Value Line Small Cap Opportunities Instl (VLEIX)

VLEIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.62%	34,961,681
2	CACI	CACI International Inc	4.41%	70,100
3	FIX	Comfort Systems USA, Inc.	4.19%	59,200
4	WWD	Woodward, Inc.	3.68%	113,600
5	FSS	Federal Signal Corporation	3.38%	240,803
6	RBC	RBC Bearings Incorporated	3.31%	65,200
7	EXLS	ExlService Holdings, Inc.	3.15%	545,065
8	ENSG	The Ensign Group, Inc.	3.09%	151,700
9	WTS	Watts Water Technologies, Inc.	2.99%	92,047
10	POST	Post Holdings, Inc.	2.92%	203,000
11	FN	Fabrinet	2.79%	71,700
12	BMI	Badger Meter, Inc.	2.74%	84,700
13	AIT	Applied Industrial Technologies, Inc.	2.58%	84,000
14	RLI	RLI Corp.	2.52%	263,800
15	AAON	AAON, Inc.	2.03%	208,500
16	SPSC	SPS Commerce, Inc.	1.88%	104,500
17	CRS	Carpenter Technology Corporation	1.79%	49,000
18	APPF	AppFolio, Inc.	1.69%	55,449
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	87,046
20	PRI	Primerica, Inc.	1.60%	44,400
21	EXPO	Exponent, Inc.	1.60%	162,600
22	RUSHA	Rush Enterprises, Inc.	1.60%	235,700
23	MSA	MSA Safety Incorporated	1.60%	72,200
24	GATX	GATX Corporation	1.56%	76,800
25	GPI	Group 1 Automotive, Inc.	1.49%	25,815

Showing 25 of 68 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.38%
Cash	4.62%

Sector Breakdown

Sector	% Weight
Industrials	33.17%
Technology	19.65%
Consumer Discretionary	13.15%
Health Care	12.53%
Financials	10.19%
Materials	5.18%
Consumer Staples	3.52%
Other	1.70%
Communication Services	0.78%
Utilities	0.13%

Country Breakdown

Sector	% Weight
United States	98.03%
Thailand	0.86%
Bermuda	0.85%
Ireland	0.27%