PQSAX holdings — Virtus KAR Small-Cap Value Fund
Virtus KAR Small-Cap Value Fund (PQSAX) held 29 positions with net assets of $599M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by RBC, ROAD, CAKE.
PQSAX top holdings
- RBC RBC BEARINGS INC — 6.61% ($39.6M)
- ROAD CONSTRUCTION PARTNERS INC — 5.79% ($34.7M)
- CAKE CHEESECAKE FACTORY INC (THE) — 5.26% ($31.5M)
- WSO WATSCO INC — 4.60% ($27.5M)
- PRI PRIMERICA INC — 4.52% ($27.1M)
- WDFC WD-40 COMPANY — 4.40% ($26.3M)
- JBTM JBT MAREL CORP — 4.14% ($24.8M)
- BOH BANK OF HAWAII CORP — 4.12% ($24.7M)
- AWI ARMSTRONG WORLD INDUSTRIES INC — 4.05% ($24.2M)
- HLI HOULIHAN LOKEY INC — 4.00% ($23.9M)
- LSTR LANDSTAR SYSTEM INC — 3.51% ($21.0M)
- HLMN HILLMAN SOLUTIONS CORP — 3.32% ($19.9M)
- ALH ALLIANCE LAUNDRY HOLDINGS INC — 3.28% ($19.6M)
- FUL H.B. FULLER COMPANY — 3.27% ($19.6M)
- CSW CSW INDUSTRIALS INC — 3.24% ($19.4M)
- BRC BRADY CORP — 3.11% ($18.6M)
- GTY GETTY REALTY CORP — 3.08% ($18.4M)
- SYBT STOCK YARDS BANCORP INC — 3.08% ($18.4M)
- PBH PRESTIGE CONSUMER HEALTHCARE INC — 2.91% ($17.4M)
- FFIN FIRST FINANCIAL BANKSHARES INC (TEXAS) — 2.88% ($17.3M)
- UNF UNIFIRST CORP — 2.79% ($16.7M)
- EVTC EVERTEC INC — 2.68% ($16.0M)
- CHH CHOICE HOTELS INTERNATIONAL INC — 2.39% ($14.3M)
- SITE SITEONE LANDSCAPE SUPPLY INC — 2.37% ($14.2M)
- THO THOR INDUSTRIES INC — 2.34% ($14.0M)
What are PQSAX's top 10 holdings?
RBC (6.6%), ROAD (5.8%), CAKE (5.3%), WSO (4.6%), PRI (4.5%), WDFC (4.4%), JBTM (4.1%), BOH (4.1%), AWI (4.0%), HLI (4.0%).
How many stocks are in PQSAX?
Virtus KAR Small-Cap Value Fund reported 29 holdings as of June 30, 2026.
Share classes: PQSAX, PQSCX, PXQSX, VQSRX