# Portfolio overlap — VLEIX vs SBHCX

Comparing **Value Line Small Cap Opportunities Fund, Inc.** (2026-03-31) and **SBH SMALL CAP CORE FUND** (2026-03-31).

- Shared positions: 15
- Value Line Small Cap Opportunities Fund, Inc. covered by SBH SMALL CAP CORE FUND: 0.1861894820095660312845879858
- SBH SMALL CAP CORE FUND covered by Value Line Small Cap Opportunities Fund, Inc.: 0.1861894820095660312845879858

## 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 |  |

## SBH SMALL CAP CORE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.033756 | ✓ |
| ENPRO INDUSTRIES INC | 0.026248 | ✓ |
| ENSIGN GROUP INC | 0.025108 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.021098 | ✓ |
| MOOG INC-CLASS A | 0.020240 |  |
| FLOWSERVE CORP | 0.019819 |  |
| SOUTHSTATE BANK CORP | 0.019024 |  |
| LITTELFUSE INC | 0.019024 |  |
| MATERION CORP | 0.019003 |  |
| MATADOR RESOURCES COMPANY | 0.018929 |  |
| ELEMENT SOLUTIONS INC | 0.018814 |  |
| VALMONT INDUSTRIES INC | 0.018513 |  |
| APPLIED INDU TEC | 0.018353 | ✓ |
| AMERIS BANCORP | 0.018167 |  |
| ITT INC | 0.017879 |  |
| INGEVITY CORP | 0.017367 |  |
| CULLEN FROST BANKERS INC | 0.016851 |  |
| ADV ENERGY INDS | 0.016488 |  |
| LATTICE SEMICONDUCTOR CORP | 0.016063 |  |
| DESCARTES SYS | 0.015381 |  |
| GLACIER BANCORP INC | 0.015247 |  |
| GILDAN ACTIVEWEAR INC | 0.015088 |  |
| SEACOAST BANKING CORP FLORIDA | 0.014397 |  |
| STANDEX INTL CORP | 0.014152 |  |
| RUSH ENTERPRISES INC CL A | 0.013925 | ✓ |
| GLOBUS MEDICAL INC | 0.013863 |  |
| AGILYSYS INC | 0.013595 |  |
| CASELLA WASTE SYS INC CL A | 0.013312 |  |
| TEXAS ROADHOUSE INC | 0.012973 | ✓ |
| CRANE CO | 0.012825 |  |
| ONTO INNOVATION INC | 0.012574 |  |
| BIO-TECHNE CORP | 0.012298 |  |
| CACI INTL-A | 0.012200 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.012006 |  |
| ENCOMPASS HEALTH CORP | 0.011639 |  |
| EAGLE MATERIALS INC | 0.011549 |  |
| STAG INDUSTRIAL INC CL A | 0.011544 |  |
| UNITED COMMUNITY BANKS GA | 0.011541 |  |
| PROCORE TECHNOLOGIES INC | 0.011453 |  |
| ACI WORLDWIDE INC | 0.011331 | ✓ |
| CHORD ENERGY CORP | 0.011300 |  |
| MODINE MFG CO | 0.011199 |  |
| CAPRI HOLDINGS L | 0.011114 |  |
| SILGAN HOLDINGS INC | 0.010948 |  |
| VERACYTE INC | 0.010830 |  |
| UNITED BANKSHS | 0.010660 |  |
| BENCHMARK ELECTRONICS INC | 0.010606 |  |
| SIMPSON MFG | 0.010595 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.010519 |  |
| FIRST BANCORP/NC | 0.010429 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050656` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/895429/000141036826050656/0001410368-26-050656-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008410` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/357204/000091047226008410/0000910472-26-008410-index.htm>

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