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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
401
AWM
Ashmore Wealth Management
Delaware
$18.4M -$542K 1 1% Reduced
402
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$18.3M +$17.7M 5 0.47% New
403
TIP
Torray Investment Partners
Maryland
$18.1M -$246K 1 1.79% Reduced
404
Welch Group
Welch Group
Alabama
$18.1M -$120K 2 3.02% Reduced
405
RCYC
Richard C. Young & Co
Rhode Island
$17.9M +$286K 2 3.39% Increased
406
Colony Group
Colony Group
Massachusetts
$17.5M -$289K 3 1.19% Reduced
407
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$17.4M -$2.82M 2 0.62% Reduced
408
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$17.4M +$132K 1 1.51% Increased
409
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$17.3M +$545K 3 2.02% Increased
410
SAM
Scopus Asset Management
New York
$17.3M -$5.34M 1 0.18% Reduced
411
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.2M -$4.27M 1 0.33% Reduced
412
People's United Financial
People's United Financial
Connecticut
$17.1M -$314K 2 0.57% Reduced
413
Creative Planning
Creative Planning
Kansas
$17M -$277K 5 0.08% Reduced
414
GHCM
Glen Harbor Capital Management
California
$16.8M -$4.52M 5 0.4% Reduced
415
HCM
Hilton Capital Management
New York
$16.8M +$155K 1 2.93% Increased
416
Kennedy Capital Management
Kennedy Capital Management
Missouri
$16.7M -$8.18M 2 0.3% Reduced
417
SAM
Securian Asset Management
Minnesota
$16.7M +$15.8K 5 0.43% Increased
418
Vident Investment Advisory
Vident Investment Advisory
Georgia
$16.6M +$7.4M 5 0.9% Increased
419
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$16.6M -$771K 5 0.34% Reduced
420
BA
Boston Advisors
Massachusetts
$16.5M -$909K 3 0.37% Reduced
421
CIM
Corda Investment Management
Texas
$16.5M -$328K 1 2.14% Reduced
422
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.5M +$12.7M 1 1.08% New
423
Bessemer Group
Bessemer Group
New Jersey
$16.4M -$1.14M 6 0.07% Reduced
424
Numeric Investors
Numeric Investors
Massachusetts
$16.3M +$963K 3 0.13% Increased
425
TCOV
Trust Company of Vermont
Vermont
$16.3M +$257K 3 1.62% Increased