← 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
OCM
Osterweis Capital Management
California
$32.5M -$18.4M 2 2.06% Reduced
302
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$32.3M +$4.85M 3 0.49% Increased
303
Regions Financial Corp
Regions Financial Corp
Alabama
$31.7M -$1.84M 4 0.26% Reduced
304
Pathstone Holdings
Pathstone Holdings
New Jersey
$31.7M +$29.8M 7 0.17% New
305
ING Group
ING Group
Netherlands
$31.1M +$2.26M 3 0.25% Increased
306
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$30.8M +$384K 3 1.17% Increased
307
NAM
NorthCrest Asset Manangement
Minnesota
$30.8M +$659K 3 1.16% Increased
308
ProShare Advisors
ProShare Advisors
Maryland
$30.7M -$4.83M 5 0.09% Reduced
309
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$30.6M +$15.8M 8 0.38% Increased
310
Xponance
Xponance
Pennsylvania
$30.4M +$1.54M 5 0.36% Increased
311
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$30.4M -$1.26M 2 1.04% Reduced
312
Pinnacle Associates
Pinnacle Associates
New York
$30.1M +$793K 4 0.51% Increased
313
FM
Freemont Management
Switzerland
$30M +$7.91M 1 3.78% Increased
314
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.9M -$223K 1 1.58% Reduced
315
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$29.6M -$65.6K 1 1.32% Reduced
316
TCIM
TOMS Capital Investment Management
New York
$29.6M +$26.3M 1 1.22% New
317
Guggenheim Capital
Guggenheim Capital
Illinois
$29.5M -$3.77M 6 0.22% Reduced
318
Burney Company
Burney Company
Virginia
$29.5M -$1.04M 4 1.24% Reduced
319
GD
Grandfield & Dodd
New York
$28.8M +$3.26M 1 1.99% Increased
320
AIM
Avity Investment Management
Connecticut
$28.7M -$1.93M 2 2.57% Reduced
321
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$28.3M $0 1 0.69% Maintained
322
ZCM
Ziegler Capital Management
Illinois
$28.2M -$1.02M 2 1.28% Reduced
323
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$28.2M +$517K 5 0.72% Increased
324
Yousif Capital Management
Yousif Capital Management
Michigan
$27.6M -$1.29M 6 0.32% Reduced
325
Bridgewater Associates
Bridgewater Associates
Connecticut
$27.3M -$9.87M 3 0.15% Reduced