Value Line Small Cap Opportunities Fund, Inc.
CIK: 0000895429
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-07-07 | 000360206 | Equity (Common) |
2.22%
|
$17.25 | 208,500 |
| 2 | ACIW ACI Worldwide Inc Since 2026-07-07 | 004498101 | Equity (Common) |
0.75%
|
$5.82 | 141,800 |
| 3 | AYI Acuity Inc Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.47%
|
$3.64 | 13,000 |
| 4 | APPF Appfolio Inc Since 2026-07-07 | 03783C100 | Equity (Common) |
1.12%
|
$8.75 | 55,449 |
| 5 | AIT Applied Industrial Technologies Inc Since 2026-07-07 | 03820C105 | Equity (Common) |
4.53%
|
$35.22 | 132,740 |
| 6 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
1.12%
|
$8.73 | 69,300 |
| 7 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
1.79%
|
$13.89 | 91,200 |
| 8 | CACI CACI International Inc Since 2026-07-07 | 127190304 | Equity (Common) |
4.90%
|
$38.12 | 70,100 |
| 9 | CVCO Cavco Industries Inc Since 2026-07-07 | 149568107 | Equity (Common) |
1.36%
|
$10.61 | 21,900 |
| 10 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
2.32%
|
$18.07 | 13,100 |
| 11 | CXT Crane NXT Co Since 2026-07-07 | 224441105 | Equity (Common) |
0.39%
|
$3.06 | 75,300 |
| 12 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
1.10%
|
$8.56 | 11,600 |
| 13 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
1.02%
|
$7.92 | 31,600 |
| 14 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
0.24%
|
$1.90 | 14,000 |
| 15 | PLUS ePlus Inc Since 2026-07-07 | 294268107 | Equity (Common) |
1.26%
|
$9.78 | 129,900 |
| 16 | EXLS ExlService Holdings Inc Since 2026-07-07 | 302081104 | Equity (Common) |
2.29%
|
$17.79 | 584,065 |
| 17 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
1.36%
|
$10.61 | 162,600 |
| 18 | GPI Group 1 Automotive Inc Since 2026-07-07 | 398905109 | Equity (Common) |
1.19%
|
$9.26 | 28,015 |
| 19 | KAI Kadant Inc Since 2026-07-07 | 48282T104 | Equity (Common) |
1.35%
|
$10.47 | 35,800 |
| 20 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
0.36%
|
$2.79 | 6,000 |
| 21 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 | 55405Y100 | Equity (Common) |
1.37%
|
$10.67 | 48,046 |
| 22 | MEDP Medpace Holdings Inc Since 2026-07-07 | 58506Q109 | Equity (Common) |
2.01%
|
$15.61 | 32,500 |
| 23 | MMSI Merit Medical Systems Inc Since 2026-07-07 | 589889104 | Equity (Common) |
1.22%
|
$9.51 | 138,000 |
| 24 | POST Post Holdings Inc Since 2026-07-07 | 737446104 | Equity (Common) |
2.86%
|
$22.24 | 225,000 |
| 25 | PRI Primerica Inc Since 2026-07-07 | 74164M108 | Equity (Common) |
2.49%
|
$19.35 | 77,256 |
| 26 | RLI RLI Corp Since 2026-07-07 | 749607107 | Equity (Common) |
1.93%
|
$15.05 | 263,800 |
| 27 | RUSHB Rush Enterprises Inc Since 2026-07-07 | 781846209 | Equity (Common) |
3.17%
|
$24.64 | 372,700 |
| 28 | SPXC SPX Technologies Inc Since 2026-07-07 | 78473E103 | Equity (Common) |
3.75%
|
$29.17 | 145,900 |
| 29 | SIGI Selective Insurance Group Inc Since 2026-07-07 | 816300107 | Equity (Common) |
1.07%
|
$8.31 | 110,193 |
| 30 | SSD Simpson Manufacturing Co Inc Since 2026-07-07 | 829073105 | Equity (Common) |
1.02%
|
$7.93 | 46,200 |
| 31 | SITE SiteOne Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
0.87%
|
$6.80 | 51,100 |
| 32 | SF Stifel Financial Corp Since 2026-07-07 | 860630102 | Equity (Common) |
1.49%
|
$11.58 | 156,633 |
| 33 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
0.88%
|
$6.87 | 41,600 |
| 34 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
1.71%
|
$13.28 | 37,800 |
| 35 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
4.81%
|
$37.41 | 128,857 |
| 36 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
0.31%
|
$2.45 | 15,800 |
| 37 | WWD Woodward Inc Since 2026-07-07 | 980745103 | Equity (Common) |
5.23%
|
$40.66 | 113,600 |
| 38 | AGO Assured Guaranty Ltd Since 2026-07-07 | — | Equity (Common) |
0.63%
|
$4.89 | 60,000 |
| 39 | FN Fabrinet Since 2026-07-07 | — | Equity (Common) |
3.00%
|
$23.31 | 44,700 |
Frequently Asked Questions — Value Line Small Cap Opportunities Fund, Inc.
What type of mutual fund is Value Line Small Cap Opportunities Fund, Inc.?
Value Line Small Cap Opportunities Fund, Inc. is a SEC-registered Equity fund, with $778M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Value Line Small Cap Opportunities Fund, Inc. holds 39 portfolio positions, all detailed in the holdings table on this page.
What are Value Line Small Cap Opportunities Fund, Inc.'s assets under management (AUM)?
Value Line Small Cap Opportunities Fund, Inc. has $778M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Value Line Small Cap Opportunities Fund, Inc.'s top holdings?
According to Value Line Small Cap Opportunities Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AAON Inc,
ACI Worldwide Inc,
Acuity Inc
, among others.
The complete list of all 39 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Value Line Small Cap Opportunities Fund, Inc.'s expense ratio?
Expense ratio data for Value Line Small Cap Opportunities Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Value Line Small Cap Opportunities Fund, Inc.'s SEC filings?
Value Line Small Cap Opportunities Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000895429.
You can access all of Value Line Small Cap Opportunities Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000895429).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Value Line Small Cap Opportunities Fund, Inc.'s holdings data on StockSifting?
Holdings data for Value Line Small Cap Opportunities Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.