← 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
301	ACM Alta Capital Management Salt Lake City, Utah	$29.1M	+$882K	1	1.8%	Increased
302	MAM Marketfield Asset Management New York	$29.1M	-$7.6M	1	3.89%	Reduced
303	Copeland Capital Management Conshohocken, Pennsylvania	$28.3M	-$15.1M	2	1.94%	Reduced
304	KBC Group Brussels, Belgium	$28.2M	-$127K	5	0.47%	Reduced
305	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$27.8M	+$9.91M	1	6.93%	Increased
306	MUFG Americas New York	$27.6M	-$1.41M	4	0.98%	Reduced
307	MCM McKinley Capital Management Anchorage, Alaska	$27.6M	-$5.07M	1	1.33%	Reduced
308	Confluence Investment Management St. Louis, Missouri	$27.5M	+$2.15M	1	0.82%	Increased
309	CPM Chesapeake Partners Management Baltimore, Maryland	$27.4M	-$1.48M	1	2.14%	Reduced
310	RIG Roosevelt Investment Group New York	$27.1M	+$4.58M	2	2.41%	Increased
311	Voloridge Investment Management Jupiter, Florida	$26.9M	-$12.3M	2	0.63%	Reduced
312	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$26.9M	+$27.2M	2	0.42%	Increased
313	Raymond James Financial Services Advisors St. Petersburg, Florida	$26.8M	+$4.08M	5	0.31%	Increased
314	H Hexavest Montreal, Quebec, Canada	$26.8M	-$286K	2	0.4%	Reduced
315	Zurich Insurance Group Zurich, Switzerland	$25.8M	+$1.69M	2	0.92%	Increased
316	DILH Dai-ichi Life Holdings Tokyo, Japan	$25.6M	+$3.04M	3	0.77%	Increased
317	GE General Electric Evendale, Ohio	$25.1M	$0	1	0.13%	Maintained
318	R.M. Davis Inc Portland, Maine	$24.9M	-$864K	2	1.27%	Reduced
319	Select Equity Group New York	$24.6M	-$37.3M	1	0.21%	Reduced
320	HC Henshaw Capital Woburn, Massachusetts	$24.6M	+$22.7M	1	3.27%	New
321	Mitsubishi UFJ Asset Management Tokyo, Japan	$24.2M	+$1.85M	3	0.66%	Increased
322	Kennedy Capital Management St Louis, Missouri	$23.9M	+$2.99M	2	0.49%	Increased
323	Utah Retirement Systems Salt Lake City, Utah	$23.9M	-$821K	4	0.65%	Reduced
324	SL Summitry LLC Foster City, California	$23.9M	+$1.01M	1	2.55%	Increased
325	ABC Anchor Bolt Capital Chicago, Illinois	$23.6M	+$22.5M	1	0.78%	New