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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
Shelton Capital Management
Shelton Capital Management
Colorado
$25.7M -$3.24M 5 0.55% Reduced
502
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$25.6M +$2.59M 5 0.67% Increased
503
Central Trust Company
Central Trust Company
Missouri
$25.3M +$8.34K 7 0.53% Increased
504
TC
TwinBeech Capital
New York
$25.3M +$9.33M 1 1% Increased
505
HCPC
Hamilton Capital Partners (Canada)
$25.2M -$2.33M 1 1.05% Reduced
506
FVCM
F&V Capital Management
Florida
$25.2M -$199K 1 5.66% Reduced
507
Arax Advisory Partners
Arax Advisory Partners
Colorado
$25.2M +$21.4M 9 0.36% Increased
508
Capital Investment Advisors
Capital Investment Advisors
Georgia
$25.1M -$540K 3 0.41% Reduced
509
CCP
Clarkston Capital Partners
Michigan
$25.1M +$16.8M 2 0.54% Increased
510
Mizuho Securities USA
Mizuho Securities USA
New York
$25M +$1.25M 3 0.51% Increased
511
LCM
LVM Capital Management
Michigan
$25M -$327K 2 2.4% Reduced
512
WC
Woodstock Corp
Massachusetts
$25M -$14.4K 1 2.16% Reduced
513
APSI
Asset Planning Services Inc
Louisiana
$24.9M +$167K 3 10.5% Increased
514
Fred Alger Management
Fred Alger Management
New York
$24.7M -$10.1M 2 0.1% Reduced
515
IEFM
IQ EQ Fund Management
Ireland
$24.6M +$7.07M 2 1.67% Increased
516
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$24.5M +$11.2M 3 0.04% Increased
517
TCOV
Trust Company of Vermont
Vermont
$24.5M -$221K 4 1.07% Reduced
518
TBA
Tower Bridge Advisors
Pennsylvania
$24.3M -$138K 2 2.43% Reduced
519
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$24.2M -$570K 4 0.49% Reduced
520
LDB
Lee, Danner & Bass
Tennessee
$24.2M -$567K 3 1.76% Reduced
521
ATC
Argent Trust Co
Tennessee
$24.1M -$190K 4 0.85% Reduced
522
SFM
Systematic Financial Management
New Jersey
$24M -$552K 3 0.58% Reduced
523
BMCM
Bryn Mawr Capital Management
Pennsylvania
$24M +$16.6K 1 1.19% Increased
524
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$23.9M +$2.09M 4 0.43% Increased
525
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$23.9M +$13.2M 5 0.36% Increased