← 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
676
Advisory Services Network
Advisory Services Network
Georgia
$15.6M +$110K 7 0.23% Increased
677
First Eagle Investment Management
First Eagle Investment Management
New York
$15.5M -$7.11M 1 0.03% Reduced
678
AMG National Trust Bank
AMG National Trust Bank
Colorado
$15.5M -$230K 3 0.38% Reduced
679
MAM
Meeder Asset Management
Ohio
$15.5M +$3.81M 5 0.88% Increased
680
Metis Global Partners
Metis Global Partners
California
$15.5M -$1.94M 4 0.36% Reduced
681
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$15.5M $0 1 5.45% Maintained
682
LAI
Legal Advantage Investments
California
$15.5M -$263K 3 6.97% Reduced
683
KFP
KMG Fiduciary Partners
Ohio
$15.5M +$357K 2 1.04% Increased
684
SLG
Stanley-Laman Group
Pennsylvania
$15.5M -$278K 2 2.2% Reduced
685
Coldstream Capital Management
Coldstream Capital Management
Washington
$15.4M +$1.15M 3 0.21% Increased
686
HTIM
Harbour Trust & Investment Management
Indiana
$15.3M -$14.7K 1 1.59% Reduced
687
TCM
Thomist Capital Management
Texas
$15.2M +$8.24M 1 3.01% Increased
688
RP
Rice Partnership
Hawaii
$15.2M +$167K 1 2.16% Increased
689
FG
Fiduciary Group
Georgia
$15.2M +$138K 3 1.34% Increased
690
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$15.2M -$6.76M 6 0.37% Reduced
691
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$15.2M +$1.52M 2 0.13% Increased
692
Modera Wealth Management
Modera Wealth Management
New Jersey
$15.1M -$439K 3 0.18% Reduced
693
SummitTX Capital
SummitTX Capital
Texas
$15.1M +$5.22M 5 0.62% Increased
694
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$15.1M +$1.87M 3 0.23% Increased
695
First Manhattan
First Manhattan
New York
$15.1M +$1.69M 4 0.04% Increased
696
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$15M -$30.2M 4 0.07% Reduced
697
Phoenix Financial
Phoenix Financial
Israel
$14.9M +$775K 4 0.18% Increased
698
NRG
Nemes Rush Group
Michigan
$14.9M -$206K 3 1.48% Reduced
699
Weiss Asset Management
Weiss Asset Management
Massachusetts
$14.9M -$1.56M 2 0.17% Reduced
700
World Investment Advisors
World Investment Advisors
California
$14.9M -$54.6K 4 0.3% Reduced