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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
351	ANI American National Insurance Galveston, Texas	$20.1M	-$55.3K	2	1.19%	Reduced
352	TA Teton Advisors Rye, New York	$20M	$0	1	1.85%	Maintained
353	PCM Proxima Capital Management New York	$19.9M	-$3M	1	7.54%	Reduced
354	Clifford Swan Investment Counsel Pasadena, California	$19.8M	+$1.25M	3	1.34%	Increased
355	AWCI Alpine Woods Capital Investors Purchase, New York	$19.8M	-$188K	4	1.15%	Reduced
356	Ferguson Wellman Capital Management Portland, Oregon	$19.7M	-$278K	1	0.84%	Reduced
357	Old National Bancorp Evansville, Indiana	$19.7M	+$12M	4	1.16%	Increased
358	MSA Mason Street Advisors Milwaukee, Wisconsin	$19.7M	-$194K	7	0.6%	Reduced
359	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$19.6M	+$209K	1	0.79%	Increased
360	CF Cypress Funds Los Angeles, California	$19.4M	-$5.57M	1	4.86%	Reduced
361	Baird Financial Group Milwaukee, Wisconsin	$19.4M	-$1.05M	4	0.19%	Reduced
362	Heritage Investors Management Corp Bethesda, Maryland	$19.3M	+$307K	2	1.48%	Increased
363	HT HAP Trading New York	$19.2M	+$19.8M	1	1.4%	New
364	Winton Group London, United Kingdom	$19.1M	-$97.3M	1	0.21%	Reduced
365	Silvercrest Asset Management New York	$19.1M	-$1.3M	2	0.26%	Reduced
366	CCM Corsair Capital Management New York	$19.1M	-$6.09M	1	2.64%	Reduced
367	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$19M	-$274K	2	1.33%	Reduced
368	Carnegie Investment Counsel Pepper Pike, Ohio	$18.8M	+$835K	2	2.87%	Increased
369	NPIT National Penn Investors Trust Wyomissing, Pennsylvania	$18.7M	-$968K	2	2.17%	Reduced
370	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$18.6M	+$5.15M	2	0.85%	Increased
371	BOK Financial Tulsa, Oklahoma	$18.5M	+$2.45M	5	0.67%	Increased
372	ST Sabal Trust St. Petersburg, Florida	$18.5M	+$18.2M	2	2.19%	Increased
373	RegentAtlantic Capital Morristown, New Jersey	$18.2M	-$1.64M	2	2.01%	Reduced
374	LIA LS Investment Advisors Bloomfield Hills, Michigan	$18.2M	+$1.93M	6	1.35%	Increased
375	KCM Kensico Capital Management Greenwich, Connecticut	$18.2M	+$16.2M	1	0.37%	New