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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
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$13.3M -$616K 3 0.63% Reduced
552
DLCIG
D.L. Carlson Investment Group
New Hampshire
$13.2M +$9.1M 2 2.29% Increased
553
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$13.1M -$2.09M 1 0.24% Reduced
554
SCA
Snowden Capital Advisors
New York
$13.1M -$498K 4 0.65% Reduced
555
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$13.1M -$6.06M 9 0.34% Reduced
556
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$13M $0 1 0.1% Maintained
557
SCM
SKBA Capital Management
California
$13M -$1.12M 1 2.55% Reduced
558
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$13M +$4.73M 2 0.29% Increased
559
LBC
Lowe Brockenbrough & Co
Virginia
$13M -$161K 4 1.17% Reduced
560
FBB
Fulton Breakefield Broenniman
Maryland
$13M +$279K 2 1.11% Increased
561
Jones Financial Companies
Jones Financial Companies
Missouri
$13M -$65.2K 4 0.02% Reduced
562
Meitav Investment House
Meitav Investment House
Israel
$13M +$870K 1 0.33% Increased
563
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$12.8M +$373K 1 0.31% Increased
564
WCM
Windward Capital Management
California
$12.8M -$10.2K 1 1.19% Reduced
565
SGK
Steigerwald Gordon & Koch
Virginia
$12.8M +$614K 2 2.12% Increased
566
Venture Visionary Partners
Venture Visionary Partners
Ohio
$12.8M +$985K 2 1.02% Increased
567
Martingale Asset Management
Martingale Asset Management
Massachusetts
$12.7M +$571K 1 0.15% Increased
568
SouthState Corp
SouthState Corp
Florida
$12.7M +$830K 3 1.09% Increased
569
VAS
Valicenti Advisory Services
New York
$12.6M -$1.27M 2 3.48% Reduced
570
CCT
Country Club Trust
Missouri
$12.5M +$176K 1 1.09% Increased
571
RCM
Ratan Capital Management
Florida
$12.5M $0 1 1.08% Maintained
572
TCM
Telos Capital Management
California
$12.5M +$880K 3 1.65% Increased
573
People's United Financial
People's United Financial
Connecticut
$12.4M +$647K 3 0.28% Increased
574
SAI
Systematic Alpha Investments
New Jersey
$12.4M +$3.55M 2 0.56% Increased
575
KCM
Kanawha Capital Management
Virginia
$12.3M +$3.37K 2 1.13% Increased