Virtus KAR Small-Cap Value Fund Class C (PQSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
0.00 (0.00%)
At close: Mar 23, 2026

PQSCX Holdings Information

PQSCX is a mutual fund with a total of 30 individual holdings. The top holdings are Armstrong World Industries stock at 6.28%, Construction Partners at 5.92%, Houlihan Lokey at 5.68%, RBC Bearings at 5.41%, and JBT Marel at 4.71%.

Total Holdings
30
Top 10 Percentage
48.38%
Asset Class
Equity
Fund Category
Small Growth
Assets
662.68M
Forward PE Ratio
17.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AWIArmstrong World Industries, Inc.6.28%208,824
2ROADConstruction Partners, Inc.5.92%346,430
3HLIHoulihan Lokey, Inc.5.68%207,050
4RBCRBC Bearings Incorporated5.41%76,576
5JBTMJBT Marel Corporation4.71%198,526
6PRIPrimerica, Inc.4.63%113,696
7CAKEThe Cheesecake Factory Incorporated4.22%530,467
8WSOWatsco, Inc.4.03%75,884
9PBHPrestige Consumer Healthcare Inc.3.81%391,886
10BOHBank of Hawaii Corporation3.70%343,862
11FULH.B. Fuller Company3.64%388,344
12HLMNHillman Solutions Corp.3.54%2,593,705
13CSWCSW Industrials, Inc.3.50%75,810
14THOTHOR Industries, Inc.3.49%215,823
15UNFUniFirst Corporation3.18%104,552
16GTYGetty Realty Corp.2.91%675,372
17EVTCEVERTEC, Inc.2.88%628,827
18SYBTStock Yards Bancorp, Inc.2.84%277,793
19WDFCWD-40 Company2.84%91,607
20FFINFirst Financial Bankshares, Inc.2.82%598,757
21SITESiteOne Landscape Supply, Inc.2.80%142,817
22LSTRLandstar System, Inc.2.64%116,494
23RLIRLI Corp.2.61%258,882
24CHHChoice Hotels International, Inc.2.33%155,518
25FIZZNational Beverage Corp.2.09%416,333
Showing 25 of 30 holdings
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As of Dec 31, 2025