VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
1W: -0.5%
1M: -2.0%
3M: -6.5%
YTD: +3.4%
1Y: +0.1%
3Y: +34.3%
5Y: +19.9%
$62.70
+0.50 (+0.80%)
Weekly Expected Move ±1.4%
$60
$61
$62
$63
$64
ETF-Level Metrics
AUM$789M
Holdings51
Top 10 Wt45.8%
Beta0.87
% Profitable96%
Coverage95%
Portfolio Valuation
P/E26.9
P/B4.8
P/S2.4
EV/EBITDA17.5
P/FCF24.7
PEG1.19
Profitability & Returns
Gross Margin30.2%
Net Margin8.8%
ROE18.7%
ROA6.9%
ROIC12.8%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.26
Net Debt/EBITDA1.7x
Interest Cov7.0x
Current Ratio1.57
Quick Ratio1.15
Growth (YoY)
Revenue+15.4%
Net Income+20.7%
EPS+22.1%
FCF+20.8%
EBITDA+20.1%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.7
Altman Z6.67
IS Quality74.0
IS Overall62.6
IS Value50.4
Median P/E23.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 43.3% | 33.7 |
| Technology | 8 | 15.1% | 36.1 |
| Financial Services | 7 | 13.4% | 10.4 |
| Healthcare | 4 | 9.1% | 29.2 |
| Basic Materials | 5 | 8.8% | 27.5 |
| Consumer Cyclical | 6 | 7.2% | 18.8 |
| Consumer Defensive | 1 | 2.9% | 12.2 |
| Other | 1 | 1.1% | — |
| Utilities | 1 | 0.3% | 22.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 5.52% | $42.9M | 42,925,555 | — | — | Financial Services |
| 2 | RBC Bearings Inc | ROLL | 5.49% | $42.7M | 78,600 | 20.9 | $6.2B | Industrials |
| 3 | Woodward Inc | WWD | 5.23% | $40.7M | 113,600 | 35.9 | $19.8B | Industrials |
| 4 | CACI International Inc | CACI | 4.90% | $38.1M | 70,100 | 25.3 | $13.6B | Technology |
| 5 | Watts Water Technologies Inc | WTS | 4.81% | $37.4M | 128,857 | 31.7 | $12.1B | Industrials |
| 6 | Ensign Group Inc/The | ENSG | 4.73% | $36.8M | 182,800 | 26.1 | $10.0B | Healthcare |
| 7 | Applied Industrial Technologies Inc | AIT | 4.53% | $35.2M | 132,740 | 31.0 | $12.7B | Industrials |
| 8 | SPX Technologies Inc | SPXC | 3.75% | $29.2M | 145,900 | 30.7 | $8.7B | Basic Materials |
| 9 | Federal Signal Corp | FSS | 3.64% | $28.3M | 261,803 | 24.8 | $7.1B | Industrials |
| 10 | Rush Enterprises Inc | RUSHA | 3.17% | $24.6M | 372,700 | 13.9 | $5.5B | Consumer Cyclical |
| 11 | GATX Corp | GATX | 3.01% | $23.4M | 137,151 | 16.8 | $6.1B | Industrials |
| 12 | Fabrinet | FN | 3.00% | $23.3M | 44,700 | 35.1 | $16.6B | Technology |
| 13 | Post Holdings Inc | 0KJZ.L | 2.86% | $22.2M | 225,000 | 12.2 | $3.8B | Consumer Defensive |
| 14 | Primerica Inc | PRI | 2.49% | $19.4M | 77,256 | 11.0 | $8.6B | Financial Services |
| 15 | Carpenter Technology Corp | CRS | 2.38% | $18.5M | 47,000 | 36.7 | $19.3B | Basic Materials |
| 16 | Comfort Systems USA Inc | FIX | 2.32% | $18.1M | 13,100 | 42.5 | $60.9B | Industrials |
| 17 | ExlService Holdings Inc | EXLS | 2.29% | $17.8M | 584,065 | 22.5 | $5.4B | Technology |
| 18 | AAON Inc | AAON | 2.22% | $17.3M | 208,500 | 42.9 | $6.8B | Industrials |
| 19 | Medpace Holdings Inc | MEDP | 2.01% | $15.6M | 32,500 | 34.5 | $16.7B | Healthcare |
| 20 | RLI Corp | RLI | 1.93% | $15.0M | 263,800 | 11.8 | $5.1B | Financial Services |
| 21 | Badger Meter Inc | BMI | 1.79% | $13.9M | 91,200 | 29.8 | $3.7B | Industrials |
| 22 | TopBuild Corp | BLD | 1.71% | $13.3M | 37,800 | 19.8 | $9.9B | Industrials |
| 23 | MSA Safety Inc | MSA | 1.64% | $12.7M | 77,600 | 22.5 | $7.0B | Industrials |
| 24 | Stifel Financial Corp | SF | 1.49% | $11.6M | 156,633 | 7.7 | $10.7B | Financial Services |
| 25 | MACOM Technology Solutions Holdings Inc | MTSI | 1.37% | $10.7M | 48,046 | 100.5 | $24.5B | Technology |
| 26 | Exponent Inc | EXPO | 1.36% | $10.6M | 162,600 | 30.2 | $3.3B | Industrials |
| 27 | Cavco Industries Inc | CVCO | 1.36% | $10.6M | 21,900 | 25.2 | $4.5B | Consumer Cyclical |
| 28 | Kadant Inc | KAI | 1.35% | $10.5M | 35,800 | 28.9 | $3.2B | Industrials |
| 29 | ePlus Inc | PLUS | 1.26% | $9.8M | 129,900 | 19.4 | $2.4B | Technology |
| 30 | Merit Medical Systems Inc | MMSI | 1.22% | $9.5M | 138,000 | 34.8 | $5.1B | Healthcare |
| 31 | Group 1 Automotive Inc | GPI | 1.19% | $9.3M | 28,015 | 10.4 | $3.0B | Consumer Cyclical |
| 32 | Appfolio Inc | APPF | 1.12% | $8.8M | 55,449 | 46.0 | $7.3B | Technology |
| 33 | AptarGroup Inc | ATR | 1.12% | $8.7M | 69,300 | 21.4 | $7.7B | Healthcare |
| 34 | State Street Global Advisors Private | — | 1.11% | $8.6M | 8,639,639 | — | — | — |
| 35 | EMCOR Group Inc | EME | 1.10% | $8.6M | 11,600 | 24.6 | $34.7B | Industrials |
| 36 | Selective Insurance Group Inc | SIGI | 1.07% | $8.3M | 110,193 | 10.6 | $5.1B | Financial Services |
| 37 | Simpson Manufacturing Co Inc | SSD | 1.02% | $7.9M | 46,200 | 18.9 | $7.1B | Basic Materials |
| 38 | Enpro Inc | NPO | 1.02% | $7.9M | 31,600 | 159.9 | $7.0B | Industrials |
| 39 | Texas Roadhouse Inc | TXRH | 0.88% | $6.9M | 41,600 | 24.9 | $10.3B | Consumer Cyclical |
| 40 | SiteOne Landscape Supply Inc | SITE | 0.87% | $6.8M | 51,100 | 24.5 | $3.9B | Industrials |
| 41 | Carlisle Cos Inc | CSL | 0.83% | $6.5M | 19,400 | 18.8 | $13.3B | Basic Materials |
| 42 | Balchem Corp | BCPC | 0.79% | $6.1M | 36,100 | 32.5 | $5.4B | Basic Materials |
| 43 | ACI Worldwide Inc | ACIW | 0.75% | $5.8M | 141,800 | 22.8 | $5.1B | Technology |
| 44 | Assured Guaranty Ltd | AGO | 0.63% | $4.9M | 60,000 | 9.3 | $3.0B | Financial Services |
| 45 | Acuity Inc | AYI | 0.47% | $3.6M | 13,000 | 17.6 | $9.2B | Industrials |
| 46 | TD SYNNEX Corp | SNX | 0.46% | $3.6M | 21,400 | 16.8 | $22.3B | Technology |
| 47 | Crane NXT Co | CXT | 0.39% | $3.1M | 75,300 | 20.0 | $2.8B | Industrials |
| 48 | Lennox International Inc | LII | 0.36% | $2.8M | 6,000 | 16.1 | $12.3B | Industrials |
| 49 | Wingstop Inc | WING | 0.31% | $2.4M | 15,800 | 25.3 | $2.9B | Consumer Cyclical |
| 50 | American States Water Co | AWR | 0.30% | $2.3M | 30,500 | 22.6 | $3.2B | Utilities |