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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
501
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$69.2M -$4.07M 3 0.42% Reduced
502
InterOcean Capital Group
InterOcean Capital Group
Tennessee
$69M +$17.5M 7 1.85% Increased
503
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$68.5M -$17.2M 4 0.14% Reduced
504
CAM
Cidel Asset Management
Ontario, Canada
$68.1M -$3.72M 7 2.92% Reduced
505
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$67.8M +$3.28M 3 2.22% Increased
506
Covea Finance
Covea Finance
France
$67.6M -$86.3K 6 3.29% Reduced
507
Wedge Capital Management
Wedge Capital Management
North Carolina
$67.4M -$2.95M 8 1.2% Reduced
508
2L
22NW LP
Washington
$67.3M $0 3 43.83% Maintained
509
PIP
Permian Investment Partners
Texas
$67.2M -$40.8M 1 7.58% Reduced
510
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$67.2M -$10.3M 5 1.1% Reduced
511
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$67M -$878K 25 0.78% Reduced
512
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$67M -$878K 25 0.78% Reduced
513
RAA
RWC Asset Advisors
Florida
$67M -$823K 2 5.3% Reduced
514
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$66.5M -$5.05M 3 1.76% Reduced
515
NAM
NorthCrest Asset Manangement
Minnesota
$66.2M -$629K 9 2.5% Reduced
516
SCA
Summit Creek Advisors
Minnesota
$65.8M +$629K 4 8.8% Increased
517
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$65.7M -$20.8M 14 2.31% Reduced
518
AAM
AMI Asset Management
California
$65.6M +$46.2K 1 3.58% Increased
519
JVBC
J.V. Bruni & Co
Colorado
$65M +$294K 3 8.06% Increased
520
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$64.9M +$2.56M 15 0.54% Increased
521
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$64.6M +$10.1M 8 1.49% Increased
522
PAM
PSquared Asset Management
Switzerland
$64.5M +$60.1M 1 12.84% New
523
Scotia Capital
Scotia Capital
Ontario, Canada
$64.4M -$1.54M 10 0.42% Reduced
524
AFCM
Applied Finance Capital Management
Puerto Rico
$64.3M +$5.04M 3 5.58% Increased
525
SCM
Spyglass Capital Management
California
$64.1M +$11.3M 1 4.61% Increased