VALUE LINE MID CAP FOCUSED FUND, INC. (VLIFX) is an MF managed by Independent / Boutique. Its largest position is CASEYS GENERAL STORES INC (CASY), representing 7.11% of fund assets.
VALUE LINE MID CAP FOCUSED FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CASEYS GENERAL STORES INC
|
7.11% | $95,311,083.42 | 130,947 |
|
-
Waste Connections, Inc.
|
6.35% | $85,193,607.28 | 524,462 |
|
-
HEICO CORP
|
6.26% | $83,986,637.40 | 306,297 |
|
-
MSCI Inc.
|
5.74% | $76,947,450.57 | 142,757 |
|
-
TELEDYNE TECHNOLOGIES INC
|
5.26% | $70,483,665.00 | 116,500 |
|
-
BERKLEY W R CORP
|
5.07% | $68,036,817.68 | 1,026,506 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.78% | $64,151,217.90 | 58,674 |
|
-
TYLER TECHNOLOGIES INC
|
4.35% | $58,321,351.58 | 170,341 |
|
-
CACI INTERNATIONAL INC /DE/
|
4.30% | $57,704,607.00 | 106,100 |
|
-
AUTOZONE INC
|
4.08% | $54,720,036.00 | 16,200 |
|
-
LENNOX INTERNATIONAL INC
|
3.87% | $51,936,147.00 | 111,900 |
|
-
Woodward, Inc.
|
3.77% | $50,613,825.12 | 141,411 |
|
-
STERIS plc
|
3.71% | $49,757,566.95 | 225,015 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.58% | $48,074,571.23 | 48,074,571 |
|
-
CADENCE DESIGN SYSTEMS INC
|
3.00% | $40,180,002.00 | 144,600 |
|
-
AMERICAN FINANCIAL GROUP INC
|
2.81% | $37,622,344.32 | 294,592 |
|
-
CINTAS CORP
|
2.76% | $37,003,096.08 | 218,772 |
|
-
COMFORT SYSTEMS USA INC
|
2.47% | $33,095,760.00 | 24,000 |
|
-
ROPER TECHNOLOGIES INC
|
2.24% | $30,078,100.00 | 85,000 |
|
-
Motorola Solutions, Inc.
|
2.17% | $29,075,990.00 | 67,000 |
|
-
BROWN & BROWN, INC.
|
2.16% | $29,011,929.00 | 444,900 |
|
-
ITT INC.
|
1.93% | $25,912,080.00 | 136,000 |
|
-
FAIR ISAAC CORP
|
1.90% | $25,514,206.00 | 23,900 |
|
-
REPUBLIC SERVICES, INC.
|
1.89% | $25,406,320.00 | 116,000 |
|
-
RBC Bearings INC
|
1.38% | $18,466,080.00 | 34,000 |
|
-
ROLLINS INC
|
1.34% | $17,980,743.55 | 336,655 |
|
-
CGI INC
|
1.28% | $17,193,851.00 | 235,210 |
|
-
IDEXX LABORATORIES INC /DE
|
1.13% | $15,171,030.00 | 27,000 |
|
-
ICON PLC
|
1.07% | $14,385,800.00 | 130,000 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.04% | $13,973,280.00 | 86,000 |
|
-
IQVIA HOLDINGS INC.
|
0.95% | $12,790,500.00 | 75,000 |
|
-
EXPONENT INC
|
0.13% | $1,709,550.00 | 26,200 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $1,072,712.75 | 1,072,713 |
|
-
ENSIGN GROUP, INC
|
0.08% | $1,007,500.00 | 5,000 |
Advertisement (320x50)