← 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
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$16.4M -$11.3M 3 0.92% Reduced
452
Grimes & Company
Grimes & Company
Massachusetts
$16.3M +$413K 3 0.85% Increased
453
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$16.3M -$3.75M 3 0.39% Reduced
454
PDM
Penn Davis McFarland
Texas
$16.3M +$626K 1 3.27% Increased
455
TCM
Telos Capital Management
California
$16.3M -$326K 3 2.67% Reduced
456
CIS
Connors Investor Services
Pennsylvania
$16.2M +$263K 1 2.12% Increased
457
Sit Investment Associates
Sit Investment Associates
Minnesota
$16.1M -$1.13M 4 0.48% Reduced
458
Busey Bank
Busey Bank
Illinois
$16.1M +$270K 3 0.79% Increased
459
JWM
JGP Wealth Management
Oregon
$16M +$588K 3 3.37% Increased
460
Hood River Capital Management
Hood River Capital Management
Florida
$15.8M +$391K 1 0.6% Increased
461
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$15.8M +$808K 3 1.09% Increased
462
CK
Cohen Klingenstein
New York
$15.8M $0 2 0.84% Maintained
463
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$15.7M -$28.9M 3 0.42% Reduced
464
KAS
Kemnay Advisory Services
New York
$15.7M -$5.64M 1 5.06% Reduced
465
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$15.7M -$6.03M 1 0.79% Reduced
466
SCA
Stillwater Capital Advisors
Pennsylvania
$15.6M -$766K 1 3.57% Reduced
467
SCM
SKBA Capital Management
California
$15.6M +$1.29M 1 3.32% Increased
468
NP
NS Partners
United Kingdom
$15.6M +$915K 1 1.01% Increased
469
BCM
BTR Capital Management
California
$15.6M +$274K 1 2.43% Increased
470
SSB
Sandy Spring Bank
Maryland
$15.6M +$5.95M 4 0.99% Increased
471
HCMT
Highland Capital Management (Tennessee)
Tennessee
$15.6M -$4.43M 3 1.2% Reduced
472
MIS
Morningstar Investment Services
Illinois
$15.5M +$148K 1 0.22% Increased
473
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M +$1.03M 1 0.98% Increased
474
PCA
Private Capital Advisors
Connecticut
$15.4M $0 2 2.68% Maintained
475
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$15.4M +$5.08M 6 0.09% Increased