VLIFX
Value Line Mid Cap Focused Fund, Inc.
1W: -2.3%
1M: -10.3%
3M: -9.3%
YTD: -7.7%
1Y: -6.0%
3Y: +18.8%
5Y: +33.2%
$32.27
+0.18 (+0.56%)
Weekly Expected Move ±1.9%
$30
$31
$31
$32
$32
ETF-Level Metrics
AUM$1.6B
Holdings37
Top 10 Wt49.3%
Beta0.90
% Profitable95%
Coverage99%
Portfolio Valuation
P/E32.7
P/B6.3
P/S3.9
EV/EBITDA20.3
P/FCF24.2
PEG2.50
Profitability & Returns
Gross Margin34.4%
Net Margin11.9%
ROE20.5%
ROA7.5%
ROIC14.8%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.28
Net Debt/EBITDA1.0x
Interest Cov9.1x
Current Ratio1.28
Quick Ratio1.16
Growth (YoY)
Revenue+10.1%
Net Income+10.8%
EPS+12.0%
FCF+18.1%
EBITDA+12.7%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.8
Altman Z8.19
IS Quality75.2
IS Overall63.5
IS Value43.3
Median P/E30.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 30.9% | 35.8 |
| Industrials | 10 | 29.7% | 33.3 |
| Healthcare | 8 | 16.7% | 27.2 |
| Financial Services | 5 | 15.6% | 20.9 |
| Consumer Cyclical | 3 | 7.0% | 36.2 |
| Other | 1 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HEICO Corp | HEI | 6.99% | $132.8M | 411,293 | 53.2 | $37.8B | Industrials |
| 2 | Tyler Technologies Inc | TYL | 5.41% | $102.7M | 196,341 | 46.1 | $14.5B | Technology |
| 3 | MSCI Inc | MSCI | 5.28% | $100.3M | 176,757 | 35.0 | $40.0B | Financial Services |
| 4 | Monolithic Power Systems Inc | MPWR | 5.25% | $99.7M | 108,274 | 88.1 | $54.9B | Technology |
| 5 | Casey's General Stores Inc | CASY | 5.19% | $98.5M | 174,200 | 42.4 | $27.6B | Consumer Cyclical |
| 6 | Waste Connections Inc | WCN | 5.13% | $97.5M | 554,462 | 39.3 | $42.5B | Industrials |
| 7 | Lennox International Inc | LII | 4.38% | $83.1M | 157,000 | 20.2 | $15.9B | Industrials |
| 8 | W R Berkley Corp | WRB-PF | 4.30% | $81.7M | 1,066,506 | 14.7 | $7.1B | Financial Services |
| 9 | STERIS PLC | STE | 4.05% | $77.0M | 311,015 | 30.4 | $21.5B | Healthcare |
| 10 | American Financial Group Inc/OH | AFG | 3.29% | $62.5M | 428,592 | 12.9 | $10.8B | Financial Services |
| 11 | Teledyne Technologies Inc | TDY | 3.29% | $62.4M | 106,500 | 32.9 | $28.9B | Technology |
| 12 | Comfort Systems USA Inc | FIX | 3.19% | $60.6M | 73,400 | 48.9 | $50.0B | Industrials |
| 13 | IQVIA Holdings Inc | IQV | 3.09% | $58.7M | 309,000 | 21.7 | $29.4B | Healthcare |
| 14 | Fair Isaac Corp | FICO | 2.91% | $55.2M | 36,900 | 39.3 | $25.9B | Technology |
| 15 | CACI International Inc | CACI | 2.79% | $52.9M | 106,100 | 24.5 | $12.7B | Technology |
| 16 | Cadence Design Systems Inc | CDNS | 2.77% | $52.5M | 149,600 | 68.1 | $76.0B | Technology |
| 17 | CDW Corp/DE | CDW | 2.70% | $51.2M | 321,700 | 14.9 | $15.9B | Technology |
| 18 | Gartner Inc | IT | 2.68% | $50.9M | 193,800 | 15.6 | $11.4B | Technology |
| 19 | IDEXX Laboratories Inc | IDXX | 2.56% | $48.6M | 76,000 | 43.1 | $45.3B | Healthcare |
| 20 | Pool Corp | POOL | 2.49% | $47.3M | 152,461 | 18.4 | $7.5B | Industrials |
| 21 | Cintas Corp | CTAS | 2.36% | $44.9M | 218,772 | 36.1 | $69.7B | Industrials |
| 22 | Roper Technologies Inc | ROP | 2.23% | $42.4M | 85,000 | 25.0 | $38.5B | Industrials |
| 23 | Brown & Brown Inc | BRO | 2.20% | $41.7M | 444,900 | 20.9 | $22.5B | Financial Services |
| 24 | AptarGroup Inc | ATR | 1.76% | $33.5M | 250,300 | 20.9 | $8.1B | Healthcare |
| 25 | ICON PLC | ICLR | 1.62% | $30.8M | 176,000 | 14.7 | $8.7B | Healthcare |
| 26 | Motorola Solutions Inc | MSI | 1.61% | $30.6M | 67,000 | 33.9 | $73.1B | Technology |
| 27 | West Pharmaceutical Services Inc | WST | 1.45% | $27.4M | 104,616 | 37.3 | $18.4B | Healthcare |
| 28 | Republic Services Inc | RSG | 1.40% | $26.6M | 116,000 | 32.3 | $69.0B | Industrials |
| 29 | Chemed Corp | CHE | 1.26% | $24.0M | 53,500 | 20.1 | $5.4B | Healthcare |
| 30 | CGI Inc | GIB-A.TO | 1.17% | $22.3M | 250,210 | 13.4 | $22.7B | Technology |
| 31 | State Street Global Advisors Private | — | 1.13% | $21.4M | 21,424,928 | — | — | — |
| 32 | Watsco Inc | WSO | 1.08% | $20.4M | 50,500 | 28.3 | $15.1B | Industrials |
| 33 | Rollins Inc | ROL | 1.00% | $19.1M | 324,655 | 49.4 | $25.9B | Consumer Cyclical |
| 34 | Mettler-Toledo International Inc | MTD | 0.91% | $17.3M | 14,100 | 29.5 | $25.6B | Healthcare |
| 35 | Churchill Downs Inc | CHDN | 0.86% | $16.3M | 167,990 | 16.7 | $6.2B | Consumer Cyclical |
| 36 | State Street Global Advisors | GVMXX | 0.57% | $10.9M | 10,892,440 | — | — | Financial Services |
| 37 | Exponent Inc | EXPO | 0.40% | $7.6M | 109,700 | 31.6 | $3.3B | Industrials |
| 38 | Broadridge Financial Solutions Inc | BR | 0.38% | $7.1M | 30,000 | 17.6 | $18.8B | Technology |