# Portfolio overlap — RYPRX vs VLEOX

Comparing **Royce Premier Fund** (2026-03-31) and **Value Line Small Cap Opportunities Fund, Inc.** (2026-03-31).

- Shared positions: 9
- Royce Premier Fund covered by Value Line Small Cap Opportunities Fund, Inc.: 0.1335249727408603717692472844
- Value Line Small Cap Opportunities Fund, Inc. covered by Royce Premier Fund: 0.1335249727408603717692472843

## Royce Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.049350 |  |
| MKS INSTRUMENTS INC | 0.039224 |  |
| ARCOSA INC | 0.035882 |  |
| LITTELFUSE INC | 0.035076 |  |
| RBC BEARINGS INC | 0.034757 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.034610 |  |
| ESCO TECHNOLOGIES INC | 0.034422 |  |
| FIRSTSERVICE-WI | 0.031327 |  |
| QUAKER HOUGHTON | 0.029470 |  |
| RB GLOBAL INC | 0.028902 |  |
| STELLA-JONES INC | 0.028357 |  |
| CIRRUS LOGIC INC | 0.028060 |  |
| TMX GROUP LTD | 0.027616 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.027400 |  |
| LCI INDUSTRIES | 0.024309 |  |
| COLLIERS-SUBORD | 0.024272 |  |
| ESAB CORP | 0.023300 |  |
| SEI INVESTMENTS | 0.022349 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.021321 |  |
| EXPONENT INC | 0.021132 | ✓ |
| DORMAN PRODUCTS INC | 0.020204 |  |
| WOODWARD INC | 0.019966 | ✓ |
| SIMPSON MFG | 0.019027 | ✓ |
| COGNEX CORP | 0.018449 |  |
| LANDSTAR SYSTEM INC | 0.017146 |  |
| VALMONT INDUSTRIES INC | 0.016988 |  |
| VALVOLINE INC | 0.016971 |  |
| INTERPARFUMS INC | 0.016690 |  |
| LAZARD INC CL A | 0.016621 |  |
| KADANT INC | 0.015234 | ✓ |
| ONTO INNOVATION INC | 0.015158 |  |
| RALPH LAUREN CORP | 0.014646 |  |
| BIO-TECHNE CORP | 0.014023 |  |
| ENPRO INDUSTRIES INC | 0.012964 | ✓ |
| BRUNSWICK CORP | 0.012609 |  |
| RLI CORP | 0.012027 | ✓ |
| MORNINGSTAR INC | 0.011990 |  |
| BRADY CORPORATION CL A | 0.011939 |  |
| AAON INC | 0.011092 | ✓ |
| KNOWLES CORP | 0.010521 |  |
| UFP INDUSTRIES INC | 0.010124 |  |
| EVERCORE INC A | 0.010067 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009819 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009232 |  |
| WD-40 CO | 0.008754 |  |
| MSA SAFETY INC | 0.008753 | ✓ |
| KORN FERRY | 0.008057 |  |
| POOL CORP | 0.007468 |  |
| FORMFACTOR INC | 0.006752 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.005553 |  |

## 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 `0001410368-26-049632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049632/0001410368-26-049632-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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