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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
626	PCA Private Capital Advisors Darien, Connecticut	$6.12M	-$113K	1	2.22%	Reduced
627	Jacobs Levy Equity Management Florham Park, New Jersey	$6.11M	-$8.1M	3	0.1%	Reduced
628	Nippon Life Insurance Tokyo, Japan	$6.05M	+$505K	1	0.19%	Increased
629	DIA Davidson Investment Advisors Great Falls, Montana	$6.05M	+$51.9K	1	0.97%	Increased
630	STI Susquehanna Trust & Investment Lititz, Pennsylvania	$6.02M	+$5.51M	1	1.32%	Increased
631	FBB Fulton Breakefield Broenniman Bethesda, Maryland	$6.01M	+$920K	1	1.62%	Increased
632	GIA Gargoyle Investment Advisor Englewood, New Jersey	$6M	$0	2	3.71%	Maintained
633	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$5.99M	-$1.94M	2	2.37%	Reduced
634	HR Howe & Rusling Rochester, New York	$5.98M	-$2.47M	2	2.19%	Reduced
635	MCM Maple Capital Management Montpelier, Vermont	$5.97M	-$43.8K	1	2.63%	Reduced
636	FMLI Fukoku Mutual Life Insurance Tokyo, Japan	$5.9M	$0	2	1.18%	Maintained
637	Baird Milwaukee, Wisconsin	$5.9M	-$197K	2	0.11%	Reduced
638	WI WHV Investments San Francisco, California	$5.84M	-$599K	1	0.06%	Reduced
639	CIBC World Market Toronto, Ontario, Canada	$5.84M	-$402K	3	0.02%	Reduced
640	OCM Olstein Capital Management Purchase, New York	$5.82M	$0	1	0.89%	Maintained
641	MPM Meritage Portfolio Management Overland Park, Kansas	$5.79M	+$38.6K	1	0.75%	Increased
642	Markel Group Glen Allen, Virginia	$5.78M	$0	1	0.2%	Maintained
643	BCM BTR Capital Management Oakland, California	$5.77M	-$279K	1	1.81%	Reduced
644	CCM Cadian Capital Management New York	$5.77M	+$5.91M	1	0.17%	New
645	MIC MU Investments Company Tokyo, Japan	$5.76M	+$313K	2	2.76%	Increased
646	Profund Advisors Bethesda, Maryland	$5.76M	+$620K	5	0.31%	Increased
647	GAM Griffin Asset Management New York	$5.75M	+$2.7M	2	1.88%	Increased
648	APFBOT Amica Pension Fund Board of Trustees Providence, Rhode Island	$5.74M	$0	3	0.83%	Maintained
649	HAM Highstreet Asset Management London, Ontario, Canada	$5.71M	-$2.68M	1	1.19%	Reduced
650	MSR Main Street Research Lakeville, Connecticut	$5.66M	+$67.1K	1	1.53%	Increased