Virtus KAR Small-Cap Value Fund Class A (PQSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.91
+0.35 (1.43%)
At close: Dec 22, 2025
PQSAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROAD | Construction Partners, Inc. | 6.59% |
| 2 | HLI | Houlihan Lokey, Inc. | 6.48% |
| 3 | AWI | Armstrong World Industries, Inc. | 6.40% |
| 4 | PRI | Primerica, Inc. | 4.70% |
| 5 | RBC | RBC Bearings Incorporated | 4.69% |
| 6 | WSO | Watsco, Inc. | 4.57% |
| 7 | CAKE | The Cheesecake Factory Incorporated | 4.49% |
| 8 | JBTM | JBT Marel Corporation | 4.33% |
| 9 | HLMN | Hillman Solutions Corp. | 3.55% |
| 10 | BOH | Bank of Hawaii Corporation | 3.51% |
| 11 | PBH | Prestige Consumer Healthcare Inc. | 3.51% |
| 12 | THO | THOR Industries, Inc. | 3.37% |
| 13 | FUL | H.B. Fuller Company | 3.36% |
| 14 | EVTC | EVERTEC, Inc. | 3.18% |
| 15 | SYBT | Stock Yards Bancorp, Inc. | 3.02% |
| 16 | FFIN | First Financial Bankshares, Inc. | 2.99% |
| 17 | CSW | CSW Industrials, Inc. | 2.90% |
| 18 | UNF | UniFirst Corporation | 2.75% |
| 19 | WDFC | WD-40 Company | 2.65% |
| 20 | RLI | RLI Corp. | 2.65% |
| 21 | GTY | Getty Realty Corp. | 2.64% |
| 22 | SITE | SiteOne Landscape Supply, Inc. | 2.62% |
| 23 | CHH | Choice Hotels International, Inc. | 2.52% |
| 24 | LSTR | Landstar System, Inc. | 2.36% |
| 25 | FIZZ | National Beverage Corp. | 2.28% |
As of Sep 30, 2025