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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
601
Check Capital Management
Check Capital Management
California
$22.5M -$1.65M 2 1.37% Reduced
602
DCM
Divisar Capital Management
California
$22.4M +$3.39M 2 7.42% Increased
603
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$22.4M +$162K 2 0.53% Increased
604
BCM
Birmingham Capital Management
Alabama
$22.3M -$119K 3 10.15% Reduced
605
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$22.1M -$384K 1 1.58% Reduced
606
Sit Investment Associates
Sit Investment Associates
Minnesota
$22.1M +$775K 10 0.65% Increased
607
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$22M -$2.02M 1 1.88% Reduced
608
Meyer Handelman Company
Meyer Handelman Company
New York
$22M -$239K 3 1.12% Reduced
609
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$21.7M +$3.24M 2 1.06% Increased
610
Nissay Asset Management
Nissay Asset Management
Japan
$21.6M -$2.75M 7 0.37% Reduced
611
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$21.5M -$4.05M 35 0.36% Reduced
612
FAT
First American Trust
California
$21.4M +$3.67M 4 3.83% Increased
613
IM
Islet Management
New York
$21.2M +$19.9M 2 1.45% New
614
KTA
Keeley-Teton Advisors
Illinois
$21.2M -$662K 7 3.46% Reduced
615
Shelton Capital Management
Shelton Capital Management
Colorado
$21.2M +$13.2M 13 0.88% Increased
616
QAM
QCI Asset Management
New York
$21.2M -$922K 1 1.58% Reduced
617
HA
Heartland Advisors
Wisconsin
$21.1M -$950K 5 1.84% Reduced
618
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$21.1M +$303K 4 0.09% Increased
619
AWAM
Appian Way Asset Management
New York
$21.1M -$2.45M 3 9.56% Reduced
620
SFM
Stack Financial Management
Montana
$21.1M +$365K 1 2.12% Increased
621
Amalgamated Bank
Amalgamated Bank
New York
$21.1M +$107K 23 0.92% Increased
622
Jefferies Group
Jefferies Group
New York
$21.1M +$1.25M 7 0.23% Increased
623
UMB Bank
UMB Bank
Missouri
$20.9M $0 4 0.65% Maintained
624
LG
LaFleur & Godfrey
Michigan
$20.8M +$8.84M 2 4.7% Increased
625
CC
Cannell Capital
Wyoming
$20.8M -$215K 3 7.62% Reduced