PKSCX Holdings — Virtus KAR Small-Cap Core Fund
All 27 reported holdings of Virtus KAR Small-Cap Core Fund (PKSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simpson Manufacturing Co Inc. | 6.41% | $115.40M |
| The Toro Company | 6.16% | $110.97M |
| Watts Water Technologies Inc. | 5.94% | $106.97M |
| Primerica, Inc. | 5.93% | $106.78M |
| Acushnet Holdings Corp | 5.52% | $99.41M |
| FTI Consulting, Inc. | 5.24% | $94.45M |
| RBC Bearings Inc | 5.18% | $93.31M |
| Landstar System Inc. | 4.21% | $75.78M |
| Installed Building Products Inc | 4.12% | $74.24M |
| Henry Jack & Associates Inc. | 3.80% | $68.50M |
| Emcor Group Inc | 3.69% | $66.46M |
| RLI Corp | 3.39% | $61.14M |
| Graco Inc | 3.35% | $60.28M |
| Kadant Inc | 3.24% | $58.38M |
| Moelis & Co. | 3.17% | $57.17M |
| First Hawaiian Inc. | 3.10% | $55.85M |
| UFP Industries Inc | 3.00% | $54.05M |
| BancFirst Corp. | 2.88% | $51.95M |
| Pool Corporation | 2.70% | $48.56M |
| Corvel Corp | 2.68% | $48.25M |
| Donaldson Co Inc | 2.52% | $45.35M |
| Hawkins Inc | 2.45% | $44.16M |
| Dreyfus Government Cash Management Funds | 2.12% | $38.14M |
| Artisan Partners Asset Management Inc. | 2.06% | $37.17M |
| LCI Industries | 2.03% | $36.65M |
| Manhattan Associates Inc | 1.47% | $26.41M |
| Kforce Inc | 0.56% | $10.18M |
PKSCX overview: performance, fees, allocation and SEC filings