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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
476
SC
Skylands Capital
Wisconsin
$38.5M -$4.17M 6 5.59% Reduced
477
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$38.4M -$8.02M 2 0.74% Reduced
478
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$38.4M +$403K 29 1.05% Increased
479
MAP
Managed Asset Portfolios
Michigan
$38M -$523K 1 7.95% Reduced
480
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$37.9M -$5.51M 5 0.73% Reduced
481
Rathbones Group
Rathbones Group
United Kingdom
$37.2M +$3.15M 5 0.98% Increased
482
GACM
Global Alpha Capital Management
Quebec, Canada
$37M +$3.52M 2 5.49% Increased
483
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$36.8M +$19M 5 1.88% Increased
484
NTCM
Nut Tree Capital Management
New York
$36.7M $0 1 16.72% Maintained
485
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$36.6M $0 1 4.01% Maintained
486
WCM Investment Management
WCM Investment Management
California
$36.6M +$12.6M 4 0.2% Increased
487
SCM
Snow Capital Management
Pennsylvania
$36.5M -$52.7M 5 5.07% Reduced
488
TA
Teton Advisors
New York
$36.5M -$9.33M 10 3.7% Reduced
489
PCM
Parsifal Capital Management
Connecticut
$36.4M +$31.4M 1 9.06% New
490
Voloridge Investment Management
Voloridge Investment Management
Florida
$36.3M +$5.42M 11 0.71% Increased
491
CGM
Centenus Global Management
New York
$36.2M +$7.99M 3 4.96% Increased
492
FMW
Farr Miller & Washington
District of Columbia
$36M +$10.7M 3 2.6% Increased
493
CC
Cannell Capital
Wyoming
$35.8M -$3.87M 3 11.62% Reduced
494
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$35.6M -$331K 8 0.81% Reduced
495
CHCM
Columbus Hill Capital Management
New Jersey
$35.4M +$6.69M 1 3.81% Increased
496
Nomura Holdings
Nomura Holdings
Japan
$35.3M -$6.58M 7 0.13% Reduced
497
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$35.1M -$2.59M 3 1.99% Reduced
498
FCI
Financial Counselors Inc
Kansas
$35M +$776K 8 1.25% Increased
499
SAM
Shell Asset Management
Netherlands
$35M -$2.42M 26 0.75% Reduced
500
TAM
THB Asset Management
Connecticut
$35M -$1.18M 8 6.48% Reduced