← 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
401
CBOA
Commonwealth Bank of Australia
Australia
$19.9M +$779K 4 0.2% Increased
402
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.9M +$3.04M 6 0.27% Increased
403
ECP
Elk Creek Partners
Colorado
$19.9M +$19.5M 1 1.1% New
404
Nissay Asset Management
Nissay Asset Management
Japan
$19.9M -$4.43M 3 0.58% Reduced
405
Altshuler Shaham
Altshuler Shaham
Israel
$19.9M +$16.1M 1 1.66% Increased
406
Pinnacle Associates
Pinnacle Associates
New York
$19.8M +$1.39M 3 0.41% Increased
407
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.6M +$315K 4 0.88% Increased
408
SST
S Squared Technology
New York
$19.5M +$2.6M 2 15.5% Increased
409
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$19.4M -$224K 2 1.67% Reduced
410
CIBC World Market
CIBC World Market
Ontario, Canada
$19.3M -$13.1M 3 0.08% Reduced
411
TIP
Torray Investment Partners
Maryland
$19.3M -$129K 1 2.02% Reduced
412
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$19.3M +$417K 1 1.53% Increased
413
B
BP
United Kingdom
$19.2M +$352K 3 0.62% Increased
414
JIR
James Investment Research
Ohio
$19.1M -$2.52M 1 0.73% Reduced
415
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$18.8M -$6.73M 3 0.32% Reduced
416
TCOV
Trust Company of Vermont
Vermont
$18.8M +$418K 3 1.69% Increased
417
Two Sigma Investments
Two Sigma Investments
New York
$18.8M -$27M 3 0.06% Reduced
418
Nicholas Company
Nicholas Company
Wisconsin
$18.6M -$638K 1 0.44% Reduced
419
Old National Bancorp
Old National Bancorp
Indiana
$18.5M -$522K 3 0.95% Reduced
420
PL
PWMCO LLC
Illinois
$18.5M +$16.8M 2 5.09% New
421
DAC
Dividend Assets Capital
South Carolina
$18.5M -$65.8M 2 2.41% Reduced
422
DG
Delek Group
Israel
$18.4M +$3.81M 1 0.79% Increased
423
Ancora Advisors
Ancora Advisors
Ohio
$18.4M -$1.2M 4 0.8% Reduced
424
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$18.3M -$388K 6 0.49% Reduced
425
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$18.3M -$623K 2 0.67% Reduced