Companies included in PCHI
This is PCHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 137.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAFFINLAND IRON MINES CORP | BAFFINLAND IRON MINES CORP | 700,000 | PA | 2.739404% |
| CVET Midco 2 LP | CVET Midco 2 LP | 490,354.89 | PA | 2.124335% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 401,867.63 | NS | 1.839395% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 415,000 | PA | 1.812261% |
| CRWV | COREWEAVE INC | 385,000 | PA | 1.749587% |
| CZR | CAESARS ENTERTAINMENT INC | 385,000 | PA | 1.712905% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 335,000 | PA | 1.56328% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 320,000 | PA | 1.529795% |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 303,241 | PA | 1.527363% |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 305,000 | PA | 1.419525% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 290,000 | PA | 1.361234% |
| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 319,300 | PA | 1.313703% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 275,000 | PA | 1.312844% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 340,000 | PA | 1.306267% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 285,000 | PA | 1.293651% |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 300,000 | PA | 1.287555% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 280,000 | PA | 1.281026% |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC | 280,000 | PA | 1.279738% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 270,000 | PA | 1.272414% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 280,000 | PA | 1.263395% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 270,000 | PA | 1.255115% |
| WEX | WEX INC | 270,000 | PA | 1.231436% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 250,000 | PA | 1.184665% |
| AVNT | AVIENT CORP | 245,000 | PA | 1.13781% |
| MCGRAW-HILL EDUCATION INC | MCGRAW-HILL EDUCATION INC | 240,000 | PA | 1.099578% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 220,000 | PA | 1.081517% |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 220,000 | PA | 1.053058% |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 230,000 | PA | 1.032604% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 210,000 | PA | 1.03154% |
| Kaseya Inc. | Kaseya Inc. | 280,000 | PA | 1.028882% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 215,000 | PA | 1.022829% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 225,000 | PA | 1.019952% |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 220,000 | PA | 1.00386% |
| TELECOM ITALIA CAPITAL SA | TELECOM ITALIA CAPITAL SA | 190,000 | PA | 0.985518% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 210,000 | PA | 0.985151% |
| Infinite Bidco LLC | Infinite Bidco LLC | 217,711.58 | PA | 0.981544% |
| OLYMPUS WATER US HOLDING CORP | OLYMPUS WATER US HOLDING CORP | 215,000 | PA | 0.96273% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 200,000 | PA | 0.95811% |
| POST | POST HOLDINGS INC | 210,000 | PA | 0.949715% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 200,000 | PA | 0.929627% |
| A&K TRAVEL GROUP HOLDINGS LTD | A&K TRAVEL GROUP HOLDINGS LTD | 200,000 | PA | 0.921009% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 195,000 | PA | 0.914128% |
| TEINE ENERGY LTD | TEINE ENERGY LTD | 195,000 | PA | 0.893927% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 225,000 | PA | 0.883876% |
| TRANSDIGM INC | TRANSDIGM INC | 185,000 | PA | 0.870451% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 190,000 | PA | 0.867531% |
| ASURION LLC / ASURION CO-ISSUER INC | ASURION LLC / ASURION CO-ISSUER INC | 190,000 | PA | 0.858636% |
| TRANSDIGM INC | TRANSDIGM INC | 185,000 | PA | 0.853652% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 175,000 | PA | 0.84265% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 175,000 | PA | 0.779729% |
| PODD | INSULET CORP | 165,000 | PA | 0.771226% |
| OPCH | OPTION CARE HEALTH INC | 170,000 | PA | 0.753569% |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 165,000 | PA | 0.749369% |
| Clover Holdings 2, LLC | Clover Holdings 2, LLC | 168,725 | PA | 0.743314% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 155,000 | PA | 0.738333% |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC | 155,000 | PA | 0.737849% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 160,000 | PA | 0.717384% |
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 180,000 | PA | 0.694245% |
| STATION CASINOS LLC | STATION CASINOS LLC | 145,000 | PA | 0.672279% |
| NGVT | INGEVITY CORP | 150,000 | PA | 0.663509% |
| MCGRAW-HILL EDUCATION INC | MCGRAW-HILL EDUCATION INC | 140,000 | PA | 0.66247% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 145,000 | PA | 0.644805% |
| MD | PEDIATRIX MEDICAL GROUP INC | 140,000 | PA | 0.637817% |
| SUN | Sunoco LP | 140,000 | PA | 0.632439% |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | 135,000 | PA | 0.632421% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 135,000 | PA | 0.624031% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 145,000 | PA | 0.623137% |
| YUM | YUM! BRANDS INC | 135,000 | PA | 0.618636% |
| MOH | MOLINA HEALTHCARE INC | 135,000 | PA | 0.617551% |
| FICO | FAIR ISAAC CORP | 135,000 | PA | 0.608617% |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | 125,000 | PA | 0.595168% |
| MADISON IAQ LLC | MADISON IAQ LLC | 125,000 | PA | 0.571061% |
| VFH PARENT LLC | VFH PARENT LLC | 115,000 | PA | 0.55308% |
| COHR | COHERENT CORP | 120,000 | PA | 0.5437% |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 115,000 | PA | 0.543383% |
| AXON | AXON ENTERPRISE INC | 115,000 | PA | 0.540363% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 115,000 | PA | 0.530401% |
| GB AIT BUYER INC | GB AIT BUYER INC | 115,000 | PA | 0.528742% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 160,000 | PA | 0.523966% |
| NSIT | INSIGHT ENTERPRISES INC | 115,000 | PA | 0.522188% |
| PENN | PENN ENTERTAINMENT INC | 115,000 | PA | 0.521995% |
| THO | THOR INDUSTRIES INC | 120,000 | PA | 0.520481% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 110,000 | PA | 0.520065% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 110,000 | PA | 0.518841% |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,000 | PA | 0.510356% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 115,000 | PA | 0.509033% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 105,000 | PA | 0.507569% |
| ATS CORP | ATS CORP | 110,000 | PA | 0.49182% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 105,000 | PA | 0.489299% |
| ESAB | ESAB CORP | 105,000 | PA | 0.487501% |
| CENX | CENTURY ALUMINUM COMPANY | 100,000 | PA | 0.474159% |
| STATION CASINOS LLC | STATION CASINOS LLC | 110,000 | PA | 0.474062% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 100,000 | PA | 0.473444% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 100,000 | PA | 0.469095% |
| REALTRUCK GROUP INC | REALTRUCK GROUP INC | 242,250 | PA | 0.46362% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 105,000 | PA | 0.462073% |
| TOUCAN FINCO LTD | TOUCAN FINCO LTD | 115,000 | PA | 0.461342% |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 105,000 | PA | 0.459606% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 90,000 | PA | 0.431107% |
| THC | TENET HEALTHCARE CORP | 84,000 | PA | 0.385655% |
SEC N-PORT snapshot as of .