← 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
551	GECH Garnet Equity Capital Holdings New York	$9.35M	$0	1	1.92%	Maintained
552	First Horizon Advisors Memphis, Tennessee	$9.27M	-$325K	3	0.69%	Reduced
553	Citizens Financial Group Providence, Rhode Island	$9.16M	+$16.9K	3	0.59%	Increased
554	CA CapWealth Advisors Franklin, Tennessee	$9.14M	+$2.92M	1	1.22%	Increased
555	UMA USA Mutuals Advisors Dallas, Texas	$9.12M	$0	2	15.25%	Maintained
556	MCM Mattern Capital Management Lakewood, Colorado	$9.09M	+$1.52M	2	2.37%	Increased
557	Scotia Capital Toronto, Ontario, Canada	$9.09M	+$8.96M	3	0.1%	Increased
558	Independent Advisor Alliance Charlotte, North Carolina	$9.09M	+$4.44M	4	0.69%	Increased
559	HCM Huber Capital Management El Segundo, California	$9.04M	-$8.87M	1	3.33%	Reduced
560	GJIC Gamble Jones Investment Counsel Pasadena, California	$8.98M	-$171K	2	0.65%	Reduced
561	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$8.97M	+$147K	1	4.61%	Increased
562	FBB Fulton Breakefield Broenniman Bethesda, Maryland	$8.96M	-$393K	2	1.01%	Reduced
563	Tower Research Capital (TRC) New York	$8.96M	-$697K	9	0.1%	Reduced
564	JWM JGP Wealth Management Bend, Oregon	$8.94M	+$645K	3	2.37%	Increased
565	Atria Investments Charlotte, North Carolina	$8.93M	-$2.01M	3	0.27%	Reduced
566	First National Trust Hermitage, Pennsylvania	$8.93M	+$425K	2	0.69%	Increased
567	QIM Quantitative Investment Management Charlottesville, Virginia	$8.93M	+$2.47M	3	0.78%	Increased
568	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$8.9M	-$2.21M	1	0.1%	Reduced
569	SLG Stanley-Laman Group Berwyn, Pennsylvania	$8.83M	+$279K	3	1.95%	Increased
570	VIP Vantage Investment Partners Kansas City, Missouri	$8.82M	+$642K	1	0.55%	Increased
571	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$8.81M	-$613K	2	0.61%	Reduced
572	WC Woodstock Corp Boston, Massachusetts	$8.79M	+$157K	1	1.42%	Increased
573	PCA Private Capital Advisors Darien, Connecticut	$8.78M	-$11M	2	2.04%	Reduced
574	AHC Adell Harriman & Carpenter Houston, Texas	$8.73M	-$1.71M	2	1.3%	Reduced
575	Trexquant Investment Stamford, Connecticut	$8.71M	-$4.83M	4	0.56%	Reduced