VALUE LINE MID CAP FOCUSED FUND, INC.

Fund Profile

Fund profile

Tickers

VLIFX, VLMIX

Fund manager

Value Line Mid Cap Focused Fund, Inc.

Total assets

$1.91 bn

Liabilities

$5.30 mm

Net assets

$1.91 bn

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TYL Tyler Technologies, Inc.	102.88 mm	176.24 k shares	5.39	Common equity	Long	USA
HEI HEICO Corporation	100.88 mm	385.79 k shares	5.29	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	100.10 mm	108.27 k shares	5.25	Common equity	Long	USA
MSCI MSCI Inc.	95.75 mm	164.26 k shares	5.02	Common equity	Long	USA
WCN Waste Connections, Inc.	94.14 mm	526.46 k shares	4.94	Common equity	Long	Canada
FICO Fair Isaac Corporation	85.51 mm	44.00 k shares	4.48	Common equity	Long	USA
LII Lennox International Inc.	83.69 mm	138.50 k shares	4.39	Common equity	Long	USA
CDW CDW Corporation	81.85 mm	361.70 k shares	4.29	Common equity	Long	USA
IT Gartner, Inc.	78.90 mm	155.70 k shares	4.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	73.22 mm	309.00 k shares	3.84	Common equity	Long	USA
TDG TransDigm Group Incorporated	73.21 mm	51.30 k shares	3.84	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	62.78 mm	62.78 mm shares	3.29	Short-term investment vehicle	Long	USA
STERIS PLC	61.75 mm	254.60 k shares	3.24	Common equity	Long	Ireland
WRB W. R. Berkley Corporation	60.50 mm	1.07 mm shares	3.17	Common equity	Long	USA
AFGC Africa Growth Corp	57.69 mm	428.59 k shares	3.02	Common equity	Long	USA
POOL Pool Corporation	57.45 mm	152.46 k shares	3.01	Common equity	Long	USA
CHE Chemed Corporation	49.16 mm	81.80 k shares	2.58	Common equity	Long	USA
ICON PLC	49.13 mm	171.00 k shares	2.58	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	48.09 mm	128.00 k shares	2.52	Common equity	Long	USA
CTAS Cintas Corporation	47.10 mm	228.77 k shares	2.47	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	41.31 mm	137.62 k shares	2.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	40.55 mm	149.60 k shares	2.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	38.40 mm	76.00 k shares	2.01	Common equity	Long	USA
ATR AptarGroup, Inc.	32.25 mm	201.30 k shares	1.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	30.13 mm	67.00 k shares	1.58	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	28.65 mm	73.40 k shares	1.50	Common equity	Long	USA
GIB CGI Inc.	27.29 mm	237.41 k shares	1.43	Common equity	Long	Canada
CHDN Churchill Downs Incorporated	26.30 mm	194.49 k shares	1.38	Common equity	Long	USA
WSO Watsco, Inc.	24.05 mm	48.90 k shares	1.26	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	21.15 mm	14.10 k shares	1.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	18.23 mm	176.00 k shares	0.96	Common equity	Long	USA
EXPO Exponent, Inc.	16.51 mm	143.20 k shares	0.87	Common equity	Long	USA
ROL Rollins, Inc.	15.41 mm	304.65 k shares	0.81	Common equity	Long	USA
CACI CACI International Inc	13.98 mm	27.70 k shares	0.73	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	11.78 mm	66.71 k shares	0.62	Common equity	Long	USA
EPAM EPAM Systems, Inc.	11.52 mm	57.86 k shares	0.60	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.79 mm	19.40 k shares	0.57	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	10.59 mm	24.20 k shares	0.56	Common equity	Long	USA
Nice Ltd.	7.04 mm	40.53 k shares	0.37	Common equity	Long	Israel
JJSF J&J Snack Foods Corp.	6.25 mm	36.30 k shares	0.33	Common equity	Long	USA
ANSS ANSYS, Inc.	6.02 mm	18.90 k shares	0.32	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.77 mm	3.77 mm shares	0.20	Short-term investment vehicle	Long	USA
RSG Republic Services, Inc.	2.81 mm	14.00 k shares	0.15	Common equity	Long	USA