Fund profile
Tickers
PRN
Fund manager
Total assets
$185.64 mm
Liabilities
$14.21 mm
Net assets
$171.44 mm
Number of holdings
46.00
PRN stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 10.09 mm | 10.09 mm shares | 5.89 | Short-term investment vehicle | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.84 mm | 17.49 k shares | 3.99 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.83 mm | 11.30 k shares | 3.98 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.79 mm | 39.08 k shares | 3.96 | Common equity | Long | USA |
SAIA Saia Inc. | 6.71 mm | 14.90 k shares | 3.91 | Common equity | Long | USA |
AME Ametek Inc | 6.66 mm | 41.11 k shares | 3.89 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.66 mm | 7.43 k shares | 3.88 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.48 mm | 25.73 k shares | 3.78 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 5.75 mm | 12.37 k shares | 3.35 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.73 mm | 17.09 k shares | 3.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.71 mm | 118.92 k shares | 3.33 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 5.70 mm | 26.21 k shares | 3.32 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.28 mm | 30.43 k shares | 3.08 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 4.82 mm | 62.10 k shares | 2.81 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.81 mm | 85.44 k shares | 2.81 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.79 mm | 7.66 k shares | 2.79 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.63 mm | 23.88 k shares | 2.70 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.19 mm | 3.84 k shares | 2.45 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.10 mm | 24.70 k shares | 2.39 | Common equity | Long | USA |
Invesco Private Government Fund | 3.92 mm | 3.92 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 3.91 mm | 27.54 k shares | 2.28 | Common equity | Long | USA |
HEI Heico Corp. | 3.83 mm | 21.32 k shares | 2.23 | Common equity | Long | USA |
GGG Graco Inc. | 3.77 mm | 44.22 k shares | 2.20 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.64 mm | 64.65 k shares | 2.12 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.63 mm | 11.54 k shares | 2.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.50 mm | 13.40 k shares | 2.04 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.47 mm | 23.56 k shares | 2.03 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.30 mm | 24.33 k shares | 1.92 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 3.07 mm | 82.10 k shares | 1.79 | Common equity | Long | Marshall Islands |
ARCB ArcBest Corp | 2.87 mm | 24.09 k shares | 1.67 | Common equity | Long | USA |
GMS GMS Inc | 2.73 mm | 32.41 k shares | 1.59 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.72 mm | 12.07 k shares | 1.59 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 2.70 mm | 22.82 k shares | 1.58 | Common equity | Long | USA |
GFF Griffon Corp. | 2.64 mm | 45.33 k shares | 1.54 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 2.61 mm | 60.73 k shares | 1.52 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 2.47 mm | 36.88 k shares | 1.44 | Common equity | Long | USA |
APG APi Group Corporation | 2.39 mm | 75.75 k shares | 1.39 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.38 mm | 13.49 k shares | 1.39 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.24 mm | 19.76 k shares | 1.31 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 2.01 mm | 9.52 k shares | 1.17 | Common equity | Long | USA |
CBZ Cbiz Inc | 2.00 mm | 31.42 k shares | 1.17 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.89 mm | 42.03 k shares | 1.10 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 1.88 mm | 35.03 k shares | 1.10 | Common equity | Long | USA |
CMPR Cimpress plc | 1.83 mm | 24.29 k shares | 1.07 | Common equity | Long | Ireland |
AIR AAR Corp. | 1.52 mm | 25.02 k shares | 0.89 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 97.58 k | 97.58 k shares | 0.06 | Short-term investment vehicle | Long | USA |