PKSFX Holdings — Virtus KAR Small-Cap Core Fund
All 27 reported holdings of Virtus KAR Small-Cap Core Fund (PKSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Watts Water Technologies, Inc. | 7.42% | $136.22M |
| Simpson Manufacturing Co., Inc. | 7.20% | $132.18M |
| Acushnet Holdings Corp. | 6.26% | $114.96M |
| Primerica, Inc. | 6.02% | $110.49M |
| Toro Company | 5.87% | $107.69M |
| Rbc Bearings, Inc. | 5.66% | $103.89M |
| Landstar System, Inc. | 5.00% | $91.66M |
| Fti Consulting, Inc. | 4.03% | $73.88M |
| Emcor Group, Inc. | 3.91% | $71.80M |
| First Hawaiian, Inc. | 3.40% | $62.46M |
| Moelis & Company | 3.40% | $62.34M |
| Kadant, Inc. | 3.35% | $61.49M |
| Installed Building Products, Inc. | 3.27% | $59.99M |
| Rli Corp. | 3.13% | $57.41M |
| Jack Henry & Associates, Inc. | 2.87% | $52.68M |
| Graco, Inc. | 2.81% | $51.65M |
| Ufp Industries, Inc. | 2.80% | $51.43M |
| Dreyfus Government Cash Management Funds | 2.74% | $50.30M |
| Corvel Corp. | 2.68% | $49.26M |
| Bancfirst Corp. | 2.62% | $48.04M |
| Pool Corp. | 2.54% | $46.55M |
| Donaldson Company, Inc. | 2.40% | $44.11M |
| Hawkins, Inc. | 2.03% | $37.30M |
| Artisan Partners Asset Management, Inc. | 1.78% | $32.58M |
| Lci Industries | 1.65% | $30.23M |
| Manhattan Associates, Inc. | 1.36% | $24.98M |
| Kforce, Inc. | 0.79% | $14.55M |
PKSFX overview: performance, fees, allocation and SEC filings