VLEIX holdings — Value Line Small Cap Opportunities Fund, Inc.
Value Line Small Cap Opportunities Fund, Inc. (VLEIX) held 51 positions with net assets of $827M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by WTS, RBC, WWD.
VLEIX top holdings
- WTS Watts Water Technologies Inc — 6.57% ($54.3M)
- RBC RBC Bearings Inc — 6.12% ($50.6M)
- WWD Woodward Inc — 5.84% ($48.3M)
- AIT Applied Industrial Technologies Inc — 5.51% ($45.6M)
- FSS Federal Signal Corp — 4.54% ($37.6M)
- SPXC SPX Technologies Inc — 4.32% ($35.8M)
- ENSG Ensign Group Inc/The — 4.08% ($33.7M)
- CACI CACI International Inc — 3.93% ($32.5M)
- RUSHA Rush Enterprises Inc — 3.36% ($27.8M)
- PRI Primerica Inc — 3.26% ($27.0M)
- AAON AAON Inc — 3.20% ($26.5M)
- Fabrinet — 3.04% ($25.1M)
- GATX GATX Corp — 2.97% ($24.6M)
- MUSA Murphy USA Inc — 2.97% ($24.6M)
- POST Post Holdings Inc — 2.46% ($20.4M)
- State Street Global Advisors — 2.33% ($19.3M)
- MEDP Medpace Holdings Inc — 2.08% ($17.2M)
- EXLS ExlService Holdings Inc — 1.83% ($15.1M)
- CVCO Cavco Industries Inc — 1.63% ($13.5M)
- TopBuild Corp — 1.62% ($13.4M)
- NPO Enpro Inc — 1.59% ($13.1M)
- MSA MSA Safety Inc — 1.55% ($12.8M)
- RLI RLI Corp — 1.53% ($12.7M)
- BMI Badger Meter Inc — 1.51% ($12.5M)
- KAI Kadant Inc — 1.36% ($11.2M)
What are VLEIX's top 10 holdings?
WTS (6.6%), RBC (6.1%), WWD (5.8%), AIT (5.5%), FSS (4.5%), SPXC (4.3%), ENSG (4.1%), CACI (3.9%), RUSHA (3.4%), PRI (3.3%).
How many stocks are in VLEIX?
Value Line Small Cap Opportunities Fund, Inc. reported 51 holdings as of June 30, 2026.
Share classes: VLEIX, VLEOX