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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
376	CIC Canal Insurance Company Greenville, South Carolina	$20.6M	-$4.48M	3	6.86%	Reduced
377	CPIM Columbia Partners Investment Management Alexandria, Virginia	$20.5M	+$16.8M	2	0.88%	Increased
378	Primecap Management Pasadena, California	$20.5M	+$19.5M	1	0.02%	New
379	BIM BRC Investment Management Greenwood Village, Colorado	$20.4M	-$3.98M	2	3.32%	Reduced
380	QS Batterymarch Financial Management New York	$20.4M	-$98K	4	0.43%	Reduced
381	WAM Winslow Asset Management Beachwood, Ohio	$20.3M	-$565K	1	3.64%	Reduced
382	Pinnacle Associates New York	$20.3M	-$289K	2	0.4%	Reduced
383	Select Equity Group New York	$20.2M	+$19.2M	1	0.21%	New
384	Martingale Asset Management Boston, Massachusetts	$20.2M	-$1.25M	5	0.7%	Reduced
385	CC Cadinha & Co Honolulu, Hawaii	$20.1M	+$4.46M	1	3.74%	Increased
386	WAM World Asset Management Detroit, Michigan	$20M	-$3.41M	5	0.55%	Reduced
387	Adams Diversified Equity Fund Baltimore, Maryland	$19.9M	-$1.08M	1	1.41%	Reduced
388	QS Investors New York	$19.8M	-$2.73M	2	0.75%	Reduced
389	TVM Tiger Veda Management New York	$19.6M	-$6.74M	1	6.22%	Reduced
390	B BP London, United Kingdom	$19.3M	-$4.33M	1	0.7%	Reduced
391	CIBC Asset Management Toronto, Ontario, Canada	$19.2M	-$978K	3	0.12%	Reduced
392	Ingalls & Snyder LLC New York	$19.2M	+$59K	1	1.06%	Increased
393	CPM Chesapeake Partners Management Baltimore, Maryland	$19M	+$9.91M	1	0.94%	Increased
394	UMB Bank Kansas City, Missouri	$19M	-$278K	1	1.04%	Reduced
395	Placemark Investments Chicago, Illinois	$18.8M	+$439K	5	0.31%	Increased
396	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$18.7M	+$7.52M	3	1.19%	Increased
397	RegentAtlantic Capital Morristown, New Jersey	$18.6M	+$156K	2	1.8%	Increased
398	LPL Financial San Diego, California	$18.5M	+$1.87M	6	0.12%	Increased
399	RHI Richmond Hill Investments New York	$18.4M	+$2.14M	1	11.29%	Increased
400	CAM Capstone Asset Management Houston, Texas	$18.1M	-$7.77M	6	0.53%	Reduced