# EDGAR Filing Document

**Accession Number:** 0000102756
**File Stem:** 0001752724-23-038087
**Filing Date:** 2023-2
**Character Count:** 16803
**Document Hash:** f2a7d71276db7383f939a032004c481b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038087.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**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:** 23663769

**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

## Series and Classes Contracts Data

### VALUE LINE MID CAP FOCUSED FUND, INC. (Series ID: S000007570)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000020635 | VALUE LINE MID CAP FOCUSED FUND, INC. | VLIFX           |
| C000193014 | Institutional Class                   | VLMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Value Line Mid Cap Focused Fund, Inc.

- **b. Investment Company Act file number:** 811-02265

- **c. CIK number of Registrant:** 0000102756

- **d. LEI of Registrant:** 549300W23YR80YCJWP69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7 TIMES SQUARE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-907-1900

**Item A.2. Information about the Series.**

- **a. Name of Series:** VALUE LINE MID CAP FOCUSED FUND, INC.

- **b. EDGAR series identifier (if any):** S000007570

- **c. LEI of Series:** 549300W23YR80YCJWP69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $529271786.74

**Total Liabilities:** $2138509.71

**Net Assets:** $527133277.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020635 | 8.12%                | 7.69%                | -4.35%               |
| Class ID C000193014 | 8.17%                | 7.70%                | -4.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1884589.92              | $33518168.72                               |
| Month 2  | $6877195.30              | $30201905.54                               |
| Month 3  | $149.97                  | $-23039270.13                              |

### Schedule of Portfolio Investments

| Name                             | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                 | EPAM Systems, Inc.                                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     46760 | NS      | $15325122.40  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies, Inc.                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     60400 | NS      | $24154564.00  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI, Inc.                                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13000 | NS      | $6047210.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates, Inc.                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     66708 | NS      | $11711256.48  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp.                                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     76200 | NS      | $23037546.00  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1677909 | NS      | $1677908.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp.                                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34400 | NS      | $15535728.00  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent, Inc.                                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    134900 | NS      | $13367241.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     72195 | NS      | $15264188.85  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv, Inc.                                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     35800 | NS      | $3618306.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies, Inc.                                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     51200 | NS      | $16507392.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings, Inc.                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    104000 | NS      | $21308560.00  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors     | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  18747478 | NS      | $18747477.66  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp.                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    321288 | NS      | $23315870.16  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner, Inc.                                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     84800 | NS      | $28504672.00  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                         | Nice Ltd.                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     40600 | NS      | $7807380.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/OH  | American Financial Group, Inc.                                              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    154992 | NS      | $21277301.76  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group, Inc.                                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39800 | NS      | $25060070.00  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems, Inc.                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    149600 | NS      | $24031744.00  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp.                                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     63583 | NS      | $9768892.12   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup, Inc.                                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    100700 | NS      | $11074986.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins, Inc.                                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    231049 | NS      | $8442530.46   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc            | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     77750 | NS      | $10306540.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp.                                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     37700 | NS      | $19243211.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies, Inc.                                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     19400 | NS      | $8382546.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp           | J & J Snack Foods Corp.                                                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59800 | NS      | $8952658.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS, Inc.                                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     45400 | NS      | $10968186.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International, Inc.                                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     61800 | NS      | $14784414.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc.                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     12800 | NS      | $18501760.00  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                          | CGI, Inc.                                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    147200 | NS      | $12678336.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos., Inc.                                                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     17200 | NS      | $5687524.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42200 | NS      | $7793918.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc  | Equity LifeStyle Properties, Inc.                                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    183300 | NS      | $11841180.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions, Inc.                                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     62000 | NS      | $15978020.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp.                                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     39900 | NS      | $23883342.00  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories, Inc.                                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     32900 | NS      | $13421884.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** Value Line Mid Cap Focused Fund, Inc.

**Signature:** Jim Gallo

**Name of Signer:** Jim Gallo

**Title:** Treasurer