← 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
351
TA
Teton Advisors
New York
$19.1M $0 1 1.7% Maintained
352
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.1M -$23.1M 5 0.1% Reduced
353
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$19.1M -$699K 3 2.04% Reduced
354
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$19M +$1.47M 1 0.41% Increased
355
Mutual of America Capital Management
Mutual of America Capital Management
New York
$19M +$992K 5 0.43% Increased
356
AT
Arden Trust
Delaware
$19M +$8.62M 4 1.6% Increased
357
ICM
IronBridge Capital Management
Illinois
$18.6M +$1.72M 1 0.74% Increased
358
ACPU
Arrowgrass Capital Partners (US)
Delaware
$18.6M +$18.6M 1 0.23% New
359
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$18.5M -$251K 3 1.3% Reduced
360
BAC
Boys Arnold & Co
North Carolina
$18.2M +$8.32M 1 1.98% Increased
361
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$18.2M +$1.19M 2 1.44% Increased
362
MSL
Mackay Shields LLC
New York
$18.1M -$2.3K 1 0.98% Reduced
363
Sarasin & Partners
Sarasin & Partners
United Kingdom
$18M -$83.3M 1 0.3% Reduced
364
Zacks Investment Management
Zacks Investment Management
Illinois
$18M -$2.25M 2 0.59% Reduced
365
VAM
Visium Asset Management
New York
$18M +$5.48M 4 0.27% Increased
366
HJMC
Hellman Jordan Management Company
Massachusetts
$17.8M -$327K 1 4.31% Reduced
367
SCM
Suffolk Capital Management
New York
$17.8M +$12.6M 3 2.25% Increased
368
Martingale Asset Management
Martingale Asset Management
Massachusetts
$17.7M -$6.23M 3 0.39% Reduced
369
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$17.6M -$1.55M 3 1.21% Reduced
370
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$17.6M +$15.1M 3 0.37% Increased
371
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.6M +$3.3M 7 0.08% Increased
372
Donaldson Capital Management
Donaldson Capital Management
Indiana
$17.5M -$503K 1 2.55% Reduced
373
Scotia Capital
Scotia Capital
Ontario, Canada
$17.2M $0 2 0.39% Maintained
374
Colony Group
Colony Group
Massachusetts
$17.1M -$1.3M 4 1.56% Reduced
375
PineBridge Investments
PineBridge Investments
New York
$17M -$9.09M 4 0.73% Reduced