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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$39.1M -$654K 16 0.31% Reduced
402
GH
GAM Holding
Switzerland
$38.9M -$3.37M 11 0.68% Reduced
403
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$38.7M -$19.6M 9 0.6% Reduced
404
Country Trust Bank
Country Trust Bank
Illinois
$38.5M +$2.17M 3 1.99% Increased
405
PPC
Park Presidio Capital
California
$38M +$34.1M 1 5.96% New
406
ALPS Advisors
ALPS Advisors
Colorado
$37.9M +$3.9M 10 0.31% Increased
407
RCM
Roystone Capital Management
New York
$37.9M +$40.7M 2 2.3% New
408
Robeco Schweiz
Robeco Schweiz
Switzerland
$37.7M -$1.05M 4 3.27% Reduced
409
FP
Foundry Partners
Minnesota
$37.6M +$1.29M 10 1.98% Increased
410
PCM
Penn Capital Management
Pennsylvania
$37.2M -$16.4M 5 2.52% Reduced
411
BCM
Billings Capital Management
Virginia
$37.2M -$4.48M 2 27.7% Reduced
412
KI
Kalmar Investments
Delaware
$36.9M -$7.98M 1 1.68% Reduced
413
NIP
Nicholas Investment Partners
California
$36.5M -$16.3M 7 2.42% Reduced
414
SCM
SG Capital Management
Illinois
$36M -$14.7M 3 10.25% Reduced
415
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$35.8M +$701K 2 2.46% Increased
416
Capital International Sarl
Capital International Sarl
California
$35.8M -$31.4M 3 3.03% Reduced
417
MSA
Mason Street Advisors
Wisconsin
$35.7M +$989K 28 1.02% Increased
418
AR
Advisory Research
Illinois
$35.5M -$9.44M 4 0.58% Reduced
419
CG
Clinton Group
New York
$35.5M -$4.84M 12 1.66% Reduced
420
Nordea Investment Management
Nordea Investment Management
Sweden
$35.4M +$5.79M 17 0.09% Increased
421
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35.1M -$14.7M 27 0.02% Reduced
422
CIP
Champlain Investment Partners
Vermont
$34.8M +$6.75M 1 0.53% Increased
423
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$34.6M -$3.02M 17 0.32% Reduced
424
Polar Capital
Polar Capital
United Kingdom
$34.6M -$11.6M 1 0.6% Reduced
425
GP
GLG Partners
United Kingdom
$34.5M +$30.5M 4 1.06% Increased