← 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	E Ergoteles New York	$12.7M	-$14.2M	3	0.46%	Reduced
552	1M 13D Management New York	$12.6M	$0	1	4.69%	Maintained
553	People's United Financial Bridgeport, Connecticut	$12.6M	+$107K	3	0.28%	Increased
554	KCM Kanawha Capital Management Richmond, Virginia	$12.6M	+$149K	2	1.16%	Increased
555	SAI Systematic Alpha Investments Princeton, New Jersey	$12.6M	+$21.3K	3	0.55%	Increased
556	VAS Valicenti Advisory Services Elmira, New York	$12.5M	-$35.6K	2	3.4%	Reduced
557	MIM Martin Investment Management Palm Beach Gardens, Florida	$12.5M	+$1.08M	2	3.16%	Increased
558	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$12.3M	$0	1	1.62%	Maintained
559	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$12.2M	+$217K	5	0.24%	Increased
560	NP NS Partners London, United Kingdom	$12M	-$6.14K	1	0.61%	Reduced
561	Martingale Asset Management Boston, Massachusetts	$12M	-$1.33M	1	0.16%	Reduced
562	Citizens Financial Group Providence, Rhode Island	$12M	+$421K	3	0.44%	Increased
563	WIC Willis Investment Counsel Gainesville, Georgia	$11.9M	-$3.76K	1	0.68%	Reduced
564	KTA Keeley-Teton Advisors Chicago, Illinois	$11.9M	-$366K	2	1.3%	Reduced
565	HWAM Hennion & Walsh Asset Management Parsippany, New Jersey	$11.9M	+$2.12M	3	0.63%	Increased
566	Rathbones Group Liverpool, United Kingdom	$11.9M	+$117K	2	0.13%	Increased
567	CAC Core Alternative Capital Peachtree Corners, Georgia	$11.9M	+$875K	2	2.5%	Increased
568	PWP Principle Wealth Partners Madison, Connecticut	$11.8M	+$74K	2	1.36%	Increased
569	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$11.8M	-$1.69M	1	0.25%	Reduced
570	DP Dearborn Partners Chicago, Illinois	$11.8M	+$343K	2	0.48%	Increased
571	Cubist Systematic Strategies Stamford, Connecticut	$11.8M	-$33.6M	8	0.15%	Reduced
572	Beacon Pointe Advisors Newport Beach, California	$11.7M	+$5.12M	3	0.29%	Increased
573	OGC Oak Grove Capital North Hampton, New Hampshire	$11.5M	-$1M	2	2.48%	Reduced
574	MPM Mountaineer Partners Management New York	$11.4M	+$148K	1	7.47%	Increased
575	Gotham Asset Management New York	$11.4M	-$2.36M	6	0.46%	Reduced