Value Line Small Cap Opportunities Fund, Inc.

Fund Profile

Fund profile

Tickers

VLEOX, VLEIX

Fund manager

Value Line Small Cap Opportunities Fund

Total assets

$717.12 mm

Liabilities

$672.10 k

Net assets

$716.45 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	34.13 mm	34.13 mm shares	4.76	Short-term investment vehicle	Long	USA
FIX Comfort Systems USA, Inc.	27.99 mm	71.70 k shares	3.91	Common equity	Long	USA
CACI CACI International Inc	22.71 mm	45.00 k shares	3.17	Common equity	Long	USA
FSS Federal Signal Corporation	22.51 mm	240.80 k shares	3.14	Common equity	Long	USA
Aarons Holdings Company Inc.	22.48 mm	208.50 k shares	3.14	Common equity	Long	USA
ENSG The Ensign Group, Inc.	20.81 mm	144.70 k shares	2.90	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	20.64 mm	541.07 k shares	2.88	Common equity	Long	USA
RLI RLI Corp.	20.44 mm	131.90 k shares	2.85	Common equity	Long	USA
SPSC SPS Commerce, Inc.	20.29 mm	104.50 k shares	2.83	Common equity	Long	USA
POST Post Holdings, Inc.	19.05 mm	164.60 k shares	2.66	Common equity	Long	USA
EXPO Exponent, Inc.	18.74 mm	162.60 k shares	2.62	Common equity	Long	USA
EME EMCOR Group, Inc.	18.34 mm	42.60 k shares	2.56	Common equity	Long	USA
BMI Badger Meter, Inc.	17.84 mm	81.70 k shares	2.49	Common equity	Long	USA
Fabrinet	16.60 mm	70.20 k shares	2.32	Common equity	Long	Cayman Islands
LII Lennox International Inc.	16.01 mm	26.50 k shares	2.24	Common equity	Long	USA
WWD Woodward, Inc.	15.95 mm	93.00 k shares	2.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	15.72 mm	52.50 k shares	2.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	14.84 mm	71.65 k shares	2.07	Common equity	Long	USA
CHDN Churchill Downs Incorporated	13.83 mm	102.27 k shares	1.93	Common equity	Long	USA
PLUS ePlus inc.	13.67 mm	139.00 k shares	1.91	Common equity	Long	USA
APPF AppFolio, Inc.	13.05 mm	55.45 k shares	1.82	Common equity	Long	USA
MSA MSA Safety Incorporated	12.45 mm	70.20 k shares	1.74	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	11.84 mm	68.80 k shares	1.65	Common equity	Long	USA
PRI Primerica, Inc.	11.77 mm	44.40 k shares	1.64	Common equity	Long	USA
CHE Chemed Corporation	11.42 mm	19.00 k shares	1.59	Common equity	Long	USA
FCN FTI Consulting, Inc.	11.04 mm	48.50 k shares	1.54	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	10.74 mm	49.86 k shares	1.50	Common equity	Long	USA
CROX Crocs, Inc.	10.38 mm	71.70 k shares	1.45	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	10.28 mm	110.19 k shares	1.43	Common equity	Long	USA
AYI Acuity Brands, Inc.	10.19 mm	37.00 k shares	1.42	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.11 mm	45.30 k shares	1.41	Common equity	Long	USA
BLD TopBuild Corp.	9.93 mm	24.40 k shares	1.39	Common equity	Long	USA
SF Stifel Financial Corp.	9.81 mm	104.42 k shares	1.37	Common equity	Long	USA
KAI Kadant Inc.	9.40 mm	27.80 k shares	1.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	9.28 mm	24.22 k shares	1.29	Common equity	Long	USA
WING Wingstop Inc.	9.07 mm	21.80 k shares	1.27	Common equity	Long	USA
SLGN Silgan Holdings Inc.	9.06 mm	172.60 k shares	1.26	Common equity	Long	USA
CVCO Cavco Industries, Inc.	8.91 mm	20.80 k shares	1.24	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.73 mm	19.40 k shares	1.22	Common equity	Long	USA
SAIC Science Applications International Corporation	8.30 mm	59.60 k shares	1.16	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	7.71 mm	51.10 k shares	1.08	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	7.64 mm	206.50 k shares	1.07	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	7.38 mm	22.10 k shares	1.03	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	7.35 mm	41.60 k shares	1.03	Common equity	Long	USA
CRS Carpenter Technology Corporation	6.54 mm	41.00 k shares	0.91	Common equity	Long	USA
LSTR Landstar System, Inc.	6.38 mm	33.80 k shares	0.89	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	6.24 mm	118.20 k shares	0.87	Common equity	Long	USA
TNET TriNet Group, Inc.	6.14 mm	63.30 k shares	0.86	Common equity	Long	USA
WK Workiva Inc.	6.04 mm	76.40 k shares	0.84	Common equity	Long	USA
BCPC Balchem Corporation	5.72 mm	32.50 k shares	0.80	Common equity	Long	USA
AWR American States Water Company	4.99 mm	59.90 k shares	0.70	Common equity	Long	USA
Assured Guaranty Ltd.	4.77 mm	60.00 k shares	0.67	Common equity	Long	Bermuda
ATR AptarGroup, Inc.	4.52 mm	28.20 k shares	0.63	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.42 mm	38.90 k shares	0.62	Common equity	Long	USA
TREX Trex Company, Inc.	4.26 mm	64.00 k shares	0.59	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	3.79 mm	44.80 k shares	0.53	Common equity	Long	USA
Crane NXT Co	3.41 mm	60.80 k shares	0.48	Common equity	Long	USA
QLYS Qualys, Inc.	2.79 mm	21.70 k shares	0.39	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.57 mm	21.40 k shares	0.36	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.55 mm	24.30 k shares	0.36	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.27 mm	23.00 k shares	0.32	Common equity	Long	USA
GATX GATX Corporation	2.23 mm	16.80 k shares	0.31	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.14 mm	13.20 k shares	0.30	Common equity	Long	USA
ASGN ASGN Incorporated	1.87 mm	20.10 k shares	0.26	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.85 mm	33.80 k shares	0.26	Common equity	Long	USA
MMS Maximus, Inc.	1.11 mm	11.97 k shares	0.16	Common equity	Long	USA
LFUS Littelfuse, Inc.	795.75 k	3.00 k shares	0.11	Common equity	Long	USA
KWR Quaker Chemical Corporation	353.83 k	2.10 k shares	0.05	Common equity	Long	USA