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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
551
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$11M -$111K 3 0.87% Reduced
552
CCMD
Cypress Capital Management (Delaware)
Delaware
$10.9M +$33.8K 1 2.1% Increased
553
BCM
Blockhouse Capital Management
New York
$10.9M -$4.13M 1 2.07% Reduced
554
Glenview Trust
Glenview Trust
Kentucky
$10.9M +$112K 2 0.75% Increased
555
CCM
Cobalt Capital Management
New Jersey
$10.8M +$10.3M 1 1.67% New
556
Numeric Investors
Numeric Investors
Massachusetts
$10.8M -$6.02M 4 0.08% Reduced
557
JA
JLB & Associates
Michigan
$10.8M +$617K 1 2.34% Increased
558
RIM
Redpoint Investment Management
Australia
$10.7M +$10.3M 3 0.59% New
559
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M -$72.9K 3 0.09% Reduced
560
SCCM
Schafer Cullen Capital Management
New York
$10.5M -$321K 3 0.12% Reduced
561
SouthState Corp
SouthState Corp
Florida
$10.5M +$2.09M 3 1.13% Increased
562
SSB
Sandy Spring Bank
Maryland
$10.4M +$593K 3 0.95% Increased
563
Curi RMB Capital
Curi RMB Capital
Illinois
$10.3M -$145K 4 0.27% Reduced
564
IFAM
Institutional & Family Asset Management
Colorado
$10.3M -$736K 3 1.98% Reduced
565
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$10.3M +$7.14M 6 0.55% Increased
566
FSA
Franklin Street Advisors
North Carolina
$10.3M +$262K 2 1.54% Increased
567
RCM
Riverhead Capital Management
Delaware
$10.2M -$1.18M 6 0.43% Reduced
568
SV
Sturgeon Ventures
United Kingdom
$10.2M +$9.77M 2 4.17% New
569
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$10.2M -$8.65K 3 0.72% Reduced
570
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$10.2M -$1.09M 4 0.22% Reduced
571
MC
Moors & Cabot
Massachusetts
$10.2M +$353K 5 1.35% Increased
572
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$10.1M +$130K 2 1.82% Increased
573
GJIC
Gamble Jones Investment Counsel
California
$10.1M -$184K 2 0.96% Reduced
574
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$10.1M +$9.56M 1 0.81% New
575
NCM
Narwhal Capital Management
Georgia
$10.1M +$60.4K 2 2.31% Increased