← 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
726	NC Nitorum Capital New York	$4.97M	+$90.4K	1	2.37%	Increased
727	BRCM Bright Rock Capital Management Hanover, Massachusetts	$4.94M	$0	1	1.6%	Maintained
728	Meeder Asset Management Dublin, Ohio	$4.93M	+$460K	3	0.46%	Increased
729	Alyeska Investment Group Chicago, Illinois	$4.92M	-$62.3M	1	0.05%	Reduced
730	SWK Stephen W. Kidder	$4.89M	+$95.5K	1	1.95%	Increased
731	RJA Robshaw & Julian Associates Williamsville, New York	$4.88M	+$25.4K	1	3.73%	Increased
732	FCT Family Capital Trust Peabody, Massachusetts	$4.87M	-$1.73M	1	2.89%	Reduced
733	BSPF British Steel Pension Fund London, United Kingdom	$4.86M	-$3.58M	2	0.68%	Reduced
734	CL Croft-Leominster Baltimore, Maryland	$4.83M	-$110K	1	1.09%	Reduced
735	Pillar Pacific Capital Management Pacifica, California	$4.82M	+$155K	1	0.81%	Increased
736	NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$4.79M	$0	2	1.02%	Maintained
737	GLRA Gerald L. Ray & Associates Dallas, Texas	$4.79M	+$385K	2	0.76%	Increased
738	OCM Oakwood Capital Management Los Angeles, California	$4.77M	+$4.73M	1	1.25%	New
739	M Holdings Securities Portland, Oregon	$4.74M	+$36.7K	1	2.42%	Increased
740	BIC Bridges Investment Counsel Omaha, Nebraska	$4.7M	-$200K	1	1.03%	Reduced
741	CAM Cubic Asset Management Boston, Massachusetts	$4.68M	-$81.3K	1	1.59%	Reduced
742	AAA Adams Asset Advisors Dallas, Texas	$4.68M	-$1.29M	1	0.8%	Reduced
743	UMB Bank Kansas City, Missouri	$4.66M	-$297K	1	0.2%	Reduced
744	First Midwest Bank Trust Division Joliet, Illinois	$4.63M	-$78K	3	0.57%	Reduced
745	EVM Evelyn V. Moreno	$4.6M	+$15.3K	1	1.74%	Increased
746	WI WBI Investments Red Bank, New Jersey	$4.57M	-$813K	1	0.16%	Reduced
747	NCIM New Century Investment Management Southfield, Michigan	$4.54M	-$564K	1	2.42%	Reduced
748	Spinnaker Trust Portland, Maine	$4.53M	+$1.69M	3	0.62%	Increased
749	HA Hamel Associates Chatham, New Jersey	$4.51M	-$10.2K	1	2.34%	Reduced
750	Tokio Marine Asset Management Tokyo, Japan	$4.5M	-$653K	2	0.46%	Reduced