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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
576
OWIM
Old West Investment Management
California
$23.7M +$1.68M 5 2.51% Increased
577
CIA
Covington Investment Advisors
Pennsylvania
$23.7M +$99.4K 2 3.06% Increased
578
BL
BFSG LLC
California
$23.6M -$73.9K 4 2.09% Reduced
579
ALMGDA
AG2R La Mondiale Gestion d'Actifs
France
$23.4M +$4.71M 2 0.85% Increased
580
BMCM
Bryn Mawr Capital Management
Pennsylvania
$23.3M +$589K 1 1.02% Increased
581
Horizon Investments
Horizon Investments
North Carolina
$23.2M -$3.49M 4 0.25% Reduced
582
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$23.1M -$5.57M 2 0.92% Reduced
583
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$22.9M +$1.31M 4 0.6% Increased
584
Arkadios Wealth Advisors
Arkadios Wealth Advisors
Georgia
$22.9M -$723K 4 0.35% Reduced
585
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$22.9M -$48.7K 8 0.55% Reduced
586
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$22.8M +$2.13M 6 0.39% Increased
587
FDCP
Foster Dykema Cabot & Partners
Massachusetts
$22.8M +$1.73K 4 1.32% Increased
588
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$22.3M +$1.72M 6 0.56% Increased
589
PWP
Principle Wealth Partners
Connecticut
$22.2M -$1.22M 2 1.1% Reduced
590
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.1M -$4.08M 1 0.78% Reduced
591
TSAM
Trinity Street Asset Management
United Kingdom
$22M -$1.15M 1 1.13% Reduced
592
DAM
Delta Asset Management
Tennessee
$22M -$40.8K 3 1.9% Reduced
593
APSI
Asset Planning Services Inc
Louisiana
$22M -$1.39M 3 9.33% Reduced
594
CSM Advisors
CSM Advisors
Pennsylvania
$21.9M +$311K 2 0.47% Increased
595
LCM
LVM Capital Management
Michigan
$21.9M +$692K 2 1.83% Increased
596
PR
Payden & Rygel
California
$21.9M +$784K 2 1.68% Increased
597
CIC
Cutler Investment Counsel
Oregon
$21.9M +$47.3K 1 2.06% Increased
598
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$21.8M -$586K 3 0.16% Reduced
599
CCP
Clifford Capital Partners
Utah
$21.7M +$4.09M 1 2.99% Increased
600
MVP
Medina Value Partners
California
$21.7M +$4.73M 1 4.25% Increased