Fund profile
Tickers
PSCM
Fund manager
Total assets
$17.45 mm
Liabilities
$1.70 mm
Net assets
$15.75 mm
Number of holdings
33.00
PSCM stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATI ATI Inc | 1.55 mm | 35.25 k shares | 9.84 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.12 mm | 14.77 k shares | 7.10 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.10 mm | 8.84 k shares | 7.00 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 958.39 k | 3.42 k shares | 6.08 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 942.48 k | 13.31 k shares | 5.98 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 816.55 k | 14.59 k shares | 5.18 | Common equity | Long | USA |
Invesco Private Prime Fund | 782.32 k | 782.32 k shares | 4.97 | Short-term investment vehicle | Long | USA |
KWR Quaker Houghton | 694.60 k | 3.89 k shares | 4.41 | Common equity | Long | USA |
LTHM Livent Corp. | 677.96 k | 49.27 k shares | 4.30 | Common equity | Long | USA |
IOSP Innospec Inc | 656.90 k | 6.25 k shares | 4.17 | Common equity | Long | USA |
MTRN Materion Corp | 654.68 k | 5.79 k shares | 4.16 | Common equity | Long | USA |
OI O-I Glass, Inc. | 627.46 k | 42.51 k shares | 3.98 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 612.60 k | 8.54 k shares | 3.89 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 587.63 k | 10.14 k shares | 3.73 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 571.72 k | 9.13 k shares | 3.63 | Common equity | Long | USA |
SLVM Sylvamo Corp | 501.79 k | 9.98 k shares | 3.19 | Common equity | Long | USA |
SCL Stepan Co. | 491.70 k | 5.96 k shares | 3.12 | Common equity | Long | USA |
NGVT Ingevity Corp | 366.49 k | 9.45 k shares | 2.33 | Common equity | Long | USA |
HWKN Hawkins Inc | 330.85 k | 5.39 k shares | 2.10 | Common equity | Long | USA |
Invesco Private Government Fund | 304.34 k | 304.34 k shares | 1.93 | Short-term investment vehicle | Long | USA |
KOP Koppers Holdings Inc | 264.43 k | 5.85 k shares | 1.68 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 262.63 k | 4.49 k shares | 1.67 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 229.71 k | 9.46 k shares | 1.46 | Common equity | Long | USA |
MTUS Metallus Inc. | 220.41 k | 10.85 k shares | 1.40 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 218.69 k | 23.49 k shares | 1.39 | Common equity | Long | USA |
ASIX AdvanSix Inc | 199.42 k | 7.63 k shares | 1.27 | Common equity | Long | USA |
MYE Myers Industries Inc. | 181.91 k | 10.32 k shares | 1.15 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 179.51 k | 15.34 k shares | 1.14 | Common equity | Long | USA |
HAYN Haynes International Inc. | 175.26 k | 3.57 k shares | 1.11 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 164.37 k | 4.69 k shares | 1.04 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 155.34 k | 2.75 k shares | 0.99 | Common equity | Long | USA |
MERC Mercer International Inc. | 117.97 k | 12.31 k shares | 0.75 | Common equity | Long | USA |
CENX Century Aluminum Co. | 114.05 k | 14.51 k shares | 0.72 | Common equity | Long | USA |