VL

VALUE LINE MID CAP FOCUSED FUND, INC. | VLIFX

Mutual Fund
Value Line Mid Cap Focused Fund, Inc.
Last update 2024-08-27 38 Stocks (3 new)
Value $1.53 Bil Turnover 10 %
Countries:
Top Holdings: TYL(5.57%)HEI(5.35%)MPWR(5.35%)CDW(5.28%)WCN(4.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
VALUE LINE MID CAP FOCUSED FUN... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TYL 		Tyler Technologies Inc
169,641
85292.100
+3.41%
5.570
+0.18%
0.400
+7.54%
+49.05%
26672.934
Software
HEI 		Heico Corp
366,593
81973.860
+4.33%
5.350
+0.22%
0.260
+11.02%
+45.21%
31206.315
Aerospace & Defense
MPWR 		Monolithic Power Systems Inc
99,674
81900.130
+17.72%
5.350
+0.81%
0.200
-9.62%
+21.28%
37139.141
Semiconductors
CDW 		CDW Corp
361,700
80962.930
+12.85%
5.280
+0.60%
0.270
-5.60%
-11.38%
26635.488
Software
WCN 		Waste Connections Inc
425,637
74639.700
+36.64%
4.870
+1.31%
0.160
+2.45%
+24.13%
47484.239
Waste Management
LII 		Lennox International Inc
138,500
74094.730
0%
4.840
0%
0.390
+13.40%
+41.88%
22476.509
Construction
MSCI 		MSCI Inc
149,503
72023.070
+2.82%
4.700
+0.13%
0.190
+12.24%
+5.95%
46552.549
Capital Markets
IT 		Gartner Inc
155,700
69918.640
0%
4.560
0%
0.200
+14.28%
+21.35%
42223.305
Software
TDG 		TransDigm Group Inc
51,300
65541.390
0%
4.280
0%
0.090
+15.86%
+41.00%
75966.211
Aerospace & Defense
FICO 		Fair Isaac Corp
44,000
65501.040
+2.56%
4.280
+0.11%
0.180
+35.83%
+100.37%
56786.371
Software

VALUE LINE MID CAP FOCUSED FUND, INC.'s Historical Top Holdings Breakdowns

VALUE LINE MID CAP FOCUSED FUND, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WCN 		Waste Connections Inc2024-06-30Add
+1.31%
●
160.43 ($167.13) 175.78
$184.04
10.12%
Add 36.64%
425,637
114,131
ICLR 		Icon PLC2024-06-30Add
+1.23%
●
288.23 ($313.39) 331.73
$214.89
-31.43%
Add 66.59%
150,100
60,000
IQV 		IQVIA Holdings Inc2024-06-30Add
+1.21%
●
211.18 ($227.18) 248.87
$219.23
-3.50%
Add 42.31%
296,000
88,000
TDY 		Teledyne Technologies Inc2024-06-30Reduce
-1.04%
●
362.5 ($396.07) 424.93
$489.24
23.52%
Reduce -48.75%
37,000
-35,200
CASY 		Casey's General Stores Inc2024-06-30New Buy
+1.03%
●
309.17 ($333.73) 382.87
$412.82
23.70%
New holding
41,200
41,200
MPWR 		Monolithic Power Systems Inc2024-06-30Add
+0.81%
●
591.52 ($721.65) 852.56
$761.36
5.50%
Add 17.72%
99,674
15,000
ELS 		Equity Lifestyle Properties Inc2024-06-30Sold Out
-0.76%
●
60.29 ($62.72) 65.26
$71.43
13.89%
Sold Out
0
-172,300
WSO 		Watsco Inc2024-06-30New Buy
+0.68%
●
396.92 ($457.1) 491.01
$528.50
15.62%
New holding
22,600
22,600
ANSS 		Ansys Inc2024-06-30Reduce
-0.63%
●
314.53 ($327.66) 347.48
$342.18
4.43%
Reduce -58.37%
18,900
-26,500
CDW 		CDW Corp2024-06-30Add
+0.60%
●
214.61 ($231.92) 255.76
$199.87
-13.82%
Add 12.85%
361,700
41,200

VALUE LINE MID CAP FOCUSED FUND, INC. Total Holding History ($B)

To

VALUE LINE MID CAP FOCUSED FUND, INC.'s Asset Allocation

To

VALUE LINE MID CAP FOCUSED FUND, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VALUE LINE MID CAP FOCUSED FUND, INC.'s Hypothetical Growth since 2024-06-30

VALUE LINE MID CAP FOCUSED FUND, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

VALUE LINE MID CAP FOCUSED FUND, INC.'s Holdings Heat Map

Size field:

VALUE LINE MID CAP FOCUSED FUND, INC.'s Holdings Bubble Chart

VALUE LINE MID CAP FOCUSED FUND, INC. News

  • 1

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