PSCM Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Element Solutions Inc | 11.35% | 61,028 | $2.3M |
| 2 | Eastman Chemical Co | 9.64% | 30,472 | $1.9M |
| 3 | Sensient Technologies Corp | 7.49% | 11,339 | $1.5M |
| 4 | Balchem Corp | 7.07% | 8,493 | $1.4M |
| 5 | Warrior Met Coal Inc | 6.30% | 14,067 | $1.3M |
| 6 | Materion Corp | 5.25% | 3,613 | $1.1M |
| 7 | Celanese Corp | 4.51% | 20,569 | $902.2K |
| 8 | Hawkins Inc | 4.02% | 6,064 | $802.8K |
| 9 | HB Fuller Co | 3.90% | 15,626 | $779.9K |
| 10 | Kaiser Aluminum Corp | 3.58% | 4,706 | $716.4K |
| 11 | Ingevity Corp | 3.54% | 9,987 | $708.3K |
| 12 | Innospec Inc | 3.49% | 7,156 | $697.1K |
| 13 | Century Aluminum Co | 3.46% | 19,172 | $690.8K |
| 14 | Quaker Chemical Corp | 3.11% | 3,949 | $621.3K |
| 15 | Chemours Co/The | 3.06% | 43,721 | $611.2K |
| 16 | Minerals Technologies Inc | 2.95% | 9,043 | $588.8K |
| 17 | Olin Corp | 2.64% | 33,125 | $527.4K |
| 18 | Alpha Metallurgical Resources Inc | 2.54% | 2,984 | $507.9K |
| 19 | Stepan Co | 1.90% | 6,208 | $380.7K |
| 20 | United States Lime & Minerals Inc | 1.74% | 3,160 | $348.5K |
| 21 | Worthington Steel Inc | 1.68% | 9,472 | $336.8K |
| 22 | FMC Corp | 1.65% | 36,379 | $330.7K |
| 23 | Sylvamo Corp | 1.54% | 9,703 | $308.3K |
| 24 | O-I Glass Inc | 1.29% | 44,639 | $258.0K |
| 25 | Koppers Holdings Inc | 1.21% | 5,494 | $241.1K |
Sector Weights
- Basic Materials: 89.78%
- Cash & Others: -0.05%
- Consumer Cyclical: 1.27%
- Energy: 9.00%
Country Weights
- United States: 100.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.