# Portfolio overlap — MASMX vs VLEOX

Comparing **Madison Small Cap Fund** (2026-04-30) and **Value Line Small Cap Opportunities Fund, Inc.** (2026-03-31).

- Shared positions: 7
- Madison Small Cap Fund covered by Value Line Small Cap Opportunities Fund, Inc.: 0.1160769701494177811919367508
- Value Line Small Cap Opportunities Fund, Inc. covered by Madison Small Cap Fund: 0.1160769701494177811919367508

## Madison Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.058827 | ✓ |
| ENCOMPASS HEALTH CORP | 0.040224 |  |
| SCOTTS MIRACLE GRO CO | 0.036245 |  |
| KNOWLES CORP | 0.035600 |  |
| HAYWARD HOLDINGS INC | 0.034850 |  |
| POWER INTEGRATIONS INC | 0.033588 |  |
| SHAKE SHACK INC - CLASS A | 0.032617 |  |
| CORE & MAIN IN-A | 0.032056 |  |
| HEALTHEQUITY INC | 0.027446 |  |
| VIAVI SOLUTIONS INC | 0.026698 |  |
| CARLISLE COS INC | 0.026530 | ✓ |
| VF CORP | 0.024578 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.023838 |  |
| CTS CORP | 0.022772 |  |
| ENTEGRIS INC | 0.022462 |  |
| MOELIS & CO-CL A | 0.022326 |  |
| LEONARDO DRS INC | 0.020137 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.019915 |  |
| HANOVER INSURANCE GROUP INC | 0.018419 |  |
| OPTION CARE HEALTH INC | 0.018257 |  |
| BOX INC- CLASS A | 0.018233 |  |
| COMMVAULT SYSTEMS INC | 0.018218 |  |
| MIRION TECHNOLOGIES INC-A | 0.018193 |  |
| WORKIVA INC | 0.018161 |  |
| REVOLVE GROUP INC | 0.018159 |  |
| CRANE CO | 0.017804 |  |
| HEXCEL CORPORATION | 0.016884 |  |
| EDGEWELL PERSONAL CARE CO | 0.016681 |  |
| PRIMO BRANDS CORP A | 0.016076 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015958 |  |
| AAON INC | 0.015636 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.015602 |  |
| CHARLES RIVER LABS INTL INC | 0.015382 |  |
| GITLAB INC-CL A | 0.015373 |  |
| MEDPACE HOLDINGS INC | 0.014309 | ✓ |
| MATADOR RESOURCES COMPANY | 0.013876 |  |
| PROCORE TECHNOLOGIES INC | 0.013841 |  |
| BRP GROUP INC-A | 0.012961 |  |
| OLIN CORP | 0.012373 |  |
| FORMFACTOR INC | 0.012329 |  |
| AMPLITUDE INC | 0.012279 |  |
| EAGLE MATERIALS INC | 0.012085 |  |
| ICU MEDICAL INC | 0.011839 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.011706 | ✓ |
| CRANE NXT CO | 0.011084 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011005 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010818 | ✓ |
| CELANESE CORP | 0.010470 |  |
| VERICEL CORP | 0.009583 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.005696 |  |

## Value Line Small Cap Opportunities Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.054558 | ✓ |
| RBC BEARINGS INC | 0.054257 |  |
| WOODWARD INC | 0.051678 |  |
| CACI INTL-A | 0.048457 |  |
| WATTS WATER TECH INC CL A | 0.047542 |  |
| ENSIGN GROUP INC | 0.046816 |  |
| APPLIED INDU TEC | 0.044762 |  |
| SPX TECHNOLOGIES INC | 0.037076 |  |
| FED SIGNAL CORP | 0.035983 |  |
| RUSH ENTERPRISES INC CL A | 0.031316 |  |
| GATX CORP | 0.029763 |  |
| FABRINET | 0.029629 |  |
| POST HOLDINGS INC | 0.028271 |  |
| PRIMERICA INC | 0.024595 |  |
| CARPENTER TECHNOLOGY CORP | 0.023545 |  |
| COMFORT SYSTEMS USA INC | 0.022960 |  |
| EXLSERVICE HOLDINGS INC | 0.022604 |  |
| AAON INC | 0.021929 | ✓ |
| MEDPACE HOLDINGS INC | 0.019835 | ✓ |
| RLI CORP | 0.019125 |  |
| BADGER METER INC | 0.017659 |  |
| TOPBUILD CORP | 0.016878 |  |
| MSA SAFETY INC | 0.016170 |  |
| STIFEL FINANCIAL CORP | 0.014716 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.013561 |  |
| EXPONENT INC | 0.013485 |  |
| CAVCO INDUSTRIES INC | 0.013480 |  |
| KADANT INC | 0.013302 |  |
| EPLUS INC | 0.012424 |  |
| MERIT MEDICAL SYSTEMS INC | 0.012090 |  |
| GROUP 1 AUTOMOTIVE INC | 0.011773 |  |
| APPFOLIO INC - A | 0.011122 |  |
| APTARGROUP INC | 0.011100 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010981 | ✓ |
| EMCOR GROUP INC | 0.010885 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010559 |  |
| SIMPSON MFG | 0.010077 |  |
| ENPRO INDUSTRIES INC | 0.010067 |  |
| TEXAS ROADHOUSE INC | 0.008731 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.008645 | ✓ |
| CARLISLE COS INC | 0.008226 | ✓ |
| BALCHEM CORP | 0.007776 |  |
| ACI WORLDWIDE INC | 0.007391 |  |
| ASSURED GUARANTY LTD | 0.006214 |  |
| ACUITY INC | 0.004630 |  |
| TD SYNNEX CORP | 0.004589 |  |
| CRANE NXT CO | 0.003885 | ✓ |
| LENNOX INTL INC | 0.003539 |  |
| WINGSTOP INC | 0.003112 |  |
| AMER STATES WATE | 0.002931 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064083` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064083/0001410368-26-064083-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050656` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/895429/000141036826050656/0001410368-26-050656-index.htm>

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