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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	Busey Bank Urbana, Illinois	$15.6M	-$85.7K	3	0.73%	Reduced
502	ExodusPoint Capital Management New York	$15.5M	+$617K	5	0.17%	Increased
503	TIA Tandem Investment Advisors Charleston, South Carolina	$15.4M	-$12.7M	1	1.32%	Reduced
504	Steward Partners Investment Advisory New York	$15.4M	-$7.04M	7	0.26%	Reduced
505	JAFL Jay A. Fishman Ltd Troy, Michigan	$15.3M	-$168K	1	1.88%	Reduced
506	Pacer Advisors Malvern, Pennsylvania	$15.3M	-$3.48M	5	0.22%	Reduced
507	TAM Taurus Asset Management New York	$15.3M	+$48.8K	2	1.59%	Increased
508	NSCM New South Capital Management Memphis, Tennessee	$15.2M	-$50.6M	1	0.42%	Reduced
509	PAM Private Asset Management San Diego, California	$15.2M	-$40.6K	1	2.02%	Reduced
510	AL Arnhold LLC New York	$15.2M	$0	1	1.72%	Maintained
511	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$15.1M	+$91.2K	4	0.15%	Increased
512	IP Interval Partners New York	$15M	+$533K	1	0.62%	Increased
513	OCM Olstein Capital Management Purchase, New York	$15M	$0	2	1.89%	Maintained
514	Atria Investments Charlotte, North Carolina	$15M	+$1.35M	3	0.29%	Increased
515	CAM ClariVest Asset Management San Diego, California	$14.9M	+$13.5M	2	0.5%	Increased
516	GAI General American Investors New York	$14.9M	-$3.58M	1	1.25%	Reduced
517	DAC Dividend Assets Capital Ridgeland, South Carolina	$14.9M	-$2.5M	3	2.93%	Reduced
518	MC Moors & Cabot Boston, Massachusetts	$14.9M	+$142K	5	1.04%	Increased
519	Synovus Financial Columbus, Georgia	$14.9M	+$290K	4	0.15%	Increased
520	Grimes & Company Westborough, Massachusetts	$14.8M	+$291K	2	0.64%	Increased
521	LG LaFleur & Godfrey Grand Rapids, Michigan	$14.7M	+$933K	2	2.11%	Increased
522	BHMP Bardin Hill Management Partners New York	$14.6M	-$224K	1	2.57%	Reduced
523	Cartenna Capital Stamford, Connecticut	$14.6M	+$14.4M	1	4.17%	New
524	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$14.6M	-$284K	3	0.35%	Reduced
525	RFA Reilly Financial Advisors La Mesa, California	$14.5M	-$154K	4	1.18%	Reduced