VALUE LINE MID CAP FOCUSED FUND, INC.
Registrant
Value Line Mid Cap Focused Fund, Inc.
Class tickers
VLIFX
VLMIX
Net Assets
$1,232,830,250
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HEICO Corp | HEI | 250,297 | $89,153,288 | 7.23% | Long | EC | |
| Teledyne Technologies Inc | TDY | 116,500 | $77,693,850 | 6.30% | Long | EC | |
| Woodward Inc | WWD | 166,411 | $70,797,896 | 5.74% | Long | EC | |
| Casey's General Stores Inc | CASY | 86,747 | $68,945,648 | 5.59% | Long | EC | |
| Lennox International Inc | LII | 107,900 | $61,821,305 | 5.01% | Long | EC | |
| W R Berkley Corp | WRB | 797,506 | $56,248,098 | 4.56% | Long | EC | |
| AutoZone Inc | AZO | 17,300 | $55,289,762 | 4.48% | Long | EC | |
| Waste Connections Inc | WCN | 329,462 | $54,918,021 | 4.45% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 144,600 | $54,271,272 | 4.40% | Long | EC | |
| CACI International Inc | CACI | 106,100 | $49,151,886 | 3.99% | Long | EC | |
| ITT Inc | ITT | 245,000 | $48,451,200 | 3.93% | Long | EC | |
| Comfort Systems USA Inc | FIX | 24,000 | $47,566,800 | 3.86% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 32,674 | $45,167,231 | 3.66% | Long | EC | |
| Tyler Technologies Inc | TYL | 145,341 | $42,506,429 | 3.45% | Long | EC | |
| Cintas Corp | CTAS | 218,772 | $37,208,742 | 3.02% | Long | EC | |
| RBC Bearings Inc | RBC | 57,700 | $37,162,262 | 3.01% | Long | EC | |
| Brown & Brown Inc | BRO | 444,900 | $28,540,335 | 2.32% | Long | EC | |
| Motorola Solutions Inc | MSI | 67,000 | $27,824,430 | 2.26% | Long | EC | |
| MSCI Inc | MSCI | 48,997 | $27,440,280 | 2.23% | Long | EC | |
| Republic Services Inc | RSG | 116,000 | $24,717,280 | 2.00% | Long | EC | |
| Argenx SE | ARGX | 26,000 | $24,122,020 | 1.96% | Long | EC | |
| Curtiss-Wright Corp | CW | 28,200 | $21,368,832 | 1.73% | Long | EC | |
| WW Grainger Inc | GWW | 14,400 | $19,589,760 | 1.59% | Long | EC | |
| Fair Isaac Corp | FICO | 13,900 | $16,607,442 | 1.35% | Long | EC | |
| Rollins Inc | ROL | 336,655 | $14,051,980 | 1.14% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 86,000 | $11,777,700 | 0.96% | Long | EC | |
| American Financial Group Inc/OH | AFG | 53,692 | $7,513,658 | 0.61% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 60,000 | $5,525,400 | 0.45% | Long | EC | |
| Ensign Group Inc/The | ENSG | 33,000 | $5,289,900 | 0.43% | Long | EC | |
| Roper Technologies Inc | ROP | 10,000 | $3,383,900 | 0.27% | Long | EC |