Fund profile
Tickers
PSCC
Fund manager
Total assets
$100.23 mm
Liabilities
$22.00 mm
Net assets
$78.23 mm
Number of holdings
32.00
PSCC stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 15.73 mm | 15.73 mm shares | 20.11 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 10.95 mm | 92.74 k shares | 14.00 | Common equity | Long | USA |
Invesco Private Government Fund | 6.25 mm | 6.25 mm shares | 7.99 | Short-term investment vehicle | Long | USA |
SMPL Simply Good Foods Co | 5.98 mm | 154.28 k shares | 7.64 | Common equity | Long | USA |
WDFC WD-40 Co. | 5.59 mm | 23.10 k shares | 7.14 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 4.32 mm | 26.28 k shares | 5.53 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 3.79 mm | 30.30 k shares | 4.85 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.52 mm | 86.56 k shares | 4.50 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 3.49 mm | 113.22 k shares | 4.46 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 3.32 mm | 69.32 k shares | 4.25 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 3.02 mm | 86.65 k shares | 3.86 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 2.96 mm | 43.95 k shares | 3.79 | Common equity | Long | USA |
ANDE Andersons Inc. | 2.68 mm | 53.70 k shares | 3.42 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 2.54 mm | 69.91 k shares | 3.24 | Common equity | Long | USA |
VGR Vector Group Ltd | 2.42 mm | 226.04 k shares | 3.09 | Common equity | Long | USA |
UVV Universal Corp. | 2.36 mm | 42.01 k shares | 3.02 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.28 mm | 26.66 k shares | 2.91 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 1.89 mm | 39.80 k shares | 2.42 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 1.62 mm | 60.20 k shares | 2.07 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 1.61 mm | 152.54 k shares | 2.06 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 1.45 mm | 99.94 k shares | 1.86 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 1.45 mm | 85.20 k shares | 1.85 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 1.41 mm | 15.28 k shares | 1.80 | Common equity | Long | USA |
SPTN SpartanNash Co | 1.31 mm | 59.25 k shares | 1.68 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 1.31 mm | 57.45 k shares | 1.67 | Common equity | Long | Cayman Islands |
KLG WK Kellogg Co | 1.26 mm | 112.39 k shares | 1.61 | Common equity | Long | USA |
MED Medifast Inc | 1.23 mm | 18.57 k shares | 1.58 | Common equity | Long | USA |
BGS B&G Foods, Inc | 1.14 mm | 123.29 k shares | 1.46 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 982.51 k | 29.69 k shares | 1.26 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 902.24 k | 19.09 k shares | 1.15 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 659.34 k | 16.25 k shares | 0.84 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 657.79 k | 30.33 k shares | 0.84 | Common equity | Long | USA |