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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	SIMG Sonora Investment Management Group Tucson, Arizona	$12.1M	+$886K	2	1.02%	Increased
602	NL NWAM LLC Mercer Island, Washington	$12.1M	-$340K	3	1%	Reduced
603	CI Investments Inc Toronto, Ontario, Canada	$12.1M	-$63M	4	0.06%	Reduced
604	CCB Country Club Bank Kansas City, Missouri	$12.1M	-$398K	1	0.96%	Reduced
605	Nicholas Company Milwaukee, Wisconsin	$12.1M	$0	1	0.23%	Maintained
606	MIM Martin Investment Management Palm Beach Gardens, Florida	$12.1M	-$283K	2	3.4%	Reduced
607	Brandywine Global Investment Management Philadelphia, Pennsylvania	$12M	+$2.71M	1	0.1%	Increased
608	ATC Argent Trust Co Nashville, Tennessee	$12M	+$367K	2	0.65%	Increased
609	CSPIA Cary Street Partners Investment Advisory Richmond, Virginia	$11.9M	-$265K	5	0.77%	Reduced
610	AP Atwood & Palmer Kansas City, Missouri	$11.9M	+$214K	4	1.06%	Increased
611	KBC Group Brussels, Belgium	$11.9M	-$1.65M	4	0.05%	Reduced
612	HPIA Hamilton Point Investment Advisors Chapel Hill, North Carolina	$11.8M	-$544K	1	2.83%	Reduced
613	F.L. Putnam Investment Management Lynnfield, Massachusetts	$11.8M	+$4.33M	3	0.32%	Increased
614	AMG National Trust Bank Greenwood Village, Colorado	$11.8M	+$2.05M	2	0.39%	Increased
615	LDB Lee, Danner & Bass Nashville, Tennessee	$11.8M	-$311K	3	1.01%	Reduced
616	CCP Clifford Capital Partners Alpine, Utah	$11.8M	-$20.9K	1	3.41%	Reduced
617	Frontier Capital Management Boston, Massachusetts	$11.7M	-$698K	1	0.11%	Reduced
618	PAM Private Asset Management San Diego, California	$11.7M	-$2.76M	1	2.25%	Reduced
619	TTWM TCV Trust & Wealth Management Richmond, Virginia	$11.6M	-$65K	2	1.23%	Reduced
620	MCM Mill Capital Management Concord, North Carolina	$11.6M	+$230K	1	1.09%	Increased
621	Los Angeles Capital Management Los Angeles, California	$11.5M	-$2.79M	5	0.05%	Reduced
622	Bragg Financial Advisors Charlotte, North Carolina	$11.5M	+$113K	1	0.63%	Increased
623	PAM Peak Asset Management Louisville, Colorado	$11.5M	+$41.2K	1	2.65%	Increased
624	PCA Private Capital Advisors Darien, Connecticut	$11.5M	-$504K	2	1.88%	Reduced
625	LW Linscomb Wealth Houston, Texas	$11.5M	-$598K	1	0.62%	Reduced