PKSAX holdings — Virtus KAR Small-Cap Core Fund
Virtus KAR Small-Cap Core Fund (PKSAX) held 27 positions with net assets of $1.84B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by WTS, SSD, GOLF.
PKSAX top holdings
- WTS WATTS WATER TECHNOLOGIES INC — 7.42% ($136M)
- SSD SIMPSON MANUFACTURING CO INC — 7.20% ($132M)
- GOLF ACUSHNET HOLDINGS CORP — 6.26% ($115M)
- PRI PRIMERICA INC — 6.02% ($110M)
- TTC TORO COMPANY — 5.87% ($108M)
- RBC RBC BEARINGS INC — 5.66% ($104M)
- LSTR LANDSTAR SYSTEM INC — 5.00% ($91.7M)
- FCN FTI CONSULTING INC — 4.03% ($73.9M)
- EME EMCOR GROUP INC — 3.91% ($71.8M)
- FHB FIRST HAWAIIAN INC — 3.40% ($62.5M)
- MC MOELIS & COMPANY — 3.40% ($62.3M)
- KAI KADANT INC — 3.35% ($61.5M)
- IBP INSTALLED BUILDING PRODUCTS INC — 3.27% ($60.0M)
- RLI RLI CORP — 3.13% ($57.4M)
- JKHY JACK HENRY & ASSOCIATES INC — 2.87% ($52.7M)
- GGG GRACO INC — 2.81% ($51.6M)
- UFPI UFP INDUSTRIES INC — 2.80% ($51.4M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.74% ($50.3M)
- CRVL CORVEL CORP — 2.68% ($49.3M)
- BANF BANCFIRST CORP — 2.62% ($48.0M)
- POOL POOL CORP — 2.54% ($46.6M)
- DCI DONALDSON COMPANY INC — 2.40% ($44.1M)
- HWKN HAWKINS INC — 2.03% ($37.3M)
- APAM ARTISAN PARTNERS ASSET MANAGEMENT INC — 1.78% ($32.6M)
- LCII LCI INDUSTRIES — 1.65% ($30.2M)
What are PKSAX's top 10 holdings?
WTS (7.4%), SSD (7.2%), GOLF (6.3%), PRI (6.0%), TTC (5.9%), RBC (5.7%), LSTR (5.0%), FCN (4.0%), EME (3.9%), FHB (3.4%).
How many stocks are in PKSAX?
Virtus KAR Small-Cap Core Fund reported 27 holdings as of June 30, 2026.
Share classes: PKSAX, PKSCX, PKSFX, VSCRX