PSCM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ESIElement Solutions Inc.	Equity	11.23%	$2.2M	61,028	US
2	EMNEastman Chemical Company	Equity	9.74%	$1.9M	30,472	US
3	SXTSensient Technology Corporation	Equity	7.50%	$1.5M	11,339	US
4	BCPCBalchem Corporation	Equity	7.18%	$1.4M	8,493	US
5	HCCWarrior Met Coal, Inc.	Equity	6.33%	$1.3M	14,067	US
6	MTRNMaterion Corporation	Equity	5.02%	$1.0M	3,613	US
7	CECelanese Corporation Common Stock	Equity	4.62%	$922K	20,569	US
8	FULH.B. Fuller Company	Equity	3.95%	$788K	15,626	US
9	HWKNHawkins Inc	Equity	3.88%	$775K	6,064	US
10	NGVTIngevity Corporation	Equity	3.57%	$713K	9,987	US
11	KALUKaiser Aluminum Corporation	Equity	3.53%	$705K	4,706	US
12	IOSPInnospec Inc.	Equity	3.50%	$699K	7,156	US
13	CENXCentury Aluminum Co	Equity	3.50%	$697K	19,172	US
14	KWRQuaker Houghton	Equity	3.13%	$624K	3,949	US
15	CCThe Chemours Company	Equity	3.03%	$605K	43,721	US
16	MTXMinerals Technologies Inc	Equity	2.93%	$585K	9,043	US
17	AMRAlpha Metallurgical Resources, Inc.	Equity	2.61%	$520K	2,984	US
18	OLNOlin Corp.	Equity	2.59%	$517K	33,125	US
19	SCLStepan Co.	Equity	1.90%	$379K	6,208	US
20	USLMUnited States Lime & Minerals	Equity	1.73%	$345K	3,160	US
21	WSWorthington Steel, Inc.	Equity	1.64%	$328K	9,472	US
22	FMCFMC Corporation	Equity	1.64%	$325K	36,379	US
23	SLVMSylvamo Corporation	Equity	1.61%	$317K	9,703	US
24	OIO-I Glass, Inc.	Equity	1.38%	$275K	44,639	US
25	KOPKoppers Holdings, Inc.	Equity	1.22%	$243K	5,494	US
26	MTUSMetallus Inc.	Equity	1.03%	$206K	10,476	US
27	AGPXXInvesco Government & Agency Portfolio	Cash	0.01%	$2K	1,738
28	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SOLSSolstice Advanced Materials Inc.	12.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp.	6.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CECelanese Corp.	4.17%	7.32%	+36.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SXCSunCoke Energy, Inc.	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.