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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
Scotia Capital
Scotia Capital
Ontario, Canada
$14.7M +$3.06M 3 0.12% Increased
502
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$14.7M -$6.84M 1 0.27% Reduced
503
DBT
Dubuque Bank & Trust
Iowa
$14.5M -$805K 2 1.65% Reduced
504
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$14.4M $0 5 0.57% Maintained
505
DA
Duality Advisers
Florida
$14.4M +$8.89M 3 1.25% Increased
506
BHMP
Bardin Hill Management Partners
New York
$14.4M +$5.12M 1 2.67% Increased
507
Martingale Asset Management
Martingale Asset Management
Massachusetts
$14.4M +$210K 1 0.17% Increased
508
TAM
Taurus Asset Management
New York
$14.3M -$5.12M 1 1.65% Reduced
509
Busey Bank
Busey Bank
Illinois
$14.3M +$596K 3 0.72% Increased
510
KAS
Kemnay Advisory Services
New York
$14.2M $0 1 1.99% Maintained
511
MIM
Marco Investment Management
Georgia
$14.2M +$1.19M 3 1.86% Increased
512
BCM
BTR Capital Management
California
$14.2M +$222K 1 2.06% Increased
513
Hantz Financial Services
Hantz Financial Services
Michigan
$14.1M +$701K 3 0.59% Increased
514
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$14.1M +$593K 4 0.83% Increased
515
JAFL
Jay A. Fishman Ltd
Michigan
$14M -$3.83M 1 1.89% Reduced
516
ING Group
ING Group
Netherlands
$13.9M +$22.5K 3 0.29% Increased
517
OCM
Olstein Capital Management
New York
$13.9M +$7.32M 2 1.94% Increased
518
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$13.8M -$1.56M 4 0.27% Reduced
519
PAM
Private Asset Management
California
$13.8M +$434K 1 1.93% Increased
520
AL
Arnhold LLC
New York
$13.8M $0 1 1.65% Maintained
521
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$13.6M -$8.93M 6 0.2% Reduced
522
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M +$4.09M 4 0.15% Increased
523
Wolverine Trading
Wolverine Trading
Illinois
$13.5M +$8.43M 6 0.02% Increased
524
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$13.5M -$3M 3 0.35% Reduced
525
MC
Moors & Cabot
Massachusetts
$13.5M -$103K 5 1.03% Reduced