← 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
426
MI
Markston International
New York
$14.3M -$29K 3 1.4% Reduced
427
QIM
Quantitative Investment Management
Virginia
$14.3M -$3.38M 2 0.22% Reduced
428
KCM
Kanawha Capital Management
Virginia
$14.3M -$5.19K 1 2.28% Reduced
429
Citizens Financial Group
Citizens Financial Group
Rhode Island
$14.2M -$510K 4 1.26% Reduced
430
VIP
Vantage Investment Partners
Missouri
$14.2M +$125K 1 1.58% Increased
431
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$14.2M -$90.2K 3 0.13% Reduced
432
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$14.2M +$72.8K 7 0.67% Increased
433
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$14.1M -$1.2M 3 0.66% Reduced
434
BA
Boston Advisors
Massachusetts
$14.1M -$23.5M 3 0.33% Reduced
435
William Blair & Company
William Blair & Company
Illinois
$13.9M +$346K 3 0.11% Increased
436
CONA
Capital One National Association
New York
$13.8M -$400K 5 1.03% Reduced
437
RW
Rand Wealth
Maryland
$13.7M +$23.6K 1 1.65% Increased
438
Synovus Financial
Synovus Financial
Georgia
$13.7M +$227K 5 0.29% Increased
439
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.7M +$1.09M 1 1.41% Increased
440
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$13.6M +$95K 1 0.91% Increased
441
AP
Archon Partners
New Jersey
$13.6M $0 1 3.19% Maintained
442
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$13.4M +$989K 3 0.23% Increased
443
GGI
Godsey & Gibb Inc
Virginia
$13.2M +$86K 1 2.4% Increased
444
Manning & Napier Advisors
Manning & Napier Advisors
New York
$13.1M +$661K 2 0.1% Increased
445
DL
Delta Lloyd
Netherlands
$12.9M +$2.67M 1 0.39% Increased
446
MKC
M. Kraus & Co
Vermont
$12.8M -$298K 2 8.39% Reduced
447
Davenport & Co
Davenport & Co
Virginia
$12.8M -$566K 4 0.18% Reduced
448
Sentry Investments
Sentry Investments
Ontario, Canada
$12.7M -$4.64M 1 0.09% Reduced
449
UMA
USA Mutuals Advisors
Texas
$12.7M +$2.38M 2 7.12% Increased
450
HP
Hikari Power
Japan
$12.7M $0 1 1.81% Maintained