← 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
451
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$4.95M 1 0.58% Increased
452
BT
Beacon Trust
New Jersey
$12.7M -$30.6K 1 2% Reduced
453
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$12.7M +$1.29M 3 0.19% Increased
454
Central Trust Company
Central Trust Company
Missouri
$12.6M -$251K 6 0.84% Reduced
455
Daiwa Securities Group
Daiwa Securities Group
Japan
$12.4M +$3.83M 3 0.08% Increased
456
Jones Financial Companies
Jones Financial Companies
Missouri
$12.4M -$274K 1 0.04% Reduced
457
DBT
Dubuque Bank & Trust
Iowa
$12.3M +$5.09M 3 2.73% Increased
458
Colony Group
Colony Group
Massachusetts
$12.3M +$156K 2 1.16% Increased
459
WI
WBI Investments
New Jersey
$12.3M +$10.4M 2 0.54% Increased
460
FBA
Front Barnett Associates
Illinois
$12.3M -$628K 1 2.28% Reduced
461
Ancora Advisors
Ancora Advisors
Ohio
$12.2M +$65.2K 3 0.83% Increased
462
NIMI
Natixis Investment Managers International
France
$12.2M -$1.3M 1 1.07% Reduced
463
OI
Oakbrook Investments
Illinois
$12.2M -$456K 4 0.79% Reduced
464
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$12.1M +$1.22M 2 1.14% Increased
465
PFM
Parsec Financial Management
North Carolina
$12.1M +$1.74M 1 1.01% Increased
466
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$12.1M -$2.46M 1 0.42% Reduced
467
ABC
Anchor Bolt Capital
Illinois
$12M -$10.8M 1 0.4% Reduced
468
TCM
Tufton Capital Management
Maryland
$12M -$195K 2 2.36% Reduced
469
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$11.8M -$276K 7 0.6% Reduced
470
WCM
Windward Capital Management
California
$11.8M -$185K 1 2.1% Reduced
471
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M +$2.19M 5 0.2% Increased
472
TAM
Taurus Asset Management
New York
$11.7M -$30.1K 1 1.92% Reduced
473
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$11.7M -$2.74M 5 0.46% Reduced
474
FP
Foundry Partners
Minnesota
$11.7M -$7.55M 1 0.49% Reduced
475
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$11.6M +$493K 1 0.7% Increased