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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
501	SCA Stillwater Capital Advisors Devon, Pennsylvania	$10.9M	+$129K	1	3.14%	Increased
502	Luther King Capital Management (LKCM) Fort Worth, Texas	$10.8M	-$32.6K	2	0.09%	Reduced
503	Carnegie Investment Counsel Pepper Pike, Ohio	$10.8M	-$768K	2	1.89%	Reduced
504	LI LMCG Investments Boston, Massachusetts	$10.8M	-$19.1K	1	0.23%	Reduced
505	BAM Baring Asset Management London, United Kingdom	$10.8M	-$252K	1	0.88%	Reduced
506	CCMIC Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada	$10.8M	+$392K	1	1.17%	Increased
507	HR Howe & Rusling Rochester, New York	$10.8M	+$573K	2	2.35%	Increased
508	LM Luminus Management Houston, Texas	$10.7M	-$1.03M	2	0.35%	Reduced
509	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$10.7M	-$116K	1	3.5%	Reduced
510	William Blair & Company Chicago, Illinois	$10.7M	-$597K	3	0.02%	Reduced
511	AC Ascend Capital Orinda, California	$10.6M	+$11.2M	1	0.35%	New
512	DnB Asset Management Oslo, Norway	$10.6M	-$420K	1	0.23%	Reduced
513	Truist Financial Charlotte, North Carolina	$10.5M	+$4.85M	4	0.28%	Increased
514	Whittier Trust South Pasadena, California	$10.5M	+$188K	4	0.47%	Increased
515	Douglass Winthrop Advisors New York	$10.4M	$0	3	0.81%	Maintained
516	ASA Armstrong Shaw Associates New Canaan, Connecticut	$10.4M	-$2.15M	1	2.24%	Reduced
517	FM Foster & Motley Cincinnati, Ohio	$10.3M	-$22.8K	2	2.26%	Reduced
518	JA JLB & Associates Plymouth, Michigan	$10.3M	+$89.7K	2	3.19%	Increased
519	GS GAM Systematic Cambridge, United Kingdom	$10.3M	+$2.83M	3	1.3%	Increased
520	OA OFI Advisors Philadelphia, Pennsylvania	$10.3M	+$1.32M	7	0.6%	Increased
521	SIA SeaBridge Investment Advisors Summit, New Jersey	$10.2M	+$4.76M	1	2.09%	Increased
522	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$10.2M	-$2.44M	5	0.35%	Reduced
523	First Citizens Bank & Trust Raleigh, North Carolina	$10.2M	-$2.87M	2	0.7%	Reduced
524	MKC M. Kraus & Co Shelburne, Vermont	$10.1M	+$80.2K	2	7.37%	Increased
525	CDH Charles D. Hyman	$10.1M	+$105K	2	1.63%	Increased