Virtus KAR Small-Cap Value Fund
Virtus KAR Small-Cap Value Fund reported 30 holdings worth US$599M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Small-Cap Value Fund reported 30 holdings worth US$599M as of Jun 30, 2026. Largest: Rbc Bearings Incorporated, Construction Partners, Inc. and The Cheesecake Factory Incorporated. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$599M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rbc Bearings Incorporated | 61,420 | US$39.6M | 6.6% |
| Construction Partners, Inc. | 292K | US$34.7M | 5.8% |
| The Cheesecake Factory Incorporated | 396K | US$31.5M | 5.3% |
| Watsco, Inc. | 66,084 | US$27.5M | 4.6% |
| Primerica, Inc. | 95,196 | US$27.1M | 4.5% |
| Wd-40 Company | 108K | US$26.3M | 4.4% |
| Jbt Marel Corporation | 171K | US$24.8M | 4.1% |
| Bank Of Hawaii Corporation | 303K | US$24.7M | 4.1% |
| Armstrong World Industries Inc | 151K | US$24.2M | 4.0% |
| Houlihan Lokey, Inc. | 179K | US$23.9M | 4.0% |
| Landstar System, Inc. | 102K | US$21M | 3.5% |
| Hillman Solutions Corp. | 2.36M | US$19.9M | 3.3% |
| Alliance Laundry Holdings Inc. | 740K | US$19.6M | 3.3% |
| H. B. Fuller Company | 336K | US$19.6M | 3.3% |
| Csw Industrials, Inc. | 69,710 | US$19.4M | 3.2% |
| Brady Corporation | 203K | US$18.6M | 3.1% |
| Getty Realty Corporation | 552K | US$18.4M | 3.1% |
| Stock Yards Bancorp, Inc. | 241K | US$18.4M | 3.1% |
| Prestige Consumer Healthcare Inc. | 369K | US$17.4M | 2.9% |
| First Financial Bankshares, Inc. | 499K | US$17.3M | 2.9% |
| Unifirst Corporation | 63,190 | US$16.7M | 2.8% |
| Evertec, Inc. | 577K | US$16M | 2.7% |
| Choice Hotels International, Inc. | 130K | US$14.3M | 2.4% |
| Siteone Landscape Supply, Inc. | 124K | US$14.2M | 2.4% |
| Thor Industries, Inc. | 187K | US$14M | 2.3% |
| Rli Corp. | 227K | US$13.4M | 2.2% |
| National Beverage Corp. | 354K | US$11M | 1.8% |
| Jack Henry & Associates, Inc. | 58,123 | US$8.01M | 1.3% |
| Andersen Group Inc. | 176K | US$6.65M | 1.1% |
| Badger Meter, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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