← 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
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$20M +$18.5M 3 1.07% Increased
402
PFM
Parsec Financial Management
North Carolina
$19.9M +$448K 3 1.24% Increased
403
William Blair & Company
William Blair & Company
Illinois
$19.9M +$1.41M 2 0.11% Increased
404
BOK Financial
BOK Financial
Oklahoma
$19.9M -$1.44M 4 0.48% Reduced
405
SAM
Securian Asset Management
Minnesota
$19.9M +$187K 5 0.46% Increased
406
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$19.9M +$545K 3 0.12% Increased
407
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$19.9M -$160K 1 1.47% Reduced
408
HCM
Hilton Capital Management
New York
$19.9M +$522K 2 2.72% Increased
409
EULAV Asset Management
EULAV Asset Management
Florida
$19.8M +$2.07M 3 0.74% Increased
410
Whitebox Advisors
Whitebox Advisors
Minnesota
$19.8M -$34.3M 2 0.7% Reduced
411
LIA
LS Investment Advisors
Michigan
$19.7M -$304K 7 1.19% Reduced
412
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$19.7M -$214K 2 1.33% Reduced
413
RIM
Ranger Investment Management
Texas
$19.6M +$16.2M 1 1.34% New
414
TCIM
TOMS Capital Investment Management
New York
$19.5M -$16.6M 1 4.98% Reduced
415
TCOV
Trust Company of Vermont
Vermont
$19.5M +$99.7K 3 1.62% Increased
416
ABC
Anchor Bolt Capital
Illinois
$19.4M -$5.17M 1 1.87% Reduced
417
Advisors Capital Management
Advisors Capital Management
New Jersey
$19.4M -$1.78M 3 1.15% Reduced
418
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$19.3M +$753K 5 0.71% Increased
419
Todd Asset Management
Todd Asset Management
Kentucky
$19.2M -$86.3K 1 0.53% Reduced
420
MIM
Martin Investment Management
Florida
$19.2M -$1.79M 2 4.82% Reduced
421
SW
SVB Wealth
Massachusetts
$19.2M -$1.92M 3 0.64% Reduced
422
Oppenheimer & Co
Oppenheimer & Co
New York
$19.2M -$2.3M 4 0.52% Reduced
423
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$19.1M +$12M 2 0.51% Increased
424
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19M +$3.35M 3 0.78% Increased
425
SST
S Squared Technology
New York
$18.9M -$2.83M 1 14.09% Reduced