Value Line Mid Cap Focused Fund, Inc.
CIK: 0000102756
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
2.06%
|
$33.91 | 10,000 |
| 2 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
1.08%
|
$17.85 | 80,000 |
| 3 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
2.15%
|
$35.46 | 444,900 |
| 4 | GIB CGI Inc Since 2026-05-10 | 12532H104 | Equity (Common) |
1.40%
|
$23.09 | 250,210 |
| 5 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
3.43%
|
$56.53 | 106,100 |
| 6 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
2.83%
|
$46.76 | 149,600 |
| 7 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
5.83%
|
$96.28 | 174,200 |
| 8 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
1.58%
|
$26.13 | 28,000 |
| 9 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.25%
|
$4.18 | 60,200 |
| 10 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.49%
|
$8.02 | 31,800 |
| 11 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
3.12%
|
$51.42 | 76,000 |
| 12 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
4.22%
|
$69.65 | 309,000 |
| 13 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
4.22%
|
$69.58 | 143,300 |
| 14 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
5.62%
|
$92.81 | 161,757 |
| 15 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
1.19%
|
$19.66 | 14,100 |
| 16 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
4.27%
|
$70.40 | 77,674 |
| 17 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.56%
|
$25.68 | 67,000 |
| 18 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
1.49%
|
$24.58 | 116,000 |
| 19 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
1.18%
|
$19.49 | 324,655 |
| 20 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
2.29%
|
$37.84 | 85,000 |
| 21 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
5.40%
|
$89.13 | 196,341 |
| 22 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
5.57%
|
$91.97 | 524,462 |
| 23 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
1.74%
|
$28.78 | 104,616 |
| 24 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
1.00%
|
$16.45 | 54,411 |
| 25 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
4.78%
|
$78.85 | 311,015 |