# Portfolio overlap — TMCIX vs VLEOX

Comparing **RBC SMID Cap Growth Fund** (2026-03-31) and **Value Line Small Cap Opportunities Fund, Inc.** (2026-03-31).

- Shared positions: 15
- RBC SMID Cap Growth Fund covered by Value Line Small Cap Opportunities Fund, Inc.: 0.2121470254617730810497736439
- Value Line Small Cap Opportunities Fund, Inc. covered by RBC SMID Cap Growth Fund: 0.2121470254617730810497736438

## RBC SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.034538 |  |
| WOODWARD INC | 0.027358 | ✓ |
| BURLINGTON STORES INC | 0.026991 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.026701 |  |
| RBC BEARINGS INC | 0.026306 | ✓ |
| ONTO INNOVATION INC | 0.026017 |  |
| CACI INTL-A | 0.022214 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.021441 |  |
| SILICON LABS | 0.019448 |  |
| STIFEL FINANCIAL CORP | 0.019077 | ✓ |
| MERCURY SYSTEMS INC | 0.018760 |  |
| ENPRO INDUSTRIES INC | 0.018482 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.018380 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.017236 |  |
| PERFORMANCE FOOD GROUP CO | 0.016859 |  |
| DYCOM INDUSTRIES INC | 0.015951 |  |
| HAEMONETICS CORP MASS | 0.015776 |  |
| GXO LOGISTICS INC | 0.015738 |  |
| NEXSTAR MEDIA GROUP INC | 0.015584 |  |
| TETRA TECH INC | 0.015266 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.014963 |  |
| INTEGER HOLDINGS CORP | 0.014878 |  |
| MEDPACE HOLDINGS INC | 0.014536 | ✓ |
| APPLIED INDU TEC | 0.014536 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.014529 | ✓ |
| REPLIGEN CORP | 0.014490 |  |
| RADNET INC | 0.014464 |  |
| VERICEL CORP | 0.014134 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.013839 |  |
| ALPHATEC HOLDINGS INC | 0.013360 |  |
| LITTELFUSE INC | 0.012873 |  |
| BIO-TECHNE CORP | 0.012505 |  |
| WEX INC | 0.012298 |  |
| DESCARTES SYS | 0.012118 |  |
| TEXAS ROADHOUSE INC | 0.011998 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.011953 |  |
| EPLUS INC | 0.011783 | ✓ |
| LIFE TIME GROUP HOLDINGS INC | 0.011780 |  |
| WINTRUST FINL | 0.011249 |  |
| HAWKINS INC | 0.011104 |  |
| AAR CORP | 0.010771 |  |
| PLANET FITNESS INC CL A | 0.010713 |  |
| JACK HENRY | 0.010671 |  |
| CAVA GROUP INC | 0.010468 |  |
| APTARGROUP INC | 0.010368 | ✓ |
| MYR GROUP INC/DELAWARE | 0.010332 |  |
| HEALTHEQUITY INC | 0.010303 |  |
| BADGER METER INC | 0.010178 | ✓ |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.010160 |  |
| OSI SYSTEMS INC | 0.009933 |  |

## 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 `0000940400-26-020497` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020497/0000940400-26-020497-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_