Virtus KAR Small-Cap Growth Fund (PSGAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is ServisFirst Bancshares, Inc. (SFBS), representing 6.52% of fund assets.
Virtus KAR Small-Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSGAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ServisFirst Bancshares, Inc.
|
6.52% | $53,797,117.61 | 738,667 |
|
-
Triumph Financial, Inc.
|
6.23% | $51,406,575.94 | 861,659 |
|
-
TORO CO
|
5.98% | $49,373,509.12 | 528,398 |
|
-
ENERPAC TOOL GROUP CORP
|
5.65% | $46,686,414.04 | 1,280,132 |
|
-
U S PHYSICAL THERAPY INC /NV
|
5.11% | $42,209,076.48 | 563,088 |
|
-
Alliance Laundry Holdings Inc.
|
5.01% | $41,331,543.08 | 1,992,842 |
|
-
Kinsale Capital Group, Inc.
|
4.92% | $40,591,599.62 | 118,807 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
4.75% | $39,176,931.08 | 1,161,142 |
|
-
AAON, INC.
|
4.72% | $38,978,311.75 | 471,037 |
|
-
Goosehead Insurance, Inc.
|
4.68% | $38,652,988.86 | 906,071 |
|
-
APPFOLIO INC
|
4.06% | $33,557,108.78 | 212,629 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
3.70% | $30,584,799.96 | 332,299 |
|
-
Dream Finders Homes, Inc.
|
3.54% | $29,236,524.00 | 2,100,325 |
|
-
GigaCloud Technology Inc
|
3.51% | $29,014,746.74 | 639,373 |
|
-
NRC HEALTH
|
3.51% | $29,001,992.82 | 1,708,009 |
|
-
nCino, Inc.
|
3.46% | $28,599,381.58 | 1,909,171 |
|
-
Installed Building Products, Inc.
|
3.32% | $27,391,055.60 | 103,304 |
|
-
FTI CONSULTING, INC
|
3.30% | $27,213,918.27 | 153,951 |
|
-
BBB FOODS INC
|
2.35% | $19,392,345.27 | 548,271 |
|
-
Revolve Group, Inc.
|
2.32% | $19,115,579.28 | 845,448 |
|
-
PRICESMART INC
|
2.21% | $18,261,670.00 | 121,340 |
|
-
Morningstar, Inc.
|
1.76% | $14,535,426.15 | 85,983 |
|
-
IRADIMED CORP
|
1.63% | $13,428,558.78 | 139,503 |
|
-
Smith Douglas Homes Corp.
|
1.19% | $9,858,035.20 | 770,159 |
|
-
Omega Flex, Inc.
|
1.13% | $9,329,754.88 | 300,572 |
|
-
NVE CORP /NEW/
|
0.49% | $4,073,445.00 | 62,190 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.01% | $96,253.60 | 96,254 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.00% | $0.03 | 0 |
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