Virtus KAR Small-Cap Value Series

Virtus KAR Small-Cap Value Series reported 30 holdings worth US$51.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus KAR Small-Cap Value Series reported 30 holdings worth US$51.7M 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$51.7M

The filing in full

CompanySharesValue as reported% of portfolio
Rbc Bearings Incorporated5,244US$3.38M6.5%
Construction Partners, Inc.25,498US$3.03M5.9%
The Cheesecake Factory Incorporated34,324US$2.73M5.3%
Primerica, Inc.8,230US$2.34M4.5%
Watsco, Inc.5,498US$2.29M4.4%
Jbt Marel Corporation15,168US$2.2M4.3%
Wd-40 Company8,874US$2.16M4.2%
Armstrong World Industries Inc13,471US$2.16M4.2%
Bank Of Hawaii Corporation25,606US$2.09M4.0%
Houlihan Lokey, Inc.15,555US$2.09M4.0%
Landstar System, Inc.8,790US$1.82M3.5%
Csw Industrials, Inc.5,886US$1.64M3.2%
Alliance Laundry Holdings Inc.61,528US$1.63M3.2%
Getty Realty Corporation48,133US$1.61M3.1%
Stock Yards Bancorp, Inc.20,936US$1.6M3.1%
Hillman Solutions Corp.189KUS$1.59M3.1%
H. B. Fuller Company27,031US$1.58M3.1%
First Financial Bankshares, Inc.44,467US$1.54M3.0%
Unifirst Corporation5,432US$1.44M2.8%
Brady Corporation15,344US$1.41M2.7%
Prestige Consumer Healthcare Inc.28,928US$1.37M2.6%
Evertec, Inc.45,743US$1.27M2.5%
Choice Hotels International, Inc.11,187US$1.23M2.4%
Siteone Landscape Supply, Inc.10,331US$1.18M2.3%
Thor Industries, Inc.15,615US$1.17M2.3%
Rli Corp.19,804US$1.17M2.3%
National Beverage Corp.30,588US$954K1.8%
Jack Henry & Associates, Inc.4,840US$667K1.3%
Andersen Group Inc.14,853US$560K1.1%
Badger Meter, Inc.0US$00.00%

Source

View original at SEC

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