← 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
NCM
Narwhal Capital Management
Georgia
$26.1M -$482K 3 2.47% Reduced
377
Gotham Asset Management
Gotham Asset Management
New York
$26M +$6.13M 6 0.34% Increased
378
TC
TownSquare Capital
Utah
$25.9M +$1.28M 3 0.35% Increased
379
AssetMark Inc
AssetMark Inc
California
$25.9M -$928K 6 0.08% Reduced
380
MDSL
M.D. Sass LLC
New York
$25.6M +$7.69M 1 1.84% Increased
381
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$25.4M -$119K 1 2.17% Reduced
382
VV
Verity & Verity
South Carolina
$25.2M -$215K 1 2.75% Reduced
383
Fidelity National Financial
Fidelity National Financial
Florida
$25.1M +$15.5M 1 0.42% Increased
384
Advisors Asset Management
Advisors Asset Management
Colorado
$25.1M +$891K 4 0.49% Increased
385
Empowered Funds
Empowered Funds
Pennsylvania
$25M +$10.2M 5 0.43% Increased
386
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$24.9M -$1.32M 4 0.51% Reduced
387
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$24.9M +$21.3M 2 0.17% Increased
388
Clearstead Advisors
Clearstead Advisors
Ohio
$24.9M +$18.1M 7 0.42% Increased
389
SAIG
Semper Augustus Investments Group
Colorado
$24.9M +$1.18M 1 4.45% Increased
390
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$24.9M -$1.52M 3 0.29% Reduced
391
ALPS Advisors
ALPS Advisors
Colorado
$24.8M -$3.83M 3 0.17% Reduced
392
IFM Investors
IFM Investors
Australia
$24.7M -$283K 3 0.25% Reduced
393
Ancora Advisors
Ancora Advisors
Ohio
$24.6M -$96K 5 0.61% Reduced
394
RC
RDST Capital
Washington
$24.4M -$9M 1 6.41% Reduced
395
RIA
RPG Investment Advisory
California
$24.4M +$6.79M 3 3.6% Increased
396
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$24.3M +$1.01M 3 1.08% Increased
397
SW
SVB Wealth
Massachusetts
$24M -$1.22M 3 0.6% Reduced
398
CNAM
Campbell Newman Asset Management
Wisconsin
$24M -$455K 1 1.92% Reduced
399
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$23.4M -$559K 5 0.76% Reduced
400
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$23.4M -$2.8M 3 0.28% Reduced