← All themes Defense Modernization

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
251
Wedge Capital Management
Wedge Capital Management
North Carolina
$49.2M -$20.8M 1 0.47% Reduced
252
QIM
Quantitative Investment Management
Virginia
$48.9M +$3.69M 2 0.85% Increased
253
Första AP-fonden
Första AP-fonden
Sweden
$48.2M -$3.38M 2 1.67% Reduced
254
Two Sigma Investments
Two Sigma Investments
New York
$47.9M +$24.1M 4 0.16% Increased
255
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$47.7M -$26.2M 3 2.21% Reduced
256
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$46.9M +$402K 4 0.57% Increased
257
Gofen & Glossberg
Gofen & Glossberg
Illinois
$46.6M -$403K 2 1.75% Reduced
258
HCM
Huber Capital Management
California
$46.6M -$3.35M 1 2.73% Reduced
259
Manning & Napier Group
Manning & Napier Group
New York
$44.7M +$22.3M 3 0.44% Increased
260
CCM
Clearfield Capital Management
New York
$43.5M -$8.47M 1 11.28% Reduced
261
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$43.5M +$4.2M 4 0.44% Increased
262
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$43.4M -$584K 2 1.37% Reduced
263
GGHC
Gilder Gagnon Howe & Co
New York
$43M -$4.12M 1 0.53% Reduced
264
Commerce Bank
Commerce Bank
Missouri
$42.9M -$1.14M 3 0.57% Reduced
265
Silvercrest Asset Management
Silvercrest Asset Management
New York
$42.7M +$634K 4 0.42% Increased
266
CIBC World Markets
CIBC World Markets
New York
$42M -$63M 4 0.45% Reduced
267
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$41.6M +$8.58M 2 0.9% Increased
268
SFM
Stack Financial Management
Montana
$41.2M -$268K 1 4.87% Reduced
269
Swiss Life Asset Management
Swiss Life Asset Management
$41.2M -$5.58M 3 0.72% Reduced
270
Confluence Investment Management
Confluence Investment Management
Missouri
$41.1M +$4.09M 1 0.76% Increased
271
SG Americas Securities
SG Americas Securities
New York
$41M +$14.3M 7 0.33% Increased
272
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$40.9M +$251K 5 0.62% Increased
273
LM
Luminus Management
Texas
$40.7M -$11.9M 2 0.84% Reduced
274
Advisors Asset Management
Advisors Asset Management
Colorado
$40.7M +$780K 5 0.68% Increased
275
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$40.4M +$1.7M 1 1.54% Increased