Holdings (Monthly)
Guide ↗
Value Line Small Cap Opportunities Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Watts Water Technologies Inc | 942749102 | Jun 2026 | 138,757 | $54.3M | 6.57% | EC |
| 2 | RBC Bearings Inc | 75524B104 | Jun 2026 | 78,600 | $50.6M | 6.12% | EC |
| 3 | Woodward Inc | 980745103 | Jun 2026 | 113,600 | $48.3M | 5.84% | EC |
| 4 | Applied Industrial Technologies Inc | 03820C105 | Jun 2026 | 134,740 | $45.6M | 5.51% | EC |
| 5 | Federal Signal Corp | 313855108 | Jun 2026 | 292,303 | $37.6M | 4.54% | EC |
| 6 | SPX Technologies Inc | 78473E103 | Jun 2026 | 145,900 | $35.8M | 4.32% | EC |
| 7 | Ensign Group Inc/The | 29358P101 | Jun 2026 | 210,300 | $33.7M | 4.08% | EC |
| 8 | CACI International Inc | 127190304 | Jun 2026 | 70,100 | $32.5M | 3.93% | EC |
| 9 | Rush Enterprises Inc | 781846209 | Jun 2026 | 380,700 | $27.8M | 3.36% | EC |
| 10 | Primerica Inc | 74164M108 | Jun 2026 | 94,956 | $27.0M | 3.26% | EC |
| 11 | AAON Inc | 000360206 | Jun 2026 | 208,500 | $26.5M | 3.20% | EC |
| 12 | Fabrinet | 000000000 | Jun 2026 | 44,700 | $25.1M | 3.04% | EC |
| 13 | GATX Corp | 361448103 | Jun 2026 | 138,751 | $24.6M | 2.97% | EC |
| 14 | Murphy USA Inc | 626755102 | Jun 2026 | 45,600 | $24.6M | 2.97% | EC |
| 15 | Post Holdings Inc | 737446104 | Jun 2026 | 231,000 | $20.4M | 2.46% | EC |
| 16 | State Street Global Advisors | 857492706 | Jun 2026 | 19,296,774 | $19.3M | 2.33% | STIV |
| 17 | Medpace Holdings Inc | 58506Q109 | Jun 2026 | 32,500 | $17.2M | 2.08% | EC |
| 18 | ExlService Holdings Inc | 302081104 | Jun 2026 | 584,065 | $15.1M | 1.83% | EC |
| 19 | Cavco Industries Inc | 149568107 | Jun 2026 | 21,900 | $13.5M | 1.63% | EC |
| 20 | TopBuild Corp | 89055F103 | Jun 2026 | 37,800 | $13.4M | 1.62% | EC |
| 21 | Enpro Inc | 29355X107 | Jun 2026 | 34,800 | $13.1M | 1.59% | EC |
| 22 | MSA Safety Inc | 553498106 | Jun 2026 | 73,600 | $12.8M | 1.55% | EC |
| 23 | RLI Corp | 749607107 | Jun 2026 | 214,800 | $12.7M | 1.53% | EC |
| 24 | Badger Meter Inc | 056525108 | Jun 2026 | 84,200 | $12.5M | 1.51% | EC |
| 25 | Kadant Inc | 48282T104 | Jun 2026 | 35,800 | $11.2M | 1.36% | EC |
| 26 | Stifel Financial Corp | 860630102 | Jun 2026 | 156,633 | $10.9M | 1.32% | EC |
| 27 | Selective Insurance Group Inc | 816300107 | Jun 2026 | 110,193 | $10.7M | 1.29% | EC |
| 28 | Old Republic International Corp | 680223104 | Jun 2026 | 245,000 | $10.0M | 1.21% | EC |
| 29 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jun 2026 | 26,046 | $9.9M | 1.20% | EC |
| 30 | Simpson Manufacturing Co Inc | 829073105 | Jun 2026 | 46,200 | $9.7M | 1.17% | EC |
| 31 | Merit Medical Systems Inc | 589889104 | Jun 2026 | 138,000 | $9.6M | 1.16% | EC |
| 32 | State Street Global Advisors | 857509301 | Jun 2026 | 9,529,230 | $9.5M | 1.15% | STIV |
| 33 | ePlus Inc | 294268107 | Jun 2026 | 111,600 | $9.3M | 1.12% | EC |
| 34 | Appfolio Inc | 03783C100 | Jun 2026 | 55,449 | $8.9M | 1.07% | EC |
| 35 | AptarGroup Inc | 038336103 | Jun 2026 | 69,300 | $8.7M | 1.05% | EC |
| 36 | Group 1 Automotive Inc | 398905109 | Jun 2026 | 28,015 | $8.2M | 0.99% | EC |
| 37 | Texas Roadhouse Inc | 882681109 | Jun 2026 | 41,600 | $8.0M | 0.97% | EC |
| 38 | ACI Worldwide Inc | 004498101 | Jun 2026 | 141,800 | $7.1M | 0.86% | EC |
| 39 | Carlisle Cos Inc | 142339100 | Jun 2026 | 19,400 | $7.0M | 0.85% | EC |
| 40 | Carpenter Technology Corp | 144285103 | Jun 2026 | 10,000 | $6.2M | 0.75% | EC |
| 41 | Balchem Corp | 057665200 | Jun 2026 | 36,100 | $6.1M | 0.74% | EC |
| 42 | Ryder System Inc | 783549108 | Jun 2026 | 23,000 | $6.1M | 0.73% | EC |
| 43 | SiteOne Landscape Supply Inc | 82982L103 | Jun 2026 | 51,100 | $5.8M | 0.71% | EC |
| 44 | TD SYNNEX Corp | 87162W100 | Jun 2026 | 21,400 | $5.7M | 0.69% | EC |
| 45 | EMCOR Group Inc | 29084Q100 | Jun 2026 | 6,600 | $5.5M | 0.66% | EC |
| 46 | Comfort Systems USA Inc | 199908104 | Jun 2026 | 2,100 | $4.2M | 0.50% | EC |
| 47 | Crane NXT Co | 224441105 | Jun 2026 | 75,300 | $3.9M | 0.47% | EC |
| 48 | New York Times Co/The | 650111107 | Jun 2026 | 55,000 | $3.8M | 0.47% | EC |
| 49 | Enova International Inc | 29357K103 | Jun 2026 | 14,000 | $3.4M | 0.41% | EC |
| 50 | Assured Guaranty Ltd | 000000000 | Jun 2026 | 32,000 | $2.6M | 0.31% | EC |
| 51 | Exponent Inc | 30214U102 | Jun 2026 | 27,600 | $1.6M | 0.20% | EC |