Mga Batayang Estadistika
| Nilai Portofolio | $ 757,288,944 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VLEOX - Value Line Small Cap Opportunities Fund, Inc. telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 757,288,944 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VLEOX - Value Line Small Cap Opportunities Fund, Inc. adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , CACI International Inc (US:CACI) , Comfort Systems USA, Inc. (US:FIX) , Woodward, Inc. (US:WWD) , and Federal Signal Corporation (US:FSS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 34.96 | 34.96 | 4.6164 | 2.9378 | |
| 0.06 | 31.74 | 4.1914 | 1.3732 | |
| 0.11 | 27.84 | 3.6763 | 0.7762 | |
| 0.24 | 25.63 | 3.3837 | 0.7679 | |
| 0.07 | 21.13 | 2.7898 | 0.6983 | |
| 0.07 | 25.09 | 3.3128 | 0.6372 | |
| 0.07 | 33.42 | 4.4123 | 0.6135 | |
| 0.09 | 22.63 | 2.9885 | 0.5867 | |
| 0.05 | 13.54 | 1.7882 | 0.4770 | |
| 0.08 | 11.79 | 1.5572 | 0.4725 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.09 | 0.1437 | -0.7128 | |
| 0.55 | 23.87 | 3.1516 | -0.6489 | |
| 0.26 | 19.05 | 2.5156 | -0.6142 | |
| 0.02 | 10.48 | 1.3843 | -0.6138 | |
| 0.20 | 22.13 | 2.9225 | -0.5662 | |
| 0.01 | 3.44 | 0.4541 | -0.5398 | |
| 0.02 | 9.25 | 1.2216 | -0.5051 | |
| 0.02 | 9.04 | 1.1931 | -0.4032 | |
| 0.06 | 7.12 | 0.9404 | -0.3980 | |
| 0.12 | 10.94 | 1.4441 | -0.3825 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 34.96 | 207.62 | 34.96 | 207.62 | 4.6164 | 2.9378 | |||
| CACI / CACI International Inc | 0.07 | 0.00 | 33.42 | 29.92 | 4.4123 | 0.6135 | |||
| FIX / Comfort Systems USA, Inc. | 0.06 | 0.00 | 31.74 | 66.36 | 4.1914 | 1.3732 | |||
| WWD / Woodward, Inc. | 0.11 | 5.58 | 27.84 | 41.80 | 3.6763 | 0.7762 | |||
| FSS / Federal Signal Corporation | 0.24 | 0.00 | 25.63 | 44.69 | 3.3837 | 0.7679 | |||
| RBC / RBC Bearings Incorporated | 0.07 | 15.81 | 25.09 | 38.49 | 3.3128 | 0.6372 | |||
| EXLS / ExlService Holdings, Inc. | 0.55 | 0.00 | 23.87 | -7.24 | 3.1516 | -0.6489 | |||
| ENSG / The Ensign Group, Inc. | 0.15 | 0.00 | 23.40 | 19.22 | 3.0899 | 0.1907 | |||
| WTS / Watts Water Technologies, Inc. | 0.09 | 15.42 | 22.63 | 39.18 | 2.9885 | 0.5867 | |||
| POST / Post Holdings, Inc. | 0.20 | 0.00 | 22.13 | -6.30 | 2.9225 | -0.5662 | |||
| FN / Fabrinet | 0.07 | 0.00 | 21.13 | 49.20 | 2.7898 | 0.6983 | |||
| BMI / Badger Meter, Inc. | 0.08 | 3.67 | 20.75 | 33.48 | 2.7395 | 0.4438 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.08 | 20.34 | 19.53 | 24.14 | 2.5782 | 0.2552 | |||
| RLI / RLI Corp. | 0.26 | 0.00 | 19.05 | -10.10 | 2.5156 | -0.6142 | |||
| AAON / AAON, Inc. | 0.21 | 0.00 | 15.38 | -5.61 | 2.0304 | -0.3756 | |||
| SPSC / SPS Commerce, Inc. | 0.10 | 0.00 | 14.22 | 2.53 | 1.8778 | -0.1708 | |||
| CRS / Carpenter Technology Corporation | 0.05 | 0.00 | 13.54 | 52.55 | 1.7882 | 0.4770 | |||
| APPF / AppFolio, Inc. | 0.06 | 0.00 | 12.77 | 4.72 | 1.6860 | -0.1149 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.09 | 0.00 | 12.47 | 42.75 | 1.6469 | 0.3564 | |||
| PRI / Primerica, Inc. | 0.04 | 0.00 | 12.15 | -3.82 | 1.6044 | -0.2614 | |||
| EXPO / Exponent, Inc. | 0.16 | 0.00 | 12.15 | -7.84 | 1.6040 | -0.3426 | |||
| RUSHA / Rush Enterprises, Inc. | 0.24 | 20.62 | 12.14 | 16.33 | 1.6031 | 0.0617 | |||
| MSA / MSA Safety Incorporated | 0.07 | 2.85 | 12.10 | 17.46 | 1.5971 | 0.0762 | |||
| GATX / GATX Corporation | 0.08 | 62.37 | 11.79 | 60.58 | 1.5572 | 0.4725 | |||
| GPI / Group 1 Automotive, Inc. | 0.03 | 0.00 | 11.27 | 14.33 | 1.4886 | 0.0323 | |||
| AYI / Acuity Inc. | 0.04 | 0.00 | 11.04 | 13.29 | 1.4575 | 0.0184 | |||
| MMSI / Merit Medical Systems, Inc. | 0.12 | 0.00 | 10.94 | -11.57 | 1.4441 | -0.3825 | |||
| SF / Stifel Financial Corp. | 0.10 | 0.00 | 10.84 | 10.10 | 1.4309 | -0.0228 | |||
| KAI / Kadant Inc. | 0.03 | 0.00 | 10.67 | -5.78 | 1.4084 | -0.2635 | |||
| EME / EMCOR Group, Inc. | 0.02 | -46.45 | 10.48 | -22.51 | 1.3843 | -0.6138 | |||
| CHDN / Churchill Downs Incorporated | 0.10 | 0.00 | 10.33 | -9.07 | 1.3639 | -0.3138 | |||
| PLUS / ePlus inc. | 0.14 | 0.00 | 10.02 | 18.13 | 1.3233 | 0.0704 | |||
| SIGI / Selective Insurance Group, Inc. | 0.11 | 0.00 | 9.55 | -5.34 | 1.2608 | -0.2290 | |||
| SLGN / Silgan Holdings Inc. | 0.17 | 0.00 | 9.35 | 5.98 | 1.2348 | -0.0684 | |||
| CHE / Chemed Corporation | 0.02 | 0.00 | 9.25 | -20.87 | 1.2216 | -0.5051 | |||
| CVCO / Cavco Industries, Inc. | 0.02 | 0.00 | 9.04 | -16.40 | 1.1931 | -0.4032 | |||
| G / Genpact Limited | 0.18 | 0.00 | 7.92 | -12.65 | 1.0460 | -0.2933 | |||
| BLD / TopBuild Corp. | 0.02 | 0.00 | 7.90 | 6.17 | 1.0430 | -0.0559 | |||
| TXRH / Texas Roadhouse, Inc. | 0.04 | 0.00 | 7.80 | 12.48 | 1.0294 | 0.0056 | |||
| FFIN / First Financial Bankshares, Inc. | 0.21 | 0.00 | 7.43 | 0.16 | 0.9810 | -0.1145 | |||
| WING / Wingstop Inc. | 0.02 | 0.00 | 7.34 | 49.28 | 0.9693 | 0.2430 | |||
| CROX / Crocs, Inc. | 0.07 | 0.00 | 7.26 | -4.64 | 0.9588 | -0.1658 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | 0.00 | 7.24 | 9.66 | 0.9565 | -0.0191 | |||
| JJSF / J&J Snack Foods Corp. | 0.06 | -8.72 | 7.12 | -21.41 | 0.9404 | -0.3980 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | 0.00 | 6.94 | 3.02 | 0.9159 | -0.0786 | |||
| NSIT / Insight Enterprises, Inc. | 0.05 | 0.00 | 6.88 | -7.94 | 0.9091 | -0.1954 | |||
| SAIC / Science Applications International Corporation | 0.06 | 0.00 | 6.71 | 0.30 | 0.8862 | -0.1021 | |||
| ACIW / ACI Worldwide, Inc. | 0.14 | 0.00 | 6.51 | -16.08 | 0.8596 | -0.2862 | |||
| ATR / AptarGroup, Inc. | 0.04 | 0.00 | 6.19 | 5.43 | 0.8179 | -0.0499 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.05 | 0.00 | 6.18 | -0.40 | 0.8160 | -0.1005 | |||
| AGO / Assured Guaranty Ltd. | 0.06 | 0.00 | 5.23 | -1.14 | 0.6900 | -0.0907 | |||
| BCPC / Balchem Corporation | 0.03 | 0.00 | 5.17 | -4.10 | 0.6832 | -0.1136 | |||
| LSTR / Landstar System, Inc. | 0.03 | 0.00 | 4.70 | -7.45 | 0.6204 | -0.1294 | |||
| TNET / TriNet Group, Inc. | 0.06 | 0.00 | 4.63 | -7.70 | 0.6113 | -0.1295 | |||
| AWR / American States Water Company | 0.06 | 0.00 | 4.59 | -2.57 | 0.6063 | -0.0897 | |||
| FELE / Franklin Electric Co., Inc. | 0.04 | 0.00 | 4.02 | -4.40 | 0.5308 | -0.0903 | |||
| TREX / Trex Company, Inc. | 0.06 | 0.00 | 3.48 | -6.40 | 0.4595 | -0.0896 | |||
| LII / Lennox International Inc. | 0.01 | -50.00 | 3.44 | -48.89 | 0.4541 | -0.5398 | |||
| CXT / Crane NXT, Co. | 0.06 | 0.00 | 3.28 | 4.86 | 0.4327 | -0.0288 | |||
| QLYS / Qualys, Inc. | 0.02 | 0.00 | 3.10 | 13.47 | 0.4094 | 0.0058 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 0.00 | 2.90 | 30.53 | 0.3834 | 0.0549 | |||
| WD / Walker & Dunlop, Inc. | 0.04 | 0.00 | 2.74 | -17.44 | 0.3620 | -0.1284 | |||
| NPO / Enpro Inc. | 0.01 | 0.00 | 2.53 | 18.41 | 0.3339 | 0.0184 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 0.00 | 1.55 | -7.08 | 0.2045 | -0.0418 | |||
| WK / Workiva Inc. | 0.02 | -79.19 | 1.09 | -81.24 | 0.1437 | -0.7128 | |||
| HRI / Herc Holdings Inc. | 0.01 | 0.00 | 1.07 | -1.93 | 0.1408 | -0.0198 | |||
| ASGN / ASGN Incorporated | 0.02 | 0.00 | 1.00 | -20.77 | 0.1325 | -0.0546 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.68 | 15.25 | 0.0898 | 0.0026 |
