Fund profile
Tickers
PSCC
Fund manager
Total assets
$113.13 mm
Liabilities
$21.38 mm
Net assets
$91.75 mm
Number of holdings
32.00
PSCC stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 15.37 mm | 15.37 mm shares | 16.76 | Short-term investment vehicle | Long | USA |
WDFC WD-40 Co. | 8.06 mm | 30.03 k shares | 8.78 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 7.12 mm | 200.78 k shares | 7.76 | Common equity | Long | USA |
Invesco Private Government Fund | 5.98 mm | 5.98 mm shares | 6.52 | Short-term investment vehicle | Long | USA |
IPAR Inter Parfums, Inc. | 5.82 mm | 39.67 k shares | 6.34 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 5.18 mm | 90.04 k shares | 5.64 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 4.96 mm | 34.19 k shares | 5.41 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 4.67 mm | 55.46 k shares | 5.09 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 4.47 mm | 118.52 k shares | 4.87 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 4.30 mm | 112.56 k shares | 4.69 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 4.20 mm | 147.26 k shares | 4.58 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.99 mm | 111.47 k shares | 4.35 | Common equity | Long | USA |
ANDE Andersons Inc. | 3.89 mm | 70.28 k shares | 4.23 | Common equity | Long | USA |
VGR Vector Group Ltd | 3.28 mm | 293.60 k shares | 3.57 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 2.97 mm | 78.20 k shares | 3.24 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.95 mm | 34.63 k shares | 3.21 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 2.72 mm | 51.70 k shares | 2.97 | Common equity | Long | USA |
UVV Universal Corp. | 2.61 mm | 54.40 k shares | 2.85 | Common equity | Long | USA |
KLG WK Kellogg Co | 2.14 mm | 146.05 k shares | 2.33 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 2.05 mm | 131.60 k shares | 2.24 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 2.04 mm | 19.88 k shares | 2.22 | Common equity | Long | USA |
BGS B&G Foods, Inc | 2.01 mm | 174.16 k shares | 2.19 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 1.99 mm | 198.72 k shares | 2.17 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 1.79 mm | 74.61 k shares | 1.95 | Common equity | Long | Cayman Islands |
SPTN SpartanNash Co | 1.62 mm | 76.70 k shares | 1.76 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 1.37 mm | 109.44 k shares | 1.49 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 1.24 mm | 38.26 k shares | 1.36 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 1.19 mm | 24.58 k shares | 1.29 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 1.14 mm | 39.35 k shares | 1.24 | Common equity | Long | USA |
MED Medifast Inc | 967.33 k | 24.13 k shares | 1.05 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 924.03 k | 21.06 k shares | 1.01 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 60.19 k | 60.19 k shares | 0.07 | Short-term investment vehicle | Long | USA |