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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
R.M. Davis Inc
R.M. Davis Inc
Maine
$58.3M +$780K 3 2.05% Increased
252
Voloridge Investment Management
Voloridge Investment Management
Florida
$57.9M +$53M 6 1.01% Increased
253
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$57.8M +$26M 7 0.78% Increased
254
LM
Luminus Management
Texas
$56.9M +$37.9M 1 1.65% Increased
255
Emerald Advisers
Emerald Advisers
Pennsylvania
$56.1M +$17.5M 3 2.62% Increased
256
TA
Teton Advisors
New York
$56M -$486K 1 5.7% Reduced
257
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$55.7M +$14.8M 1 1.32% Increased
258
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$55M +$7.11M 9 0.46% Increased
259
Marshall Wace
Marshall Wace
United Kingdom
$54.9M -$39.7M 5 0.43% Reduced
260
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$54.6M -$6.11M 1 0.5% Reduced
261
CGM
Capital Growth Management
Massachusetts
$53.9M -$9.93M 2 4.13% Reduced
262
PTC
Philadelphia Trust Company
Pennsylvania
$53.8M +$29.8M 2 4.99% Increased
263
GGHC
Gilder Gagnon Howe & Co
New York
$53.7M +$18.8M 2 0.62% Increased
264
Mutual of America Capital Management
Mutual of America Capital Management
New York
$53.5M +$4.62M 8 0.74% Increased
265
Axa
Axa
France
$53.1M +$2.84M 3 0.21% Increased
266
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$53M +$6.5M 2 1.53% Increased
267
Panagora Asset Management
Panagora Asset Management
Massachusetts
$53M +$23.2M 6 0.24% Increased
268
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$53M +$9.88M 4 0.48% Increased
269
Burney Company
Burney Company
Virginia
$52.8M -$6.49M 5 3.16% Reduced
270
FMW
Farr Miller & Washington
District of Columbia
$52.3M -$69.9K 1 4.16% Reduced
271
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$52.1M +$16M 2 2.31% Increased
272
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$52.1M -$5.33M 3 0.38% Reduced
273
Regions Financial Corp
Regions Financial Corp
Alabama
$51.8M -$843K 2 0.58% Reduced
274
Confluence Investment Management
Confluence Investment Management
Missouri
$51.1M +$1.49M 2 0.8% Increased
275
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$50.7M -$5.14M 3 2.16% Reduced