Virtus KAR Small-Cap Value Fund Class A (PQSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
-0.43 (-1.75%)
At close: Jul 8, 2026
PQSAX Holdings Information
PQSAX is a mutual fund with a total of 29 individual holdings. The top holdings are RBC Bearings stock at 5.93%, Construction Partners at 5.69%, Houlihan Lokey at 4.65%, Armstrong World Industries at 4.58%, and Primerica at 4.52%.
Total Holdings
29
Top 10 Percentage
45.55%
Asset Class
Equity
Fund Category
Small Growth
Assets
598.55M
Forward PE Ratio
17.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 5.93% |
| 2 | ROAD | Construction Partners, Inc. | 5.69% |
| 3 | HLI | Houlihan Lokey, Inc. | 4.65% |
| 4 | AWI | Armstrong World Industries, Inc. | 4.58% |
| 5 | PRI | Primerica, Inc. | 4.52% |
| 6 | WSO | Watsco, Inc. | 4.26% |
| 7 | BOH | Bank of Hawaii Corporation | 4.25% |
| 8 | CAKE | The Cheesecake Factory Incorporated | 3.92% |
| 9 | JBTM | JBT Marel Corporation | 3.89% |
| 10 | WDFC | WD-40 Company | 3.87% |
| 11 | FUL | H.B. Fuller Company | 3.66% |
| 12 | PBH | Prestige Consumer Healthcare Inc. | 3.64% |
| 13 | HLMN | Hillman Solutions Corp. | 3.26% |
| 14 | GTY | Getty Realty Corp. | 3.20% |
| 15 | CSW | CSW Industrials, Inc. | 3.04% |
| 16 | LSTR | Landstar System, Inc. | 2.94% |
| 17 | FFIN | First Financial Bankshares, Inc. | 2.93% |
| 18 | SYBT | Stock Yards Bancorp, Inc. | 2.90% |
| 19 | UNF | UniFirst Corporation | 2.82% |
| 20 | BRC | Brady Corporation | 2.75% |
| 21 | SITE | SiteOne Landscape Supply, Inc. | 2.75% |
| 22 | EVTC | EVERTEC, Inc. | 2.71% |
| 23 | ALH | Alliance Laundry Holdings Inc. | 2.69% |
| 24 | CHH | Choice Hotels International, Inc. | 2.68% |
| 25 | THO | THOR Industries, Inc. | 2.66% |
As of Mar 31, 2026