← 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
376
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$25.1M +$3.33M 3 0.65% Increased
377
Mercer Global Advisors
Mercer Global Advisors
Colorado
$24.6M +$8.65M 5 0.22% Increased
378
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$24.6M -$1.11M 3 0.37% Reduced
379
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$24.6M +$8.84M 3 1.46% Increased
380
SM
Soapstone Management
Maryland
$24.5M -$160K 2 10.89% Reduced
381
MAI Capital Management
MAI Capital Management
Ohio
$24.5M +$1.21M 4 0.55% Increased
382
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$24.4M -$84.1K 1 1.27% Reduced
383
MDSL
M.D. Sass LLC
New York
$24.2M +$22.8M 1 4.25% New
384
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$23.9M +$11.3M 4 0.08% Increased
385
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$23.8M -$924K 3 0.63% Reduced
386
EIP
Easterly Investment Partners
Massachusetts
$23.7M +$4.14M 1 2.84% Increased
387
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$23.7M -$1.77M 5 0.1% Reduced
388
Great Lakes Advisors
Great Lakes Advisors
Illinois
$23.6M +$15.1M 5 0.38% Increased
389
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$23.5M -$679K 1 2.19% Reduced
390
Kestra Advisory Services
Kestra Advisory Services
Texas
$23.4M +$2.2M 5 0.3% Increased
391
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$23.1M +$1.13M 2 2.08% Increased
392
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$22.7M +$9.24M 2 1.4% Increased
393
CAM
Cacti Asset Management
Georgia
$22.5M +$1.5M 1 1.94% Increased
394
AQR Arbitrage
AQR Arbitrage
Connecticut
$22.4M -$2.21M 1 0.8% Reduced
395
NCM
Narwhal Capital Management
Georgia
$22.2M +$285K 3 3% Increased
396
MML Investors Services
MML Investors Services
Massachusetts
$22.1M -$62.2K 3 0.21% Reduced
397
HCMT
Highland Capital Management (Tennessee)
Tennessee
$22M +$3.85M 4 1.36% Increased
398
Central Trust Company
Central Trust Company
Missouri
$22M +$991K 6 0.86% Increased
399
Covington Capital Management
Covington Capital Management
California
$22M -$496K 3 0.94% Reduced
400
MAMU
Marathon Asset Management (UK)
United Kingdom
$22M -$666K 1 0.31% Reduced