FundWatcher
VLIFX
VALUE LINE MID CAP FOCUSED FUND, INC.
Value Line Mid Cap Focused Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ITT INC 0 136,000 136,000 1.93% $25.91M
ENSIGN GROUP INC 0 5,000 5,000 0.08% $1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WEST PHARMACEUTICAL SVCS INC 104,616 0 -104,616 0.00% -$28.78M
POOL CORP 125,461 0 -125,461 0.00% -$28.70M
METTLER-TOLEDO INTL INC 14,100 0 -14,100 0.00% -$19.66M
CHURCHILL DOWNS INC 107,590 0 -107,590 0.00% -$12.24M
GARTNER INC 31,800 0 -31,800 0.00% -$8.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TELEDYNE TECHNOLOGIES INC 106,500 116,500 10,000 5.25% $16.09M
AUTOZONE INC 10,000 16,200 6,200 4.08% $20.81M
WOODWARD INC 54,411 141,411 87,000 3.77% $34.16M
RBC BEARINGS INC 11,400 34,000 22,600 1.38% $13.35M
ROLLINS INC 324,655 336,655 12,000 1.34% -$1.51M
BROADRIDGE FINL 80,000 86,000 6,000 1.04% -$3.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CASEY'S GENERAL 174,200 130,947 -43,253 7.10% -$971.00K
HEICO CORP 317,297 306,297 -11,000 6.26% -$18.69M
MSCI INC 161,757 142,757 -19,000 5.73% -$15.86M
WR BERKLEY CORP 1,066,506 1,026,506 -40,000 5.07% -$6.75M
MONOLITHIC POWER SYS INC 77,674 58,674 -19,000 4.78% -$6.25M
TYLER TECHNOLOGIES INC 196,341 170,341 -26,000 4.35% -$30.81M
LENNOX INTL INC 143,300 111,900 -31,400 3.87% -$17.65M
STERIS PLC 311,015 225,015 -86,000 3.71% -$29.09M
State Street Navigator Securities Lending Portfolio II 53,698,873 48,074,571 -5,624,302 3.58% -$5.62M
CADENCE DESIGN SYSTEMS INC 149,600 144,600 -5,000 2.99% -$6.58M
AMERICAN FINL GROUP INC OHIO 428,592 294,592 -134,000 2.80% -$20.96M
COMFORT SYSTEMS USA INC 28,000 24,000 -4,000 2.47% $6.96M
FAIR ISAAC CORP 30,900 23,900 -7,000 1.90% -$26.73M
CGI INC 250,210 235,210 -15,000 1.28% -$5.90M
IDEXX LABS INC 76,000 27,000 -49,000 1.13% -$36.25M
Icon Public Limited Company 176,000 130,000 -46,000 1.07% -$17.68M
IQVIA HOLDINGS INC 309,000 75,000 -234,000 0.95% -$56.86M
EXPONENT INC 60,200 26,200 -34,000 0.13% -$2.47M
State Street Navigator Securities Lending Government Money Market Portfolio 20,808,518 1,072,713 -19,735,805 0.08% -$19.74M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WASTE CONNECTIONS INC 524,462 524,462 0 6.35% -$6.78M
CACI INTL-A 106,100 106,100 0 4.30% $1.17M
CINTAS CORP 218,772 218,772 0 2.76% -$4.14M
ROPER TECHNOLOGIES INC 85,000 85,000 0 2.24% -$7.76M
MOTOROLA SOLUTIONS INC 67,000 67,000 0 2.17% $3.39M
BROWN & BROWN 444,900 444,900 0 2.16% -$6.45M
REPUBLIC SVCS 116,000 116,000 0 1.89% $822.44K

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