cap Opportunities Fund, Inc. (VLEOX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.52% of fund assets.
Value Line Small Cap Opportunities Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLEOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.52% | $42,925,555.43 | 42,925,555 |
|
-
RBC Bearings INC
|
5.49% | $42,689,232.00 | 78,600 |
|
-
Woodward, Inc.
|
5.23% | $40,659,712.00 | 113,600 |
|
-
CACI INTERNATIONAL INC /DE/
|
4.90% | $38,125,287.00 | 70,100 |
|
-
WATTS WATER TECHNOLOGIES INC
|
4.81% | $37,405,898.53 | 128,857 |
|
-
ENSIGN GROUP, INC
|
4.73% | $36,834,200.00 | 182,800 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
4.53% | $35,218,576.80 | 132,740 |
|
-
SPX Technologies, Inc.
|
3.75% | $29,171,246.00 | 145,900 |
|
-
FEDERAL SIGNAL CORP /DE/
|
3.64% | $28,311,376.42 | 261,803 |
|
-
RUSH ENTERPRISES INC \TX\
|
3.17% | $24,639,197.00 | 372,700 |
|
-
GATX CORP
|
3.01% | $23,417,161.74 | 137,151 |
|
-
Fabrinet
|
3.00% | $23,311,944.00 | 44,700 |
|
-
Post Holdings, Inc.
|
2.86% | $22,243,500.00 | 225,000 |
|
-
Primerica, Inc.
|
2.49% | $19,351,082.88 | 77,256 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.38% | $18,525,050.00 | 47,000 |
|
-
COMFORT SYSTEMS USA INC
|
2.32% | $18,064,769.00 | 13,100 |
|
-
ExlService Holdings, Inc.
|
2.29% | $17,784,779.25 | 584,065 |
|
-
AAON, INC.
|
2.22% | $17,253,375.00 | 208,500 |
|
-
Medpace Holdings, Inc.
|
2.01% | $15,606,175.00 | 32,500 |
|
-
RLI CORP
|
1.93% | $15,047,152.00 | 263,800 |
|
-
BADGER METER INC
|
1.79% | $13,894,320.00 | 91,200 |
|
-
TOPBUILD CORP
|
1.71% | $13,279,140.00 | 37,800 |
|
-
MSA Safety Inc
|
1.64% | $12,722,520.00 | 77,600 |
|
-
STIFEL FINANCIAL CORP
|
1.49% | $11,578,311.36 | 156,633 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.37% | $10,669,575.22 | 48,046 |
|
-
EXPONENT INC
|
1.36% | $10,609,650.00 | 162,600 |
|
-
CAVCO INDUSTRIES, INC.
|
1.36% | $10,605,951.00 | 21,900 |
|
-
KADANT INC
|
1.35% | $10,466,130.00 | 35,800 |
|
-
EPLUS INC
|
1.26% | $9,774,975.00 | 129,900 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.22% | $9,512,340.00 | 138,000 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.19% | $9,262,599.45 | 28,015 |
|
-
APPFOLIO INC
|
1.12% | $8,750,961.18 | 55,449 |
|
-
APTARGROUP, INC.
|
1.12% | $8,733,186.00 | 69,300 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.11% | $8,639,639.00 | 8,639,639 |
|
-
EMCOR Group, Inc.
|
1.10% | $8,564,396.00 | 11,600 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.07% | $8,307,450.27 | 110,193 |
|
-
Simpson Manufacturing Co., Inc.
|
1.02% | $7,928,844.00 | 46,200 |
|
-
Enpro Inc.
|
1.02% | $7,920,540.00 | 31,600 |
|
-
Texas Roadhouse, Inc.
|
0.88% | $6,869,824.00 | 41,600 |
|
-
SiteOne Landscape Supply, Inc.
|
0.87% | $6,801,921.00 | 51,100 |
|
-
CARLISLE COMPANIES INC
|
0.83% | $6,472,228.00 | 19,400 |
|
-
BALCHEM CORP
|
0.79% | $6,118,228.00 | 36,100 |
|
-
ACI WORLDWIDE, INC.
|
0.75% | $5,815,218.00 | 141,800 |
|
-
ASSURED GUARANTY LTD
|
0.63% | $4,888,800.00 | 60,000 |
|
-
ACUITY INC. (DE)
|
0.47% | $3,642,860.00 | 13,000 |
|
-
TD SYNNEX CORP
|
0.46% | $3,610,394.00 | 21,400 |
|
-
Crane NXT, Co.
|
0.39% | $3,056,427.00 | 75,300 |
|
-
LENNOX INTERNATIONAL INC
|
0.36% | $2,784,780.00 | 6,000 |
|
-
Wingstop Inc.
|
0.31% | $2,448,526.00 | 15,800 |
|
-
AMERICAN STATES WATER CO
|
0.30% | $2,306,410.00 | 30,500 |
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