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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
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$33.5M -$800K 2 1.43% Reduced
327
HC
Henshaw Capital
Massachusetts
$33.2M +$3.61K 3 2.08% Increased
328
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$33M +$5.52M 3 1.43% Increased
329
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$32.6M -$47.8K 3 1.38% Reduced
330
MNBTD
Moody National Bank Trust Division
Texas
$32.5M -$11.9K 3 0.48% Reduced
331
NAM
NorthCoast Asset Management
Connecticut
$32.4M +$108K 3 1.18% Increased
332
Hood River Capital Management
Hood River Capital Management
Florida
$31.9M -$5.62M 1 0.99% Reduced
333
William Blair & Company
William Blair & Company
Illinois
$31.8M +$26.3K 4 0.11% Increased
334
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$31.7M +$3.56M 3 0.66% Increased
335
SFM
Stack Financial Management
Montana
$31.5M -$5.67M 1 3.01% Reduced
336
Gradient Investments
Gradient Investments
Minnesota
$31.5M +$423K 3 0.88% Increased
337
IAM
Impala Asset Management
Florida
$31.4M +$18.2M 1 2.23% Increased
338
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31M -$1.39M 1 1.07% Reduced
339
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$30.8M -$398K 2 1.29% Reduced
340
Tocqueville Asset Management
Tocqueville Asset Management
New York
$30.8M -$11.2M 2 0.46% Reduced
341
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$30.7M -$32.9M 9 0.45% Reduced
342
VSI
Verde Servicos Internacionais
Brazil
$30.4M -$13.4M 1 3.34% Reduced
343
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$30.4M +$3.45M 1 2.2% Increased
344
Fiduciary Trust
Fiduciary Trust
Massachusetts
$30.3M -$538K 4 0.54% Reduced
345
ANI
American National Insurance
Texas
$30.2M -$30.2K 3 1.13% Reduced
346
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M $0 7 0.28% Maintained
347
Pinnacle Associates
Pinnacle Associates
New York
$30.1M -$115K 3 0.56% Reduced
348
Equity Investment Corp
Equity Investment Corp
Georgia
$29.8M -$296K 1 1.14% Reduced
349
Oppenheimer & Co
Oppenheimer & Co
New York
$29.8M +$1.38M 5 0.56% Increased
350
MUFG Americas
MUFG Americas
New York
$29.5M -$455K 3 0.52% Reduced