Virtus KAR Small-Cap Core Fund (PKSAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Simpson Manufacturing Co., Inc. (SSD), representing 6.41% of fund assets.
Virtus KAR Small-Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PKSAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Simpson Manufacturing Co., Inc.
|
6.41% | $115,397,116.38 | 672,399 |
|
-
TORO CO
|
6.16% | $110,968,316.16 | 1,187,589 |
|
-
WATTS WATER TECHNOLOGIES INC
|
5.94% | $106,971,865.00 | 368,500 |
|
-
Primerica, Inc.
|
5.93% | $106,776,367.76 | 426,287 |
|
-
Acushnet Holdings Corp.
|
5.52% | $99,406,725.48 | 1,063,401 |
|
-
FTI CONSULTING, INC
|
5.24% | $94,447,150.38 | 534,294 |
|
-
RBC Bearings INC
|
5.18% | $93,309,645.36 | 171,803 |
|
-
LANDSTAR SYSTEM INC
|
4.21% | $75,783,666.92 | 472,732 |
|
-
Installed Building Products, Inc.
|
4.12% | $74,244,651.50 | 280,010 |
|
-
JACK HENRY & ASSOCIATES INC
|
3.80% | $68,503,228.20 | 433,455 |
|
-
EMCOR Group, Inc.
|
3.69% | $66,458,974.65 | 90,015 |
|
-
RLI CORP
|
3.39% | $61,137,297.28 | 1,071,832 |
|
-
GRACO INC
|
3.35% | $60,280,111.50 | 712,110 |
|
-
KADANT INC
|
3.24% | $58,379,371.50 | 199,690 |
|
-
Moelis & Co
|
3.17% | $57,166,269.00 | 1,002,917 |
|
-
FIRST HAWAIIAN, INC.
|
3.10% | $55,852,177.92 | 2,266,728 |
|
-
UFP INDUSTRIES INC
|
3.00% | $54,050,949.40 | 586,745 |
|
-
BANCFIRST CORP /OK/
|
2.88% | $51,950,776.50 | 478,809 |
|
-
POOL CORP
|
2.70% | $48,562,639.61 | 240,017 |
|
-
CORVEL CORP
|
2.68% | $48,248,790.85 | 882,869 |
|
-
DONALDSON Co INC
|
2.52% | $45,349,266.06 | 534,338 |
|
-
HAWKINS INC
|
2.45% | $44,162,918.40 | 287,519 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.12% | $38,140,607.63 | 38,140,608 |
|
-
Artisan Partners Asset Management Inc.
|
2.06% | $37,168,272.93 | 1,021,387 |
|
-
LCI INDUSTRIES
|
2.03% | $36,650,499.60 | 298,020 |
|
-
MANHATTAN ASSOCIATES INC
|
1.47% | $26,409,144.32 | 198,386 |
|
-
KFORCE INC
|
0.56% | $10,177,040.48 | 348,052 |
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