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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
526
KCM
Kanawha Capital Management
Virginia
$15.3M +$273K 3 1.47% Increased
527
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2M +$9.64M 3 0.08% Increased
528
JHP
James Hambro & Partners
United Kingdom
$15.2M +$1.02M 1 1.11% Increased
529
Farallon Capital Management
Farallon Capital Management
California
$15.2M +$15.1M 1 0.08% New
530
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$15.2M +$642K 3 0.66% Increased
531
WCM
Windward Capital Management
California
$15.1M +$299K 1 1.39% Increased
532
Jump Financial
Jump Financial
Illinois
$15.1M +$7.89M 3 0.61% Increased
533
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$15.1M +$446K 4 0.28% Increased
534
JA
JLB & Associates
Michigan
$14.9M +$80.3K 1 2.25% Increased
535
LI
LMCG Investments
Massachusetts
$14.8M +$2.81M 3 0.99% Increased
536
BFIM
Beese Fulmer Investment Management
Ohio
$14.7M +$105K 2 1.68% Increased
537
FA
FDx Advisors
Illinois
$14.6M $0 3 0.64% Maintained
538
Jones Financial Companies
Jones Financial Companies
Missouri
$14.5M -$228K 3 0.02% Reduced
539
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$14.5M -$102K 1 0.38% Reduced
540
PAM
Private Asset Management
California
$14.5M -$510K 1 2.39% Reduced
541
MIM
Marco Investment Management
Georgia
$14.3M +$225K 3 1.62% Increased
542
OCM
Olstein Capital Management
New York
$14.3M +$1.18M 2 2.25% Increased
543
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$14.3M +$3.86M 3 0.18% Increased
544
IGGA
Iron Gate Global Advisors
Utah
$14.2M -$488K 1 3.5% Reduced
545
RBA
Richard Bernstein Advisors
New York
$14.2M $0 3 0.3% Maintained
546
RP
Regal Partners
Australia
$14.1M +$14.7M 1 2.75% New
547
SC
Scholtz & Company
Connecticut
$14M -$611K 2 10.03% Reduced
548
FVCM
F&V Capital Management
Florida
$14M +$25.3K 1 4.66% Increased
549
WC
Woodstock Corp
Massachusetts
$14M +$11.1K 1 1.79% Increased
550
Prospera Financial Services
Prospera Financial Services
Texas
$14M +$2.66M 4 0.58% Increased