← 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
476	Central Trust Company Jefferson City, Missouri	$18M	-$970K	5	0.44%	Reduced
477	FDCP Foster Dykema Cabot & Partners Waltham, Massachusetts	$18M	+$913K	3	1.61%	Increased
478	CEI Clark Estates Inc New York	$18M	-$3.24M	1	3.38%	Reduced
479	CK Cohen Klingenstein New York	$18M	-$334K	2	0.65%	Reduced
480	PAM Palisade Asset Management Minneapolis, Minnesota	$18M	-$468K	2	1.86%	Reduced
481	Schonfeld Strategic Advisors New York	$17.9M	-$334K	5	0.12%	Reduced
482	F.L. Putnam Investment Management Lynnfield, Massachusetts	$17.9M	+$6.71M	5	0.34%	Increased
483	Kentucky Retirement Systems Frankfort, Kentucky	$17.8M	-$185K	3	0.52%	Reduced
484	Carson Wealth (CWM LLC) Omaha, Nebraska	$17.8M	-$215K	8	0.08%	Reduced
485	ACM Alta Capital Management Salt Lake City, Utah	$17.7M	-$1.9M	1	1.11%	Reduced
486	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$17.6M	-$652K	1	4.9%	Reduced
487	Stephens Inc Little Rock, Arkansas	$17.5M	+$463K	5	0.27%	Increased
488	Adams Diversified Equity Fund Baltimore, Maryland	$17.4M	+$17.9M	1	0.59%	New
489	AWCI Alpine Woods Capital Investors Purchase, New York	$17.3M	+$3.95M	2	2.68%	Increased
490	KCM Kanawha Capital Management Richmond, Virginia	$17.3M	+$748K	3	1.36%	Increased
491	Royce & Associates New York	$17.3M	+$45.3K	3	0.16%	Increased
492	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$17.2M	$0	2	0.71%	Maintained
493	CIA Covington Investment Advisors Ligonier, Pennsylvania	$17.2M	-$653K	2	2.76%	Reduced
494	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$17.1M	-$4.6M	2	0.73%	Reduced
495	PP Patten & Patten Chattanooga, Tennessee	$17.1M	-$361K	2	1.19%	Reduced
496	SFM Systematic Financial Management Teaneck, New Jersey	$17.1M	-$648K	3	0.52%	Reduced
497	Jacobs Levy Equity Management Florham Park, New Jersey	$17M	+$16.3M	3	0.07%	Increased
498	CFIA Cantor Fitzgerald Investment Advisors New York	$17M	-$7.99M	1	1.31%	Reduced
499	MPM MBB Public Markets Chicago, Illinois	$17M	+$17M	3	0.34%	Increased
500	Capital Fund Management (CFM) Paris, France	$16.8M	+$4.24M	3	0.05%	Increased