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VALUE LINE MID CAP FOCUSED FUND, INC. | VLIFXMutual Fund | |
Value Line Mid Cap Focused Fund, Inc. | |
Last update 2025-06-23 | 40 Stocks (0 new) |
Value $1.88 Bil | Turnover 2 % |
VALUE LINE MID CAP FOCUSED FUN... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI | Heico Corp | 445,293 | 118,977.8 | +1.83% | 6.320 | +0.11% | 0.320 | +27.25% | +33.55% | 38,168.8 | Aerospace & Defense | |
TYL | Tyler Technologies Inc | 196,341 | 114,150.7 | +1.76% | 6.070 | +0.11% | 0.460 | +3.24% | -0.17% | 24,825.4 | Software | |
WCN | Waste Connections Inc | 554,462 | 108,225.4 | 0% | 5.750 | 0% | 0.210 | -5.28% | +6.07% | 46,872.7 | Waste Management | |
MSCI | MSCI Inc | 179,757 | 101,652.6 | 0% | 5.400 | 0% | 0.230 | +10.42% | -2.57% | 44,946.6 | Capital Markets | |
LII | Lennox International Inc | 157,000 | 88,050.3 | -1.26% | 4.680 | -0.06% | 0.440 | +9.11% | -1.46% | 21,210.7 | Construction | |
IT | Gartner Inc | 193,800 | 81,345.6 | +0.73% | 4.320 | +0.03% | 0.250 | +0.15% | -18.96% | 30,218.0 | Software | |
FICO | Fair Isaac Corp | 43,300 | 79,852.1 | 0% | 4.240 | 0% | 0.180 | -13.45% | -19.57% | 38,976.6 | Software | |
WRB | WR Berkley Corp | 1,066,506 | 75,892.6 | 0% | 4.030 | 0% | 0.280 | +4.77% | +20.30% | 26,460.1 | Insurance | |
CASY | Casey's General Stores Inc | 170,600 | 74,047.2 | +5.63% | 3.940 | +0.21% | 0.470 | +19.38% | +32.12% | 19,420.4 | Retail - Cyclical | |
MPWR | Monolithic Power Systems Inc | 116,274 | 67,436.6 | 0% | 3.580 | 0% | 0.240 | +55.30% | +27.56% | 35,964.6 | Semiconductors |
VALUE LINE MID CAP FOCUSED FUND, INC.'s Historical Top Holdings Breakdowns
VALUE LINE MID CAP FOCUSED FUND, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TDY | Teledyne Technologies Inc | 2025-03-31 | Add Add | +0.95% | 455.51 ($494.63) 518.84 | $520.87 | 5.30% | Add 83.33% | 79,200 | 36,000 | |
ROP | Roper Technologies Inc | 2025-03-31 | Add Add | +0.66% | 502.71 ($561.16) 593.81 | $558.64 | -0.45% | Add 108.76% | 40,500 | 21,100 | |
TDG | TransDigm Group Inc | 2025-03-31 | Reduce Reduce | -0.60% | 1251.32 ($1333.33) 1394.11 | $1,531.24 | 14.84% | Reduce -17.35% | 42,400 | -8,900 | |
CDW | CDW Corp | 2025-03-31 | Reduce Reduce | -0.37% | 160.26 ($181.71) 206.13 | $180.38 | -0.73% | Reduce -11.06% | 321,700 | -40,000 | |
CASY | Casey's General Stores Inc | 2025-03-31 | Add Add | +0.21% | 378.71 ($409.91) 442.54 | $521.64 | 27.26% | Add 5.63% | 170,600 | 9,100 | |
NICE | NICE Ltd | 2025-03-31 | Sold Out Sold Out | -0.20% | 139.18 ($159.98) 178.5 | $169.66 | 6.05% | Sold Out | 0 | -22,126 | |
CACI | CACI International Inc | 2025-03-31 | Add Add | +0.17% | 327 ($382.67) 465.18 | $489.28 | 27.86% | Add 8.71% | 106,100 | 8,500 | |
STE | Steris PLC | 2025-03-31 | Reduce Reduce | -0.16% | 202.46 ($219.95) 232.74 | $231.28 | 5.15% | Reduce -6.32% | 216,015 | -14,585 | |
RSG | Republic Services Inc | 2025-03-31 | Reduce Reduce | -0.14% | 200.09 ($224.22) 242.16 | $240.44 | 7.24% | Reduce -10.08% | 116,000 | -13,000 | |
TYL | Tyler Technologies Inc | 2025-03-31 | Add Add | +0.11% | 553.41 ($593.87) 646.74 | $575.68 | -3.06% | Add 1.76% | 196,341 | 3,400 |
VALUE LINE MID CAP FOCUSED FUND, INC. Total Holding History ($B)
VALUE LINE MID CAP FOCUSED FUND, INC.'s Asset Allocation
VALUE LINE MID CAP FOCUSED FUND, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VALUE LINE MID CAP FOCUSED FUND, INC.'s Hypothetical Growth since 2025-03-31
VALUE LINE MID CAP FOCUSED FUND, INC.'s Yearly Returns
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VALUE LINE MID CAP FOCUSED FUND, INC.'s Holdings Heat Map
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VALUE LINE MID CAP FOCUSED FUND, INC.'s Holdings Bubble Chart
VALUE LINE MID CAP FOCUSED FUND, INC. News
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