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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
3201	DCM Disciplina Capital Management Nashville, Tennessee	$3.7K	-$101K	1	0%	Reduced
3202	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$3.17K	+$2.94K	1	0%	New
3203	HFS HBC Financial Services Seattle, Washington	$3K	$0	1	0%	Maintained
3204	BFS Burkett Financial Services Rock Hill, South Carolina	$2.62K	+$2.54K	1	0%	New
3205	DCM Davis Capital Management Jacksonville, Florida	$2.11K	$0	1	0%	Maintained
3206	FG Fairman Group Chesterbrook, Pennsylvania	$2.06K	$0	1	0%	Maintained
3207	Picton Mahoney Asset Management Toronto, Ontario, Canada	$2K	-$3.09M	2	0%	Reduced
3208	WAM WFA Asset Management Whitefish Bay, Wisconsin	$1.92K	$0	3	0%	Maintained
3209	CAM ClariVest Asset Management San Diego, California	$1.75K	$0	2	0%	Maintained
3210	EA Evolution Advisers Richmond, Virginia	$1K	$0	1	0%	Maintained
3211	PA Pineridge Advisors St. Charles, Missouri	$848	-$3.73K	1	0%	Reduced
3212	MFG Mendota Financial Group Madison, Wisconsin	$561	+$531	2	0%	New
3213	GCS Gordian Capital (Singapore) Singapore	$238	+$231	1	0%	New
3214	AFA Abacus FCF Advisors Orlando, Florida	$0	-$833K	0	–	Closed
3215	Advisory Alpha Holland, Michigan	$0	-$407K	0	–	Closed
3216	Allstate Corporation Northbrook, Illinois	$0	-$443K	0	–	Closed
3217	AF Ally Financial Detroit, Michigan	$0	-$1.74M	0	–	Closed
3218	AWM Ameliora Wealth Management Zurich, Switzerland	$0	-$55.5K	0	–	Closed
3219	AS AM Squared Hong Kong	$0	-$87.2K	0	–	Closed
3220	AWAM Appian Way Asset Management New York	$0	-$10.7M	0	–	Closed
3221	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$0	-$2.62M	0	–	Closed
3222	ArrowMark Colorado Holdings Denver, Colorado	$0	-$7.54M	0	–	Closed
3223	Artisan Partners Milwaukee, Wisconsin	$0	-$53.7M	0	–	Closed
3224	AI Atom Investors Austin, Texas	$0	-$5.76M	0	–	Closed
3225	ACM Aubrey Capital Management Edinburgh, United Kingdom	$0	-$227K	0	–	Closed