← 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
326
Andra AP-fonden
Andra AP-fonden
Sweden
$26.4M +$961K 3 0.62% Increased
327
ANI
American National Insurance
Texas
$26.2M $0 2 1.38% Maintained
328
Seizert Capital Partners
Seizert Capital Partners
Michigan
$25.9M -$7.77M 2 0.95% Reduced
329
JIR
James Investment Research
Ohio
$25.8M -$1.15M 3 0.87% Reduced
330
Oppenheimer & Co
Oppenheimer & Co
New York
$25.5M +$630K 5 0.68% Increased
331
FMW
Farr Miller & Washington
District of Columbia
$25.3M +$491K 1 2.41% Increased
332
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$25.2M +$6.81M 2 4.38% Increased
333
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$25.1M +$35.3K 3 0.66% Increased
334
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$25.1M +$4.45M 1 0.45% Increased
335
IAM
Impala Asset Management
Florida
$25M -$8.41M 1 1.12% Reduced
336
NP
Ninepoint Partners
Ontario, Canada
$24.9M +$23.3M 1 1.75% New
337
TimesSquare Capital Management
TimesSquare Capital Management
New York
$24.9M -$3.42M 1 0.17% Reduced
338
CIC
Canal Insurance Company
South Carolina
$24.9M $0 3 8.68% Maintained
339
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$24.8M +$14.8K 3 1.5% Increased
340
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$24.5M +$352K 2 2.86% Increased
341
CF
Cypress Funds
California
$24.5M $0 1 5.01% Maintained
342
NAM
North American Management
Massachusetts
$24.4M +$193K 1 3.85% Increased
343
OAM
Oxford Asset Management
United Kingdom
$24.2M -$7.95M 4 0.47% Reduced
344
Vaughan David Investments
Vaughan David Investments
Illinois
$24.2M -$347K 1 1.19% Reduced
345
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$24.1M -$731K 3 1.38% Reduced
346
Nomura Asset Management
Nomura Asset Management
Japan
$23.9M -$278K 3 0.31% Reduced
347
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.9M +$2.44M 1 1% Increased
348
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$23.7M -$2.21M 3 0.5% Reduced
349
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$23.7M +$7.51M 1 0.55% Increased
350
MLL
Moody Lynn & Lieberson
Massachusetts
$23.2M +$2.74M 4 2.82% Increased