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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
Private Advisor Group
Private Advisor Group
New Jersey
$23.3M -$67K 3 0.16% Reduced
402
ATI
Act Two Investors
California
$23.2M +$759K 1 4.6% Increased
403
LHC
Lodge Hill Capital
New York
$23.1M -$1.07M 1 6.22% Reduced
404
LWIC
Leith Wheeler Investment Counsel
British Columbia, Canada
$23M +$5.66M 1 1.98% Increased
405
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$22.9M -$1.42M 2 0.3% Reduced
406
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$22.8M +$2.33M 6 0.43% Increased
407
Raymond James Trust
Raymond James Trust
Florida
$22.8M -$1.39M 3 0.53% Reduced
408
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.7M +$419K 5 0.12% Increased
409
Markel Group
Markel Group
Virginia
$22.5M $0 1 0.22% Maintained
410
AO
Advisor OS
Illinois
$22.4M -$240K 2 2.46% Reduced
411
Fred Alger Management
Fred Alger Management
New York
$22.4M -$1.18M 1 0.11% Reduced
412
NPF
Norris Perne & French
Michigan
$22.3M +$158K 2 1.62% Increased
413
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$22.3M -$388K 6 0.44% Reduced
414
BFIM
Beese Fulmer Investment Management
Ohio
$22.3M +$333K 2 2.03% Increased
415
Nicholas Company
Nicholas Company
Wisconsin
$22.3M -$2.16K 1 0.37% Reduced
416
LG
LaFleur & Godfrey
Michigan
$22M -$62.9K 2 3.23% Reduced
417
SIM
Sprucegrove Investment Management
Ontario, Canada
$21.9M +$321K 1 1.13% Increased
418
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$21.7M +$24.7M 1 2.23% New
419
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$21.7M +$856K 5 0.08% Increased
420
Hantz Financial Services
Hantz Financial Services
Michigan
$21.7M +$868K 4 0.42% Increased
421
SSB
Sandy Spring Bank
Maryland
$21.4M +$86.9K 6 0.94% Increased
422
Meyer Handelman Company
Meyer Handelman Company
New York
$21.4M -$279K 1 0.75% Reduced
423
Intact Investment Management
Intact Investment Management
Quebec, Canada
$21.2M +$6.74M 3 0.79% Increased
424
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$21M -$176K 1 0.59% Reduced
425
CWM
Connecticut Wealth Management
Connecticut
$20.9M +$156K 1 1.08% Increased