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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	RC Randolph Company Cincinnati, Ohio	$19M	$0	1	5.25%	Maintained
302	PM Pembroke Management Montreal, Quebec, Canada	$19M	+$4.08M	1	2.59%	Increased
303	Calamos Advisors Naperville, Illinois	$18.8M	+$1.59M	2	0.12%	Increased
304	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$18.6M	+$128K	1	0.99%	Increased
305	William Blair & Company Chicago, Illinois	$18.5M	-$1.6M	4	0.14%	Reduced
306	AR Advisory Research Chicago, Illinois	$18.5M	+$16.6M	2	0.39%	Increased
307	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$18.5M	+$443K	1	0.53%	Increased
308	DZ Bank Frankfurt Am Main, Germany	$18.4M	-$13M	2	0.07%	Reduced
309	Victory Capital Management San Antonio, Texas	$18.4M	+$825K	4	0.05%	Increased
310	SEC Seven Eight Capital New York	$18.3M	+$14.5M	1	1.03%	Increased
311	Ariel Investments Chicago, Illinois	$18.2M	+$19.9M	1	0.25%	New
312	IVA International Value Advisers	$17.9M	-$1.1M	1	0.55%	Reduced
313	CIBC World Market Toronto, Ontario, Canada	$17.9M	-$4.62M	4	0.09%	Reduced
314	Cohen & Steers New York	$17.9M	+$19.6M	1	0.06%	New
315	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$17.8M	+$1.08M	4	0.32%	Increased
316	Bowen Hanes & Co Ponte Vedra Beach, Florida	$17.7M	+$5.55M	1	0.89%	Increased
317	PGGM Investments Zeist, Netherlands	$17.2M	+$7.95M	1	0.1%	Increased
318	MIM Manitou Investment Management Toronto, Ontario, Canada	$17.2M	+$8.89M	1	3.74%	Increased
319	AL AJO LP Philadelphia, Pennsylvania	$16.9M	-$12.9M	2	0.1%	Reduced
320	ST Sabal Trust St. Petersburg, Florida	$16.7M	-$629K	1	1.71%	Reduced
321	HighTower Advisors Chicago, Illinois	$16.7M	-$1.48M	7	0.13%	Reduced
322	Kayne Anderson Rudnick Investment Management Los Angeles, California	$16.6M	+$11.7M	3	0.11%	Increased
323	HSC Harbor Spring Capital New York	$16.6M	-$2.7M	1	2.2%	Reduced
324	Trexquant Investment Stamford, Connecticut	$16.3M	+$16M	5	1.02%	Increased
325	Quantbot Technologies New York	$16M	+$9.95M	3	1.56%	Increased