PQSAX Mutual Fund

NAV$25.07

AUM$83M

TER1.22%

Holdings29

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PQSAX Mutual Fund

NAV$25.07

Virtus KAR Small-Cap Value Fund A

AUM$83M

TER1.22%

Holdings29

See how much of PQSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Mar 31, 2026

PQSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	5.93%	5.9%	65,620	$35.64M	-11.0K	Industrials	Machinery
2	ROAD	Construction Partners IncIndustrials · Construction	5.69%	11.6%	307,830	$34.21M	-38.6K	Industrials	Construction
Share changes, sector and industry · Pro
3	HLI	Houlihan Lokey, Inc.	4.65%	16.3%	194,550	$27.94M
4	AWI	Armstrong World Industries Inc	4.58%	20.9%	167,009	$27.52M
5	PRI	Primerica Inc (pri)	4.52%	25.4%	108,596	$27.20M
6	WSO	Watsco Inc	4.26%	29.6%	70,384	$25.60M
7	BOH	Bank Of Hawaii Corp	4.25%	33.9%	343,862	$25.53M
8	CAKE	The Cheesecake Factory Inc	3.92%	37.8%	429,989	$23.54M
9	JBTM	Jbt Marel Corp	3.89%	41.7%	183,026	$23.40M
10	WDFC	Wd-40 Co.	3.87%	45.6%	114,107	$23.27M
11	FUL	Hb Fuller Co	3.66%	49.2%	356,344	$21.98M
12	PBH	Prestige Consumer Healthcare Inc	3.64%	52.9%	368,886	$21.86M
13	HLMN	Hillman Solutions Corp	3.26%	56.1%	2,355,705	$19.60M
14	GTY	Getty Realty Corp	3.20%	59.3%	604,372	$19.22M
15	CSW	Csw Industrials, Inc.	3.04%	62.4%	70,210	$18.30M
16	LSTR	Landstar System Inc	2.94%	65.3%	110,394	$17.70M
17	FFIN	First Financial Bankshares Inc	2.93%	68.2%	598,757	$17.63M
18	SYBT	Stock Yards Bancorp Inc	2.90%	71.1%	262,793	$17.42M
19	UNF	Unifirst Corp	2.82%	74.0%	67,390	$16.95M
20	BRC	Brady Corp	2.75%	76.7%	203,435	$16.53M
21	SITE	Siteone Landscape	2.75%	79.5%	124,117	$16.52M
22	EVTC	Evertec Inc.(evtc)	2.71%	82.2%	576,827	$16.28M
23	ALH	Alliance Laundry Holdings Inc.	2.69%	84.8%	778,997	$16.16M
24	CHH	Choice Hotels International Inc	2.68%	87.5%	155,518	$16.10M
25	THO	Thor Industries	2.66%	90.2%	200,523	$16.02M
26	RLI	Rli Corp	2.33%	92.5%	245,382	$14.00M
27	FIZZ	National Beverage Corp	2.07%	94.6%	370,333	$12.46M
28	JKHY	Jack Henry & Associates Inc	1.80%	96.4%	68,623	$10.85M
29	BMI	Badger Meter, Inc.	1.14%	97.5%	45,034	$6.86M

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PQSAX Mutual Fund All Holdings

PQSAX holdings total 29 positions. The top 10 holdings account for 45.6% of the fund, led by Rbc Bearings Inc at 5.9%, Construction Partners Inc at 5.7%, Houlihan Lokey, Inc. at 4.7%.

PQSAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Industrials at 39.8%.

PQSAX sectors provide a detailed breakdown. PQSAX overlap shows how holdings compare to other funds in your portfolio.