Virtus KAR Small-Cap Value Fund (PQSAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is RBC Bearings INC (RBC), representing 5.93% of fund assets.
Virtus KAR Small-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQSAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
5.93% | $35,639,534.40 | 65,620 |
|
-
Construction Partners, Inc.
|
5.69% | $34,206,069.60 | 307,830 |
|
-
HOULIHAN LOKEY, INC.
|
4.65% | $27,941,271.00 | 194,550 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
4.58% | $27,523,083.20 | 167,009 |
|
-
Primerica, Inc.
|
4.52% | $27,201,126.08 | 108,596 |
|
-
WATSCO INC
|
4.26% | $25,604,995.36 | 70,384 |
|
-
BANK OF HAWAII CORP
|
4.25% | $25,531,753.50 | 343,862 |
|
-
CHEESECAKE FACTORY INC
|
3.92% | $23,541,897.75 | 429,989 |
|
-
JBT MAREL Corp
|
3.89% | $23,403,534.62 | 183,026 |
|
-
WD 40 CO
|
3.87% | $23,270,981.58 | 114,107 |
|
-
FULLER H B CO
|
3.66% | $21,979,297.92 | 356,344 |
|
-
Prestige Consumer Healthcare Inc.
|
3.64% | $21,863,873.22 | 368,886 |
|
-
Hillman Solutions Corp.
|
3.26% | $19,599,465.60 | 2,355,705 |
|
-
GETTY REALTY CORP /MD/
|
3.20% | $19,219,029.60 | 604,372 |
|
-
CSW INDUSTRIALS, INC.
|
3.04% | $18,295,321.80 | 70,210 |
|
-
LANDSTAR SYSTEM INC
|
2.94% | $17,697,262.14 | 110,394 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
2.93% | $17,633,393.65 | 598,757 |
|
-
Stock Yards Bancorp, Inc.
|
2.90% | $17,420,547.97 | 262,793 |
|
-
UNIFIRST CORP
|
2.82% | $16,954,650.10 | 67,390 |
|
-
BRADY CORP
|
2.75% | $16,527,059.40 | 203,435 |
|
-
SiteOne Landscape Supply, Inc.
|
2.75% | $16,521,213.87 | 124,117 |
|
-
EVERTEC, Inc.
|
2.71% | $16,278,057.94 | 576,827 |
|
-
Alliance Laundry Holdings Inc.
|
2.69% | $16,156,397.78 | 778,997 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
2.68% | $16,096,113.00 | 155,518 |
|
-
THOR INDUSTRIES INC
|
2.66% | $16,019,782.47 | 200,523 |
|
-
RLI CORP
|
2.33% | $13,996,589.28 | 245,382 |
|
-
NATIONAL BEVERAGE CORP
|
2.07% | $12,461,705.45 | 370,333 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.80% | $10,845,178.92 | 68,623 |
|
-
BADGER METER INC
|
1.14% | $6,860,929.90 | 45,034 |
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