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 | -4.89% | -3.80% | 6,946.2 | Software | |
CACI | CACI International Inc | 70,100 | 25,721.1 | +29.57% | 3.860 | +0.88% | 0.320 | +14.53% | +19.04% | 10,577.4 | Software | |
POST | Post Holdings Inc | 203,000 | 23,621.1 | 0% | 3.550 | 0% | 0.360 | -7.30% | -6.82% | 5,942.4 | Consumer Packaged Goods | |
RLI | RLI Corp | 263,800 | 21,191.0 | 0% | 3.180 | 0% | 0.290 | -10.31% | -15.25% | 6,383.7 | Insurance | |
WWD | Woodward Inc | 107,600 | 19,635.9 | +15.70% | 2.950 | +0.40% | 0.180 | +52.16% | +54.91% | 15,296.0 | Aerospace & Defense | |
ENSG | Ensign Group Inc | 151,700 | 19,630.0 | 0% | 2.950 | 0% | 0.260 | +9.12% | +5.16% | 8,025.4 | Healthcare Providers & Services | |
FIX | Comfort Systems USA Inc | 59,200 | 19,081.9 | -17.43% | 2.870 | -0.75% | 0.170 | +58.50% | +30.21% | 19,434.7 | Construction | |
RBC | RBC Bearings Inc | 56,300 | 18,115.7 | +7.24% | 2.720 | +0.18% | 0.180 | +23.05% | +32.32% | 12,459.0 | Industrial Products | |
FSS | Federal Signal Corp | 240,803 | 17,711.1 | 0% | 2.660 | 0% | 0.390 | +42.10% | +15.72% | 6,496.8 | Industrial Products | |
AAON | AAON Inc | 208,500 | 16,290.1 | 0% | 2.450 | 0% | 0.260 | -4.53% | -33.02% | 6,398.6 | 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 | $45.27 | -8.69% | New holding | 180,000 | 180,000 | |
LII | Lennox International Inc | 2025-03-31 | Reduce Reduce | -1.26% | 553.05 ($605.45) 666.93 | $607.66 | 0.37% | Reduce -54.72% | 12,000 | -14,500 | |
CACI | CACI International Inc | 2025-03-31 | Add Add | +0.88% | 327 ($382.67) 465.18 | $482.50 | 26.09% | 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 | $550.33 | 36.45% | 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 | $260.52 | 5.71% | Add 25.99% | 69,800 | 14,400 | |
WWD | Woodward Inc | 2025-03-31 | Add Add | +0.40% | 171.38 ($184.94) 195.22 | $257.07 | 39.00% | Add 15.7% | 107,600 | 14,600 | |
EME | EMCOR Group Inc | 2025-03-31 | Reduce Reduce | -0.39% | 361.16 ($432.5) 535.99 | $558.78 | 29.20% | Reduce -14.08% | 36,600 | -6,000 | |
ACIW | ACI Worldwide Inc | 2025-03-31 | Add Add | +0.30% | 50.38 ($53.06) 57.35 | $45.57 | -14.12% | 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 | $91.26 | -8.29% | 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 | $74.76 | -8.85% | New holding | 19,400 | 19,400 |
Value Line Small Cap Opportunities Fund, Inc. Total Holding History ($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 % |
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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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