Value Line Funds > Value Line Small Cap Opportunities Fund, Inc.
Value Line Small Cap Opportunities Fund, Inc.
$438.65M
Avg Monthly Net Assets
$622.57M
Total Assets
$587K
Total Liabilities
$621.99M
Net Assets
Value Line Small Cap Opportunities Fund, Inc. is a Mutual Fund in Value Line Small Cap Opportunities Fund, Inc.
from Value Line Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $438.65M.
On August 26th, 2024 it reported 69 holdings, the largest
being Comfort Systems USA Inc (3.9%), SPS Commerce Inc (3.2%) and CACI International Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000162155 | VLEIX | |
| Investor Class | C000020634 | VLEOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $18M | 209K | 2.92 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $9M | 37K | 1.44 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $3M | 42K | 0.43 |
| American States Water Co. | Long | Equity-common | US | $4M | 60K | 0.70 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $10M | 39K | 1.54 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $5M | 23K | 0.73 |
| AptarGroup, Inc. (AptarGroup Inc) | Long | Equity-common | US | $4M | 28K | 0.64 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $2M | 20K | 0.28 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $5M | 60K | 0.74 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $15M | 82K | 2.45 |
| Balchem Corp. | Long | Equity-common | US | $5M | 33K | 0.80 |
| CACI International, Inc. (CACI International Inc) | Long | Equity-common | US | $19M | 45K | 3.11 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $8M | 19K | 1.26 |
| Carpenter Technology Corp. | Long | Equity-common | US | $4M | 41K | 0.72 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $7M | 21K | 1.16 |
| Chemed Corp. | Long | Equity-common | US | $10M | 19K | 1.66 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $14M | 102K | 2.30 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $25M | 81K | 3.94 |
| Crane NXT Co. | Long | Equity-common | US | $4M | 61K | 0.60 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $10M | 72K | 1.68 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $16M | 43K | 2.50 |
| Enpro, Inc. (Enpro Inc) | Long | Equity-common | US | $2M | 13K | 0.31 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $16M | 127K | 2.52 |
| ePlus, Inc. (ePlus Inc) | Long | Equity-common | US | $10M | 139K | 1.65 |
| ExlService Holdings, Inc. (ExlService Holdings Inc) | Long | Equity-common | US | $16M | 514K | 2.59 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $15M | 163K | 2.49 |
| Fabrinet | Long | Equity-common | KY | $17M | 70K | 2.76 |
| Federal Signal Corp. | Long | Equity-common | US | $17M | 209K | 2.81 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $6M | 206K | 0.98 |
| Franklin Electric Co., Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $2M | 24K | 0.38 |
| FTI Consulting, Inc. (FTI Consulting Inc) | Long | Equity-common | US | $10M | 49K | 1.68 |
| GATX Corp. | Long | Equity-common | US | $2M | 17K | 0.36 |
| Group 1 Automotive, Inc. (Group 1 Automotive Inc) | Long | Equity-common | US | $5M | 17K | 0.81 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $9M | 47K | 1.48 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $11M | 69K | 1.80 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $8M | 28K | 1.31 |
| Lancaster Colony Corp. | Long | Equity-common | US | $1M | 6K | 0.17 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $6M | 34K | 1.00 |
| Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $14M | 27K | 2.28 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $767K | 3K | 0.12 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $1M | 12K | 0.16 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $9M | 22K | 1.46 |
| MSA Safety, Inc. (MSA Safety Inc) | Long | Equity-common | US | $13M | 70K | 2.12 |
| Penumbra, Inc. (Penumbra Inc) | Long | Equity-common | US | $3M | 18K | 0.52 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $14M | 131K | 2.19 |
| Primerica, Inc. (Primerica Inc) | Long | Equity-common | US | $11M | 44K | 1.69 |
| Quaker Chemical Corp. | Long | Equity-common | US | $4M | 22K | 0.61 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $3M | 22K | 0.50 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $14M | 53K | 2.28 |
| RLI Corp. | Long | Equity-common | US | $19M | 132K | 2.98 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $2M | 49K | 0.33 |
| Science Applications International Corp. | Long | Equity-common | US | $7M | 60K | 1.13 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $10M | 110K | 1.66 |
| Silgan Holdings, Inc. (Silgan Holdings Inc) | Long | Equity-common | US | $7M | 173K | 1.17 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $6M | 51K | 1.00 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $20M | 105K | 3.16 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $18M | 18M | 2.87 |
| Stifel Financial Corp. | Long | Equity-common | US | $9M | 104K | 1.41 |
| TD SYNNEX Corp. | Long | Equity-common | US | $2M | 21K | 0.40 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $7M | 42K | 1.15 |
| TopBuild Corp. | Long | Equity-common | US | $9M | 24K | 1.51 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $5M | 64K | 0.76 |
| TriNet Group, Inc. (TriNet Group Inc) | Long | Equity-common | US | $6M | 63K | 1.02 |
| U.S. Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $7M | 76K | 1.12 |
| Walker & Dunlop, Inc. (Walker & Dunlop Inc) | Long | Equity-common | US | $4M | 39K | 0.61 |
| Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $13M | 72K | 2.11 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $9M | 22K | 1.48 |
| Woodward, Inc. (Woodward Inc) | Long | Equity-common | US | $16M | 93K | 2.61 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $6M | 76K | 0.90 |
Address
Value Line Small Cap Opportunities Fund, Inc.
7 TIMES SQUARE Suite 1606
NEW YORK
New York
10036
United States of America
Websites
Directors
Paul Craig Roberts
Mitchell E. Appel
James E. Hillman
Joyce E. Heinzerling
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Nomura Securities International, Inc.
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC