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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
1326	WCP Welch Capital Partners Harrison, New York	$573K	$0	1	0.2%	Maintained
1327	Ballentine Partners Waltham, Massachusetts	$572K	+$4.02K	1	0.07%	Increased
1328	RC Roundview Capital Princeton, New Jersey	$572K	$0	1	0.28%	Maintained
1329	HHGA Halbert Hargrove Global Advisors Long Beach, California	$570K	+$13K	1	0.18%	Increased
1330	TC TradeLink Capital Chicago, Illinois	$569K	-$922K	2	0.82%	Reduced
1331	OC Oakworth Capital Birmingham, Alabama	$564K	+$240K	2	0.37%	Increased
1332	ALA Atherton Lane Advisers Menlo Park, California	$562K	+$6.25K	1	0.03%	Increased
1333	WCM Washington Capital Management Seattle, Washington	$558K	-$17.8K	1	0.2%	Reduced
1334	BAS Brown Advisory Securities Baltimore, Maryland	$557K	-$3.52K	1	0.22%	Reduced
1335	Rafferty Asset Management New York	$550K	-$80.8K	1	0.11%	Reduced
1336	AIP ARS Investment Partners New York	$549K	-$36.6K	1	0.1%	Reduced
1337	Jasper Ridge Partners Menlo Park, California	$549K	$0	1	0.04%	Maintained
1338	RAM Redmond Asset Management Henrico, Virginia	$548K	+$58.9K	1	0.29%	Increased
1339	MFBTD MB Financial Bank - Trust Department Rosemont, Illinois	$533K	-$137K	2	0.07%	Reduced
1340	Guardian Capital (Canada) Toronto, Ontario, Canada	$531K	-$242K	1	0.01%	Reduced
1341	WIL Winifred I. Li	$526K	-$116K	2	0.46%	Reduced
1342	CCMINC Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina	$521K	+$25.4K	1	0.27%	Increased
1343	ACM Aviance Capital Management Sarasota, Florida	$519K	-$75.3K	1	0.03%	Reduced
1344	Tudor Investment Corp Stamford, Connecticut	$518K	-$650K	2	0.02%	Reduced
1345	Everett Harris & Co Los Angeles, California	$515K	$0	1	0.02%	Maintained
1346	QIM Quantitative Investment Management Charlottesville, Virginia	$514K	-$5.5M	1	0.02%	Reduced
1347	PRCM Pine River Capital Management Minnetonka, Minnesota	$512K	+$500K	1	0.01%	New
1348	GCA Gideon Capital Advisors New York	$511K	-$450K	1	0.28%	Reduced
1349	SHGA Sand Hill Global Advisors Palo Alto, California	$511K	+$45.2K	1	0.1%	Increased
1350	SC Schulhoff & Co Cincinnati, Ohio	$511K	+$184K	2	0.35%	Increased