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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
601
Venture Visionary Partners
Venture Visionary Partners
Ohio
$10.6M +$836K 2 0.89% Increased
602
Rathbones Group
Rathbones Group
United Kingdom
$10.5M +$322K 2 0.13% Increased
603
PWP
Principle Wealth Partners
Connecticut
$10.5M +$213K 2 1.23% Increased
604
Frontier Capital Management
Frontier Capital Management
Massachusetts
$10.4M -$93.7M 1 0.08% Reduced
605
First Horizon Advisors
First Horizon Advisors
Tennessee
$10.4M +$112K 5 0.6% Increased
606
FNBOMD
First National Bank of Mount Dora
Florida
$10.4M -$326K 2 3.62% Reduced
607
TCM
Telos Capital Management
California
$10.4M +$5.89M 3 1.49% Increased
608
GPSPJS
General Pension Society PZU Joint Stock
Poland
$10.4M $0 1 3.43% Maintained
609
BGC
Blue Grotto Capital
Georgia
$10.4M +$9.65M 1 3.82% New
610
MIM
Martin Investment Management
Florida
$10.3M +$437K 2 2.92% Increased
611
DACG
Donor Advised Charitable Giving
California
$10.3M +$3.62M 1 1.06% Increased
612
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$7.77M 2 0.06% Increased
613
CAC
Core Alternative Capital
Georgia
$10.3M +$1.21K 2 2.92% Increased
614
DP
Dearborn Partners
Illinois
$10.2M -$568K 1 0.44% Reduced
615
Channing Capital Management
Channing Capital Management
Illinois
$10.2M +$5.35M 1 0.35% Increased
616
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$10.2M -$137K 3 1.04% Reduced
617
UMB Bank
UMB Bank
Missouri
$10.2M -$570K 1 0.25% Reduced
618
ERIM
Eagle Ridge Investment Management
Connecticut
$10M -$897K 1 1.21% Reduced
619
Vontobel Holding
Vontobel Holding
Switzerland
$9.98M -$467K 3 0.07% Reduced
620
DAM
Delta Asset Management
Tennessee
$9.92M +$122K 3 1.01% Increased
621
KTA
Keeley-Teton Advisors
Illinois
$9.9M +$132K 2 1.04% Increased
622
AT
Arden Trust
Delaware
$9.88M +$27.7K 3 1.66% Increased
623
PEAK6 Investments
PEAK6 Investments
Illinois
$9.86M -$8.39M 4 0.02% Reduced
624
Hosking Partners
Hosking Partners
United Kingdom
$9.85M -$355K 1 0.23% Reduced
625
AMG National Trust Bank
AMG National Trust Bank
Colorado
$9.8M +$1.29M 2 0.33% Increased