VL
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Value Line Small Cap Opportunities Fund, Inc. | VLEOXMutual Fund | |
| Value Line Small Cap Opportunities Fund, Inc. | |
| Last update 2025-06-23 | 69 Stocks (2 new) |
| Value $666.00 Mil | Turnover 6 % |
Value Line Small Cap Opportuni... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXLS | ExlService Holdings Inc | 545,065 | 25,732.5 | 0% | 3.860 | 0% | 0.340 | +7.01% | +1.83% | 7,352.2 | Software | |
CACI | CACI International Inc | 70,100 | 25,721.1 | +29.57% | 3.860 | +0.88% | 0.320 | +30.42% | +24.98% | 11,105.0 | Software | |
POST | Post Holdings Inc | 203,000 | 23,621.1 | 0% | 3.550 | 0% | 0.360 | -6.47% | -6.69% | 5,950.7 | Consumer Packaged Goods | |
RLI | RLI Corp | 263,800 | 21,191.0 | 0% | 3.180 | 0% | 0.290 | -1.51% | -13.27% | 6,533.3 | Insurance | |
WWD | Woodward Inc | 107,600 | 19,635.9 | +15.70% | 2.950 | +0.40% | 0.180 | +58.40% | +52.75% | 15,083.6 | Aerospace & Defense | |
ENSG | Ensign Group Inc | 151,700 | 19,630.0 | 0% | 2.950 | 0% | 0.260 | +18.45% | +11.17% | 8,484.1 | Healthcare Providers & Services | |
FIX | Comfort Systems USA Inc | 59,200 | 19,081.9 | -17.43% | 2.870 | -0.75% | 0.170 | +73.65% | +27.97% | 19,100.6 | Construction | |
RBC | RBC Bearings Inc | 56,300 | 18,115.7 | +7.24% | 2.720 | +0.18% | 0.180 | +25.75% | +29.36% | 12,180.4 | Industrial Products | |
FSS | Federal Signal Corp | 240,803 | 17,711.1 | 0% | 2.660 | 0% | 0.390 | +55.94% | +19.48% | 6,707.8 | Industrial Products | |
AAON | AAON Inc | 208,500 | 16,290.1 | 0% | 2.450 | 0% | 0.260 | -1.43% | -37.49% | 5,971.5 | Construction |
Value Line Small Cap Opportunities Fund, Inc.'s Historical Top Holdings Breakdowns
Value Line Small Cap Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
G | Genpact Ltd | 2025-03-31 | New Buy New Buy | +1.36% | 42.88 ($49.58) 55.54 | $46.06 | -7.10% | New holding | 180,000 | 180,000 | |
LII | Lennox International Inc | 2025-03-31 | Reduce Reduce | -1.26% | 553.05 ($605.45) 666.93 | $592.09 | -2.21% | Reduce -54.72% | 12,000 | -14,500 | |
CACI | CACI International Inc | 2025-03-31 | Add Add | +0.88% | 327 ($382.67) 465.18 | $505.00 | 31.97% | Add 29.57% | 70,100 | 16,000 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Reduce Reduce | -0.75% | 313.26 ($403.31) 550.27 | $541.48 | 34.26% | Reduce -17.43% | 59,200 | -12,500 | |
AIT | Applied Industrial Technologies Inc | 2025-03-31 | Add Add | +0.49% | 218.93 ($246.45) 269.18 | $244.15 | -0.93% | Add 25.99% | 69,800 | 14,400 | |
WWD | Woodward Inc | 2025-03-31 | Add Add | +0.40% | 171.38 ($184.94) 195.22 | $253.50 | 37.07% | Add 15.7% | 107,600 | 14,600 | |
EME | EMCOR Group Inc | 2025-03-31 | Reduce Reduce | -0.39% | 361.16 ($432.5) 535.99 | $551.14 | 27.43% | Reduce -14.08% | 36,600 | -6,000 | |
ACIW | ACI Worldwide Inc | 2025-03-31 | Add Add | +0.30% | 50.38 ($53.06) 57.35 | $45.47 | -14.30% | Add 34.79% | 141,800 | 36,600 | |
FELE | Franklin Electric Co Inc | 2025-03-31 | Add Add | +0.29% | 93.38 ($99.51) 106.03 | $91.33 | -8.22% | Add 84.36% | 44,800 | 20,500 | |
PBH | Prestige Consumer Healthcare Inc | 2025-03-31 | New Buy New Buy | +0.25% | 73.82 ($82.02) 89.02 | $78.92 | -3.78% | New holding | 19,400 | 19,400 |
Value Line Small Cap Opportunities Fund, Inc. Total Holding History ($B)
Value Line Small Cap Opportunities Fund, Inc.'s Asset Allocation
Value Line Small Cap Opportunities Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Value Line Small Cap Opportunities Fund, Inc.'s Hypothetical Growth since 2025-03-31
Value Line Small Cap Opportunities Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Value Line Small Cap Opportunities Fund, Inc.'s Holdings Heat Map
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Value Line Small Cap Opportunities Fund, Inc.'s Holdings Bubble Chart
Value Line Small Cap Opportunities Fund, Inc. News
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