0001752724-20-023443.txt : 20200219
0001752724-20-023443.hdr.sgml : 20200219
20200219103121
ACCESSION NUMBER: 0001752724-20-023443
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200219
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Value Line Mid Cap Focused Fund, Inc.
CENTRAL INDEX KEY: 0000102756
IRS NUMBER: 133139843
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02265
FILM NUMBER: 20627929
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212 907-1900
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: VALUE LINE FUND INC
DATE OF NAME CHANGE: 19920703
0000102756
S000007570
VALUE LINE MID CAP FOCUSED FUND, INC.
C000020635
VALUE LINE MID CAP FOCUSED FUND, INC.
VLIFX
C000193014
Institutional Class
VLMIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000102756
XXXXXXXX
S000007570
C000020635
C000193014
Value Line Mid Cap Focused Fund, Inc.
811-02265
0000102756
549300W23YR80YCJWP69
7 TIMES SQUARE
NEW YORK
10036
212-907-1900
VALUE LINE MID CAP FOCUSED FUND, INC.
S000007570
549300W23YR80YCJWP69
2019-12-31
2019-12-31
N
420595985.57
4194355.06
416401630.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
18900.00000000
NS
USD
4935357.00000000
1.185239595232
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
92900.00000000
NS
USD
23913389.00000000
5.742866321323
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
53800.00000000
NS
USD
8706992.00000000
2.091008142628
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
58800.00000000
NS
USD
10835076.00000000
2.602073384470
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Liquid Reserves Fund
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
6102405.26000000
NS
USD
6103015.50000000
1.465656004402
Long
STIV
RF
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
218600.00000000
NS
USD
15376324.00000000
3.692666616402
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
41700.00000000
NS
USD
15624156.00000000
3.752184154721
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
21400.00000000
NS
USD
7580522.00000000
1.820483265331
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
206700.00000000
NS
USD
6854172.00000000
1.646048309562
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
20800.00000000
NS
USD
16500224.00000000
3.962574301111
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
100100.00000000
NS
USD
14581567.00000000
3.501803530918
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
72800.00000000
NS
USD
11218480.00000000
2.694148912495
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
25100.00000000
NS
USD
2716573.00000000
0.652392498240
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
136400.00000000
NS
USD
9601196.00000000
2.305753699436
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
35300.00000000
NS
USD
10590706.00000000
2.543387254999
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
100700.00000000
NS
USD
11642934.00000000
2.796082711237
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
35800.00000000
NS
USD
4139554.00000000
0.994125309963
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
88700.00000000
NS
USD
3909009.00000000
0.938759292371
Long
EC
CORP
CA
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
71500.00000000
NS
USD
24777610.00000000
5.950411377989
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
95300.00000000
NS
USD
7592551.00000000
1.823372062856
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
179800.00000000
NS
USD
11627666.00000000
2.792416058928
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
62500.00000000
NS
USD
13273750.00000000
3.187727671417
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
211792.00000000
NS
USD
14634827.20000000
3.514594114839
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
115750.00000000
NS
USD
10508942.50000000
2.523751524970
Long
EC
CORP
CA
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
85600.00000000
NS
USD
5907256.00000000
1.418643820574
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
409400.00000000
NS
USD
17559166.00000000
4.216882142967
Long
EC
CORP
BM
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
37700.00000000
NS
USD
16560102.00000000
3.976954167954
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
28400.00000000
NS
USD
15904000.00000000
3.819389463129
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
163200.00000000
NS
USD
11319552.00000000
2.718421632051
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
18300.00000000
NS
USD
1194258.00000000
0.286804352455
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
54950.00000000
NS
USD
5480713.00000000
1.316208342721
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
187683.00000000
NS
USD
21424014.45000000
5.145036157461
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
40631.00000000
NS
USD
5574573.20000000
1.338749128617
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
109000.00000000
NS
USD
9124390.00000000
2.191247423509
Long
EC
CORP
CA
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
17200.00000000
NS
USD
5526188.00000000
1.327129289391
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3729380.75000000
NS
USD
3729380.75000000
0.895621072720
Long
STIV
RF
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
154392.00000000
NS
USD
16929082.80000000
4.065565924721
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
61800.00000000
NS
USD
15077346.00000000
3.620866225123
Long
EC
CORP
US
N
1
N
N
2020-01-15
Value Line Mid Cap Focused Fund, Inc.
Emily Washington
Emily Washington
Treasurer