Virtus KAR Small-Cap Value Fund Class A (PQSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.17
+0.27 (1.08%)
Mar 7, 2025, 4:00 PM EST
PQSAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HLI | Houlihan Lokey, Inc. | 6.83% |
| 2 | ROAD | Construction Partners, Inc. | 5.87% |
| 3 | WSO | Watsco, Inc. | 5.08% |
| 4 | AWI | Armstrong World Industries, Inc. | 4.41% |
| 5 | PRI | Primerica, Inc. | 4.32% |
| 6 | RBC | RBC Bearings Incorporated | 4.20% |
| 7 | JBT | John Bean Technologies Corp | 3.77% |
| 8 | CAKE | The Cheesecake Factory Incorporated | 3.76% |
| 9 | HLMN | Hillman Solutions Corp. | 3.64% |
| 10 | RLI | RLI Corp. | 3.17% |
| 11 | CHH | Choice Hotels International, Inc. | 3.17% |
| 12 | EVTC | EVERTEC, Inc. | 3.11% |
| 13 | LSTR | Landstar System, Inc. | 3.07% |
| 14 | WDFC | WD-40 Company | 3.07% |
| 15 | THO | THOR Industries, Inc. | 2.95% |
| 16 | SYBT | Stock Yards Bancorp, Inc. | 2.91% |
| 17 | FUL | H.B. Fuller Company | 2.88% |
| 18 | GTY | Getty Realty Corp. | 2.82% |
| 19 | AZTA | Azenta, Inc. | 2.81% |
| 20 | BOH | Bank of Hawaii Corporation | 2.76% |
| 21 | SITE | SiteOne Landscape Supply, Inc. | 2.69% |
| 22 | UNF | UniFirst Corporation | 2.67% |
| 23 | FIZZ | National Beverage Corp. | 2.48% |
| 24 | PBH | Prestige Consumer Healthcare Inc. | 2.26% |
| 25 | CSWI | CSW Industrials, Inc. | 2.14% |
| 26 | SMG | The Scotts Miracle-Gro Company | 2.04% |
| 27 | AIN | Albany International Corp. | 1.99% |
| 28 | JKHY | Jack Henry & Associates, Inc. | 1.69% |
| 29 | BMI | Badger Meter, Inc. | 1.52% |
| 30 | FFIN | First Financial Bankshares, Inc. | 1.18% |
| 31 | LKFN | Lakeland Financial Corporation | 0.98% |
| 32 | DGCXX | Dreyfus Government Cash Management Fund | 0.66% |
As of Dec 31, 2024