Value Line Small Cap Opportunities Fund, Inc.

Fund Profile

Fund profile

Tickers

VLEOX, VLEIX

Fund manager

Value Line Small Cap Opportunities Fund

Total assets

$622.57 mm

Liabilities

$586.68 k

Net assets

$621.99 mm

Number of holdings

69.00

69 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIX Comfort Systems USA, Inc.	24.51 mm	80.60 k shares	3.94	Common equity	Long	USA
SPSC SPS Commerce, Inc.	19.66 mm	104.50 k shares	3.16	Common equity	Long	USA
CACI CACI International Inc	19.36 mm	45.00 k shares	3.11	Common equity	Long	USA
RLI RLI Corp.	18.56 mm	131.90 k shares	2.98	Common equity	Long	USA
Aarons Holdings Company Inc.	18.19 mm	208.50 k shares	2.92	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	17.82 mm	17.82 mm shares	2.87	Short-term investment vehicle	Long	USA
FSS Federal Signal Corporation	17.47 mm	208.80 k shares	2.81	Common equity	Long	USA
Fabrinet	17.18 mm	70.20 k shares	2.76	Common equity	Long	Cayman Islands
WWD Woodward, Inc.	16.22 mm	93.00 k shares	2.61	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	16.10 mm	513.50 k shares	2.59	Common equity	Long	USA
ENSG The Ensign Group, Inc.	15.67 mm	126.70 k shares	2.52	Common equity	Long	USA
EME EMCOR Group, Inc.	15.55 mm	42.60 k shares	2.50	Common equity	Long	USA
EXPO Exponent, Inc.	15.47 mm	162.60 k shares	2.49	Common equity	Long	USA
BMI Badger Meter, Inc.	15.22 mm	81.70 k shares	2.45	Common equity	Long	USA
CHDN Churchill Downs Incorporated	14.28 mm	102.27 k shares	2.30	Common equity	Long	USA
LII Lennox International Inc.	14.18 mm	26.50 k shares	2.28	Common equity	Long	USA
RBC RBC Bearings Incorporated	14.16 mm	52.50 k shares	2.28	Common equity	Long	USA
POST Post Holdings, Inc.	13.60 mm	130.60 k shares	2.19	Common equity	Long	USA
MSA MSA Safety Incorporated	13.18 mm	70.20 k shares	2.12	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	13.14 mm	71.65 k shares	2.11	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	11.17 mm	68.80 k shares	1.80	Common equity	Long	USA
PRI Primerica, Inc.	10.50 mm	44.40 k shares	1.69	Common equity	Long	USA
CROX Crocs, Inc.	10.46 mm	71.70 k shares	1.68	Common equity	Long	USA
FCN FTI Consulting, Inc.	10.45 mm	48.50 k shares	1.68	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	10.34 mm	110.19 k shares	1.66	Common equity	Long	USA
CHE Chemed Corporation	10.31 mm	19.00 k shares	1.66	Common equity	Long	USA
PLUS ePlus inc.	10.24 mm	139.00 k shares	1.65	Common equity	Long	USA
APPF AppFolio, Inc.	9.58 mm	39.19 k shares	1.54	Common equity	Long	USA
BLD TopBuild Corp.	9.40 mm	24.40 k shares	1.51	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	9.22 mm	46.50 k shares	1.48	Common equity	Long	USA
WING Wingstop Inc.	9.21 mm	21.80 k shares	1.48	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	9.10 mm	22.10 k shares	1.46	Common equity	Long	USA
AYI Acuity Brands, Inc.	8.93 mm	37.00 k shares	1.44	Common equity	Long	USA
SF Stifel Financial Corp.	8.79 mm	104.42 k shares	1.41	Common equity	Long	USA
KAI Kadant Inc.	8.17 mm	27.80 k shares	1.31	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.86 mm	19.40 k shares	1.26	Common equity	Long	USA
SLGN Silgan Holdings Inc.	7.31 mm	172.60 k shares	1.17	Common equity	Long	USA
CVCO Cavco Industries, Inc.	7.20 mm	20.80 k shares	1.16	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	7.14 mm	41.60 k shares	1.15	Common equity	Long	USA
SAIC Science Applications International Corporation	7.01 mm	59.60 k shares	1.13	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	6.99 mm	75.60 k shares	1.12	Common equity	Long	USA
TNET TriNet Group, Inc.	6.33 mm	63.30 k shares	1.02	Common equity	Long	USA
LSTR Landstar System, Inc.	6.24 mm	33.80 k shares	1.00	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	6.20 mm	51.10 k shares	1.00	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	6.10 mm	206.50 k shares	0.98	Common equity	Long	USA
WK Workiva Inc.	5.58 mm	76.40 k shares	0.90	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.03 mm	16.92 k shares	0.81	Common equity	Long	USA
BCPC Balchem Corporation	5.00 mm	32.50 k shares	0.80	Common equity	Long	USA
TREX Trex Company, Inc.	4.74 mm	64.00 k shares	0.76	Common equity	Long	USA
Assured Guaranty Ltd.	4.63 mm	60.00 k shares	0.74	Common equity	Long	Bermuda
AIT Applied Industrial Technologies, Inc.	4.52 mm	23.30 k shares	0.73	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.49 mm	41.00 k shares	0.72	Common equity	Long	USA
AWR American States Water Company	4.35 mm	59.90 k shares	0.70	Common equity	Long	USA
ATR AptarGroup, Inc.	3.97 mm	28.20 k shares	0.64	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.82 mm	38.90 k shares	0.61	Common equity	Long	USA
KWR Quaker Chemical Corporation	3.78 mm	22.30 k shares	0.61	Common equity	Long	USA
Crane NXT Co	3.73 mm	60.80 k shares	0.60	Common equity	Long	USA
PEN Penumbra, Inc.	3.26 mm	18.10 k shares	0.52	Common equity	Long	USA
QLYS Qualys, Inc.	3.09 mm	21.70 k shares	0.50	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.66 mm	41.90 k shares	0.43	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.47 mm	21.40 k shares	0.40	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.34 mm	24.30 k shares	0.38	Common equity	Long	USA
GATX GATX Corporation	2.22 mm	16.80 k shares	0.36	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.03 mm	48.60 k shares	0.33	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.92 mm	13.20 k shares	0.31	Common equity	Long	USA
ASGN ASGN Incorporated	1.77 mm	20.10 k shares	0.28	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.06 mm	5.60 k shares	0.17	Common equity	Long	USA
MMS Maximus, Inc.	1.03 mm	11.97 k shares	0.16	Common equity	Long	USA
LFUS Littelfuse, Inc.	766.77 k	3.00 k shares	0.12	Common equity	Long	USA