Value Line Funds > Value Line Mid Cap Focused Fund, Inc.
VALUE LINE MID CAP FOCUSED FUND, INC.
$838.58M
Avg Monthly Net Assets
$1.58B
Total Assets
$2.16M
Total Liabilities
$1.58B
Net Assets
VALUE LINE MID CAP FOCUSED FUND, INC. is a Mutual Fund in Value Line Mid Cap Focused 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 $838.58M.
On August 26th, 2024 it reported 40 holdings, the largest
being Tyler Technologies Inc (5.4%), HEICO Corp (5.2%) and Monolithic Power Systems Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000193014 | VLMIX | |
| Investor Class | C000020635 | VLIFX |
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 |
|---|---|---|---|---|---|---|
| American Financial Group, Inc. (American Financial Group Inc/OH) | Long | Equity-common | US | $47M | 382K | 2.98 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $6M | 19K | 0.39 |
| AptarGroup, Inc. (AptarGroup Inc) | Long | Equity-common | US | $22M | 153K | 1.37 |
| CACI International, Inc. (CACI International Inc) | Long | Equity-common | US | $6M | 14K | 0.38 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $46M | 150K | 2.92 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $16M | 41K | 1.00 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $81M | 362K | 5.13 |
| CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $24M | 237K | 1.50 |
| Chemed Corp. | Long | Equity-common | US | $44M | 82K | 2.81 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $27M | 194K | 1.72 |
| Cintas Corp. | Long | Equity-common | US | $40M | 57K | 2.54 |
| EPAM Systems, Inc. (EPAM Systems Inc) | Long | Equity-common | US | $11M | 58K | 0.69 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $14M | 143K | 0.86 |
| Fair Isaac Corp. | Long | Equity-common | US | $66M | 44K | 4.15 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $70M | 156K | 4.43 |
| HEICO Corp. | Long | Equity-common | US | $82M | 367K | 5.20 |
| ICON PLC | Long | Equity-common | IE | $47M | 150K | 2.98 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $37M | 76K | 2.35 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $63M | 296K | 3.97 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $6M | 36K | 0.37 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $11M | 67K | 0.70 |
| Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $74M | 139K | 4.70 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $20M | 14K | 1.25 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $82M | 100K | 5.19 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $26M | 67K | 1.64 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $72M | 150K | 4.57 |
| Nice Ltd. | Long | Equity-common | IL | $15M | 89K | 0.97 |
| Pool Corp. | Long | Equity-common | US | $47M | 152K | 2.97 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $14M | 285K | 0.88 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $11M | 19K | 0.69 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $44M | 44M | 2.78 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.06 |
| STERIS PLC | Long | Equity-common | IE | $56M | 255K | 3.54 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $14M | 37K | 0.91 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $66M | 51K | 4.16 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $85M | 170K | 5.41 |
| W R Berkley Corp. | Long | Equity-common | US | $56M | 711K | 3.54 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $75M | 426K | 4.73 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $10M | 23K | 0.66 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Inc) | Long | Equity-common | US | $45M | 138K | 2.87 |
Address
Value Line Mid Cap Focused 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
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC