Fund profile
Tickers
PSCM
Fund manager
Total assets
$17.18 mm
Liabilities
$2.21 mm
Net assets
$14.97 mm
Number of holdings
34.00
PSCM stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.69 mm | 1.69 mm shares | 11.31 | Short-term investment vehicle | Long | USA |
ATI ATI Inc | 1.42 mm | 28.97 k shares | 9.52 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.15 mm | 7.32 k shares | 7.69 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.14 mm | 32.80 k shares | 7.64 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.01 mm | 2.69 k shares | 6.76 | Common equity | Long | USA |
FUL H.B. Fuller Company | 975.59 k | 12.27 k shares | 6.52 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 723.82 k | 11.20 k shares | 4.83 | Common equity | Long | USA |
IOSP Innospec Inc | 707.10 k | 5.69 k shares | 4.72 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 646.66 k | 9.67 k shares | 4.32 | Common equity | Long | USA |
KWR Quaker Houghton | 635.18 k | 3.17 k shares | 4.24 | Common equity | Long | USA |
MTRN Materion Corp | 634.39 k | 4.72 k shares | 4.24 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 620.18 k | 10.89 k shares | 4.14 | Common equity | Long | USA |
OI O-I Glass, Inc. | 600.39 k | 35.48 k shares | 4.01 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 538.94 k | 7.45 k shares | 3.60 | Common equity | Long | USA |
Invesco Private Government Fund | 514.75 k | 514.75 k shares | 3.44 | Short-term investment vehicle | Long | USA |
SLVM Sylvamo Corp | 488.29 k | 8.08 k shares | 3.26 | Common equity | Long | USA |
SCL Stepan Co. | 433.42 k | 4.86 k shares | 2.89 | Common equity | Long | USA |
NGVT Ingevity Corp | 352.19 k | 7.71 k shares | 2.35 | Common equity | Long | USA |
HWKN Hawkins Inc | 303.76 k | 4.32 k shares | 2.03 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 269.40 k | 4.76 k shares | 1.80 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 265.35 k | 3.66 k shares | 1.77 | Common equity | Long | USA |
WS Worthington Steel Inc. | 220.70 k | 6.97 k shares | 1.47 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 214.88 k | 12.37 k shares | 1.44 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 204.89 k | 19.13 k shares | 1.37 | Common equity | Long | USA |
MTUS Metallus Inc. | 190.77 k | 8.77 k shares | 1.27 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 175.67 k | 7.71 k shares | 1.17 | Common equity | Long | USA |
HAYN Haynes International Inc. | 173.12 k | 2.91 k shares | 1.16 | Common equity | Long | USA |
ASIX AdvanSix Inc | 172.19 k | 6.15 k shares | 1.15 | Common equity | Long | USA |
MYE Myers Industries Inc. | 161.59 k | 8.40 k shares | 1.08 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 152.09 k | 2.24 k shares | 1.02 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 148.44 k | 3.78 k shares | 0.99 | Common equity | Long | USA |
CENX Century Aluminum Co. | 123.59 k | 11.80 k shares | 0.83 | Common equity | Long | USA |
MERC Mercer International Inc. | 91.76 k | 10.00 k shares | 0.61 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.35 k | 1.35 k shares | 0.01 | Short-term investment vehicle | Long | USA |