Virtus Small-Cap Fund (ASCFX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Nextpower Inc. (NXT), representing 2.24% of fund assets.
Virtus Small-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCFX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Nextpower Inc.
|
2.24% | $2,377,125.45 | 19,719 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.97% | $2,093,300.92 | 11,929 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
1.91% | $2,028,604.87 | 36,677 |
|
-
COMFORT SYSTEMS USA INC
|
1.82% | $1,937,480.95 | 1,405 |
|
-
ENCORE CAPITAL GROUP INC
|
1.76% | $1,869,890.04 | 26,667 |
|
-
MOOG INC-CLASS A
|
1.36% | $1,447,397.44 | 4,946 |
|
-
Alkermes plc.
|
1.36% | $1,442,935.52 | 40,807 |
|
-
GLOBE LIFE INC.
|
1.33% | $1,409,235.42 | 10,126 |
|
-
Centerra Gold Inc.
|
1.32% | $1,406,228.34 | 79,046 |
|
-
POWELL INDUSTRIES INC
|
1.29% | $1,368,391.32 | 2,529 |
|
-
Woodward, Inc.
|
1.27% | $1,352,221.76 | 3,778 |
|
-
Crescent Energy Co
|
1.24% | $1,316,560.50 | 97,523 |
|
-
NMI Holdings, Inc.
|
1.24% | $1,315,250.64 | 35,064 |
|
-
CIRRUS LOGIC, INC.
|
1.17% | $1,243,732.00 | 8,600 |
|
-
V2X, Inc.
|
0.99% | $1,050,242.00 | 15,332 |
|
-
Primoris Services Corp
|
0.98% | $1,037,326.08 | 7,252 |
|
-
VERACYTE, INC.
|
0.97% | $1,029,367.18 | 31,958 |
|
-
Everus Construction Group, Inc.
|
0.94% | $1,003,510.00 | 8,500 |
|
-
INTERFACE INC
|
0.94% | $999,366.76 | 40,103 |
|
-
Fabrinet
|
0.93% | $989,844.96 | 1,898 |
|
-
BRINKER INTERNATIONAL, INC
|
0.88% | $934,001.34 | 6,542 |
|
-
AAR CORP
|
0.88% | $932,708.66 | 8,521 |
|
-
ANI PHARMACEUTICALS INC
|
0.87% | $928,106.10 | 12,069 |
|
-
Bloom Energy Corp
|
0.86% | $909,137.90 | 6,710 |
|
-
ACADIA PHARMACEUTICALS INC
|
0.83% | $887,439.42 | 39,867 |
|
-
EMCOR Group, Inc.
|
0.80% | $852,748.05 | 1,155 |
|
-
HANCOCK WHITNEY CORP
|
0.79% | $836,653.63 | 13,157 |
|
-
SSR MINING INC.
|
0.77% | $818,554.80 | 27,842 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
0.77% | $813,584.75 | 24,035 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.75% | $797,486.08 | 15,196 |
|
-
WINNEBAGO INDUSTRIES INC
|
0.74% | $787,300.95 | 25,405 |
|
-
AMBARELLA INC
|
0.72% | $770,374.85 | 14,966 |
|
-
Covista Inc.
|
0.70% | $746,474.25 | 6,477 |
|
-
GENMAB A/S
|
0.69% | $737,690.85 | 27,495 |
|
-
Alignment Healthcare, Inc.
|
0.69% | $729,679.44 | 41,412 |
|
-
nVent Electric plc
|
0.68% | $721,981.12 | 6,104 |
|
-
IDACORP INC
|
0.67% | $715,564.85 | 5,005 |
|
-
CASEYS GENERAL STORES INC
|
0.67% | $714,758.52 | 982 |
|
-
MASTEC INC
|
0.67% | $714,262.80 | 2,220 |
|
-
Madison Square Garden Sports Corp.
|
0.67% | $712,222.40 | 2,216 |
|
-
Penguin Solutions, Inc.
|
0.67% | $711,286.40 | 40,414 |
|
-
FIRST FINANCIAL CORP /IN/
|
0.67% | $708,219.20 | 11,206 |
|
-
PERDOCEO EDUCATION Corp
|
0.66% | $705,055.08 | 18,948 |
|
-
Evergy, Inc.
|
0.66% | $698,368.00 | 8,525 |
|
-
NEW YORK TIMES CO
|
0.65% | $691,609.80 | 8,260 |
|
-
MGIC INVESTMENT CORP
|
0.65% | $691,346.25 | 26,337 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.64% | $685,400.00 | 5,000 |
|
-
KENNAMETAL INC
|
0.64% | $682,857.00 | 18,900 |
|
-
DROPBOX, INC.
|
0.62% | $660,152.32 | 29,056 |
|
-
ALLIANT ENERGY CORP
|
0.62% | $654,020.64 | 9,114 |
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