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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
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.2M +$902K 1 0.8% Increased
402
CP
Cumberland Partners
Ontario, Canada
$20.1M -$157K 1 2.65% Reduced
403
B
BP
United Kingdom
$20.1M $0 3 0.71% Maintained
404
Old National Bancorp
Old National Bancorp
Indiana
$20.1M -$868K 3 1.04% Reduced
405
People's United Financial
People's United Financial
Connecticut
$20.1M +$1.41M 3 0.63% Increased
406
MAM
Mastrapasqua Asset Management
Tennessee
$20.1M -$511K 3 4.05% Reduced
407
MAA
Matrix Asset Advisors
New York
$19.9M -$395K 1 3.17% Reduced
408
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$19.9M +$784K 2 0.72% Increased
409
RCYC
Richard C. Young & Co
Rhode Island
$19.8M +$440K 2 3.72% Increased
410
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.7M -$226K 4 0.88% Reduced
411
Welch Group
Welch Group
Alabama
$19.6M -$169K 2 3.05% Reduced
412
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$19.2M +$22.7M 1 0.13% New
413
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M +$13.5M 2 0.17% Increased
414
SST
S Squared Technology
New York
$19.2M +$1.14M 1 17.46% Increased
415
Brinker Capital
Brinker Capital
Pennsylvania
$19.1M -$319K 5 0.74% Reduced
416
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$18.9M -$153K 1 1.56% Reduced
417
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$18.7M +$3.98M 2 0.1% Increased
418
AWM
Ashmore Wealth Management
Delaware
$18.7M -$1.43M 1 0.98% Reduced
419
Colony Group
Colony Group
Massachusetts
$18.7M -$15.2K 3 1.17% Reduced
420
TCOV
Trust Company of Vermont
Vermont
$18.7M +$709K 3 1.73% Increased
421
TimesSquare Capital Management
TimesSquare Capital Management
New York
$18.6M -$4.19M 1 0.12% Reduced
422
Ancora Advisors
Ancora Advisors
Ohio
$18.5M +$2.12M 4 0.99% Increased
423
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18.3M +$2.3M 2 0.32% Increased
424
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$18.3M -$548K 3 1.99% Reduced
425
MCM
McKinley Capital Management
Alaska
$18.3M -$10.2M 2 0.92% Reduced