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Value Line Small Cap Opportunities Fund, Inc.

CIK: 0000895429 Equity
Report date: 2026-02-17
AUM $820M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-17

About this Fund

The Value Line Small Cap Opportunities Fund, Inc. is a renowned mutual fund company that specializes in providing expert asset management services to a diverse range of investors. With a strong focus on wealth management, the company offers a variety of investment options, including equity, debt, and hybrid funds, each carefully designed to cater to the unique needs and objectives of its clients. By leveraging its extensive research capabilities and in-depth market analysis, the Value Line Small Cap Opportunities Fund, Inc. enables investors to make informed decisions and create a well-diversified portfolio that aligns with their risk tolerance and financial goals. The company's investment approach is centered around a systematic and disciplined methodology, which involves identifying high-potential small-cap stocks with strong growth prospects, and then carefully selecting and monitoring these stocks to ensure they continue to meet the company's stringent criteria. This meticulous approach has earned the Value Line Small Cap Opportunities Fund, Inc. a reputation for delivering consistent and sustainable returns over the long term, making it a trusted partner for investors seeking to grow their wealth through a systematic investment plan, or SIP. As a leading player in the mutual fund industry, the company's key strengths lie in its ability to provide personalized service, its commitment to transparency and accountability, and its unwavering dedication to helping investors achieve their financial objectives. By prioritizing the needs of its clients and maintaining a steadfast focus on long-term performance, the Value Line Small Cap Opportunities Fund, Inc. has established itself as a reliable and trustworthy asset management firm, and investors have come to rely on its expertise and guidance in navigating the complexities of the investment landscape. With its extensive experience and proven track record, the company is well-positioned to continue delivering value to its investors, and its mutual fund offerings are widely regarded as among the most attractive and competitive in the industry, making it an ideal choice for those seeking to invest in a diversified portfolio of small-cap stocks with significant growth potential. Through its comprehensive wealth management solutions and commitment to exceptional customer service, the Value Line Small Cap Opportunities Fund, Inc. has built a loyal client base, and its reputation as a trusted and respected mutual fund company continues to grow, driven by its unwavering focus on helping investors achieve their financial goals and realize their long-term aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
1.94%
$15.90 208,500
2 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.83%
$6.78 141,800
3 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
1.62%
$13.32 37,000
4 APPF Appfolio Inc Since 2026-05-10 03783C100 Equity (Common)
1.57%
$12.90 55,449
5 AIT Applied Industrial Technologies Inc Since 2026-05-10 03820C105 Equity (Common)
3.20%
$26.22 102,100
6 ATR AptarGroup Inc Since 2026-05-10 038336103 Equity (Common)
1.03%
$8.45 69,300
7 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
1.94%
$15.91 91,200
8 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
4.56%
$37.35 70,100
9 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
1.58%
$12.94 21,900
10 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
3.72%
$30.52 32,700
11 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.43%
$3.54 75,300
12 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
1.46%
$11.99 19,600
13 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.34%
$2.83 13,200
14 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.23%
$1.89 12,000
15 PLUS ePlus Inc Since 2026-05-10 294268107 Equity (Common)
1.49%
$12.19 139,000
16 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
3.02%
$24.79 584,065
17 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
1.38%
$11.29 162,600
18 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
0.52%
$4.28 44,800
19 GPI Group 1 Automotive Inc Since 2026-05-10 398905109 Equity (Common)
1.34%
$11.02 28,015
20 NSIT Insight Enterprises Inc Since 2026-05-10 45765U103 Equity (Common)
0.12%
$0.97 11,860
21 JJSF J & J Snack Foods Corp Since 2026-05-10 466032109 Equity (Common)
0.23%
$1.88 20,800
22 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.36%
$2.91 6,000
23 MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 55405Y100 Equity (Common)
1.82%
$14.91 87,046
24 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
2.23%
$18.25 32,500
25 MMSI Merit Medical Systems Inc Since 2026-05-10 589889104 Equity (Common)
1.70%
$13.93 158,000
26 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
2.72%
$22.29 225,000
27 PRI Primerica Inc Since 2026-05-10 74164M108 Equity (Common)
1.49%
$12.25 47,400
28 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.35%
$2.88 21,700
29 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
2.06%
$16.88 263,800
30 RUSHB Rush Enterprises Inc Since 2026-05-10 781846209 Equity (Common)
1.82%
$14.89 276,100
31 SPXC SPX Technologies Inc Since 2026-05-10 78473E103 Equity (Common)
2.81%
$23.01 115,000
32 SIGI Selective Insurance Group Inc Since 2026-05-10 816300107 Equity (Common)
1.12%
$9.22 110,193
33 SITE SiteOne Landscape Supply Inc Since 2026-05-10 82982L103 Equity (Common)
0.78%
$6.37 51,100
34 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
0.84%
$6.91 41,600
35 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
1.85%
$15.19 36,400
36 TNET TriNet Group Inc Since 2026-05-10 896288107 Equity (Common)
0.46%
$3.74 63,300
37 WD Walker & Dunlop Inc Since 2026-05-10 93148P102 Equity (Common)
0.06%
$0.52 8,600
38 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
3.81%
$31.26 113,247
39 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
4.19%
$34.34 113,600
40 AGO Assured Guaranty Ltd Since 2026-05-10 Equity (Common)
0.66%
$5.39 60,000
41 FN Fabrinet Since 2026-05-10 Equity (Common)
3.48%
$28.55 62,700
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 $820M 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 41 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 $820M 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 41 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.