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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
426
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$18.2M +$691K 3 1.66% Increased
427
MLL
Moody Lynn & Lieberson
Massachusetts
$18.2M -$4.67M 3 2.14% Reduced
428
Colony Group
Colony Group
Massachusetts
$18M +$999K 3 0.94% Increased
429
SAM
Securian Asset Management
Minnesota
$17.8M +$84.6K 5 0.44% Increased
430
MAA
Matrix Asset Advisors
New York
$17.7M -$277K 1 2.92% Reduced
431
Alpha Cubed Investments
Alpha Cubed Investments
California
$17.7M +$1.54M 1 2.28% Increased
432
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$17.7M +$223K 3 1.8% Increased
433
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$17.5M +$667K 3 0.11% Increased
434
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$17.4M -$987K 1 0.43% Reduced
435
Synovus Financial
Synovus Financial
Georgia
$17.3M -$292K 4 0.29% Reduced
436
People's United Financial
People's United Financial
Connecticut
$17.2M -$1.1M 3 0.44% Reduced
437
AWM
Ashmore Wealth Management
Delaware
$17.2M -$1.19M 1 0.9% Reduced
438
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$17.1M -$836K 5 0.67% Reduced
439
TU
TDAM USA
Ontario, Canada
$17.1M +$3.26M 2 1.08% Increased
440
SFM
Systematic Financial Management
New Jersey
$17M +$4.47M 3 0.41% Increased
441
PFM
Parsec Financial Management
North Carolina
$16.9M +$237K 2 1.14% Increased
442
NIM
Northeast Investment Management
Massachusetts
$16.6M +$539K 1 1.41% Increased
443
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$16.6M +$10M 2 0.09% Increased
444
HCM
Hilton Capital Management
New York
$16.6M -$4.46M 3 2.66% Reduced
445
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$16.5M +$157K 1 0.92% Increased
446
RBA
Richard Bernstein Advisors
New York
$16.5M +$5.19M 3 0.53% Increased
447
BUB
BBVA USA Bancshares
Texas
$16M +$178K 2 1.01% Increased
448
GHCM
Glen Harbor Capital Management
California
$16M +$226K 5 0.34% Increased
449
NIMI
Natixis Investment Managers International
France
$15.7M +$2.25M 3 0.86% Increased
450
UH
Unigestion Holding
Switzerland
$15.7M +$16.4M 2 0.31% New