← 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
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.6M -$135K 1 1.35% Reduced
452
Voloridge Investment Management
Voloridge Investment Management
Florida
$14.6M +$13.6M 2 0.33% New
453
KCM
Kanawha Capital Management
Virginia
$14.6M -$95.1K 1 2.22% Reduced
454
BCM
Blockhouse Capital Management
New York
$14.5M +$13.2M 1 3.91% New
455
Manning & Napier Advisors
Manning & Napier Advisors
New York
$14.4M -$1.03M 1 0.12% Reduced
456
Alpha Cubed Investments
Alpha Cubed Investments
California
$14.3M +$2.5M 2 2.15% Increased
457
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$14.2M $0 3 0.68% Maintained
458
MKC
M. Kraus & Co
Vermont
$14.1M -$57.2K 2 8.85% Reduced
459
ELC
Edgar Lomax Company
Virginia
$14M -$1.23M 1 0.99% Reduced
460
First Merchants Corp
First Merchants Corp
Indiana
$14M +$4.11M 2 2.41% Increased
461
Ninety One (UK)
Ninety One (UK)
United Kingdom
$13.9M +$1.75M 1 0.06% Increased
462
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$13.8M -$565K 1 1.04% Reduced
463
Jefferies Group
Jefferies Group
New York
$13.8M -$7.95M 4 0.09% Reduced
464
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M +$999K 5 0.2% Increased
465
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$13.8M -$40.9M 3 0.1% Reduced
466
Central Trust Company
Central Trust Company
Missouri
$13.6M +$380K 6 0.88% Increased
467
Highbridge Capital Management
Highbridge Capital Management
New York
$13.4M -$6.53M 1 0.2% Reduced
468
PAS
Professional Advisory Services
Florida
$13.4M +$451K 1 2.86% Increased
469
GGI
Godsey & Gibb Inc
Virginia
$13.4M -$338K 1 2.29% Reduced
470
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$13.4M -$474K 3 0.21% Reduced
471
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$13.4M +$116K 7 0.63% Increased
472
Clal Insurance
Clal Insurance
Israel
$13.3M $0 1 0.32% Maintained
473
PointState Capital
PointState Capital
New York
$13.3M +$12.6M 2 0.11% New
474
MI
Markston International
New York
$13.2M -$2.35M 3 1.35% Reduced
475
CCM
Corsair Capital Management
New York
$13.2M -$1.22M 1 2.21% Reduced