PQSCX Holdings — Virtus KAR Small-Cap Value Fund
All 29 reported holdings of Virtus KAR Small-Cap Value Fund (PQSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Bearings, Inc. | 6.61% | $39.56M |
| Construction Partners, Inc. | 5.79% | $34.66M |
| Cheesecake Factory, Inc. (the) | 5.26% | $31.48M |
| Watsco, Inc. | 4.60% | $27.54M |
| Primerica, Inc. | 4.52% | $27.05M |
| Wd-40 Company | 4.40% | $26.34M |
| Jbt Marel Corp. | 4.14% | $24.77M |
| Bank Of Hawaii Corp. | 4.12% | $24.66M |
| Armstrong World Industries, Inc. | 4.05% | $24.22M |
| Houlihan Lokey, Inc. | 4.00% | $23.95M |
| Landstar System, Inc. | 3.51% | $21.01M |
| Hillman Solutions Corp. | 3.32% | $19.88M |
| Alliance Laundry Holdings, Inc. | 3.28% | $19.62M |
| H.b. Fuller Company | 3.27% | $19.58M |
| Csw Industrials, Inc. | 3.24% | $19.40M |
| Brady Corp. | 3.11% | $18.63M |
| Getty Realty Corp. | 3.08% | $18.42M |
| Stock Yards Bancorp, Inc. | 3.08% | $18.41M |
| Prestige Consumer Healthcare, Inc. | 2.91% | $17.44M |
| First Financial Bankshares, Inc. (texas) | 2.88% | $17.26M |
| Unifirst Corp. | 2.79% | $16.71M |
| Evertec, Inc. | 2.68% | $16.02M |
| Choice Hotels International, Inc. | 2.39% | $14.32M |
| Siteone Landscape Supply, Inc. | 2.37% | $14.20M |
| Thor Industries, Inc. | 2.34% | $14.02M |
| Rli Corp. | 2.24% | $13.43M |
| National Beverage Corp. | 1.84% | $11.04M |
| Jack Henry & Associates, Inc. | 1.34% | $8.01M |
| Andersen Group, Inc. | 1.11% | $6.65M |
PQSCX overview: performance, fees, allocation and SEC filings