← 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
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$15.9M +$204K 3 0.11% Increased
427
PAS
Point72 Asia (Singapore)
Singapore
$15.9M +$6.11M 1 7.49% Increased
428
Colony Group
Colony Group
Massachusetts
$15.8M +$2.54M 3 1.13% Increased
429
Pinnacle Associates
Pinnacle Associates
New York
$15.7M -$483K 3 0.3% Reduced
430
Eagle Asset Management
Eagle Asset Management
Florida
$15.7M -$2.13M 3 0.09% Reduced
431
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$15.6M -$1.95M 2 1.4% Reduced
432
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15.5M +$627K 1 1.57% Increased
433
SCM
SG Capital Management
Illinois
$15.5M +$6.28M 1 2.74% Increased
434
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$15.4M +$89.5K 3 0.14% Increased
435
KCM
Kanawha Capital Management
Virginia
$15.4M -$126K 1 2.4% Reduced
436
Davenport & Co
Davenport & Co
Virginia
$15.3M +$1.36M 4 0.2% Increased
437
MI
Markston International
New York
$15.2M -$266K 3 1.48% Reduced
438
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2M -$688K 5 0.25% Reduced
439
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$15M -$21.3M 4 0.18% Reduced
440
WAM
World Asset Management
Michigan
$15M -$2.07M 6 0.52% Reduced
441
Jane Street
Jane Street
New York
$14.9M +$8.94M 5 0.05% Increased
442
Synovus Financial
Synovus Financial
Georgia
$14.9M +$269K 3 0.3% Increased
443
RCYC
Richard C. Young & Co
Rhode Island
$14.9M +$519K 2 2.92% Increased
444
MAP
Managed Asset Portfolios
Michigan
$14.9M -$825K 1 4.9% Reduced
445
Sentry Investments
Sentry Investments
Ontario, Canada
$14.8M +$964K 1 0.11% Increased
446
Candriam SCA
Candriam SCA
Luxembourg
$14.6M -$3M 2 0.27% Reduced
447
GGI
Godsey & Gibb Inc
Virginia
$14.4M +$65.7K 1 2.53% Increased
448
PWM
Patriot Wealth Management
Texas
$14.4M +$2.45M 2 2.4% Increased
449
CONA
Capital One National Association
New York
$14.2M +$265K 5 1.04% Increased
450
FQ
First Quadrant
California
$13.9M -$2.65M 3 0.28% Reduced