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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
326
SL
Summitry LLC
California
$25.1M +$990K 2 3.32% Increased
327
Utah Retirement Systems
Utah Retirement Systems
Utah
$25.1M -$257K 4 0.74% Reduced
328
Evercore Wealth Management
Evercore Wealth Management
New York
$25.1M +$1.11M 4 1.38% Increased
329
Tocqueville Asset Management
Tocqueville Asset Management
New York
$25.1M -$23.2M 4 0.34% Reduced
330
Polar Capital
Polar Capital
United Kingdom
$25.1M +$511K 1 0.6% Increased
331
Two Sigma Investments
Two Sigma Investments
New York
$25.1M -$7.23M 1 0.14% Reduced
332
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$25M +$1.68M 5 0.93% Increased
333
GE
General Electric
Ohio
$25M $0 1 0.12% Maintained
334
CIA
CCM Investment Advisers
South Carolina
$24.2M -$810K 1 2.26% Reduced
335
SCM
Symons Capital Management
Pennsylvania
$24M -$34.9K 1 5.54% Reduced
336
Donaldson Capital Management
Donaldson Capital Management
Indiana
$24M +$337K 1 4.64% Increased
337
M&T Bank
M&T Bank
New York
$23.9M -$426K 5 1% Reduced
338
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$23.9M +$2.17M 2 1.39% Increased
339
WM
WS Management
Florida
$23.6M +$22.3M 1 0.78% New
340
CAM
ClariVest Asset Management
California
$23.5M -$245K 2 0.99% Reduced
341
Zacks Investment Management
Zacks Investment Management
Illinois
$23.3M +$12.1M 2 0.92% Increased
342
TA
Teton Advisors
New York
$23.2M +$172K 2 1.64% Increased
343
R.M. Davis Inc
R.M. Davis Inc
Maine
$23.2M +$718K 1 1.42% Increased
344
AR
Advisory Research
Illinois
$23M -$7.57K 1 0.24% Reduced
345
UBS O'Connor
UBS O'Connor
Illinois
$23M +$21.9M 1 0.42% New
346
MCC
Mid Continent Capital
Illinois
$22.8M +$1.96M 1 1.4% Increased
347
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$22.6M +$604K 5 0.33% Increased
348
NPIT
National Penn Investors Trust
Pennsylvania
$22.5M -$175K 2 2.52% Reduced
349
JVBC
J.V. Bruni & Co
Colorado
$22.5M -$22.6K 1 4.31% Reduced
350
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$22.4M +$691K 1 1.26% Increased