← 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
851	MSA MUFG Securities Americas New York	$11.4M	+$959K	3	0.58%	Increased
852	NFG Nations Financial Group Cedar Rapids, Iowa	$11.3M	+$341K	4	0.54%	Increased
853	Picton Mahoney Asset Management Toronto, Ontario, Canada	$11.3M	+$2.64M	3	0.08%	Increased
854	PMG ProVise Management Group Clearwater, Florida	$11.3M	-$132K	1	0.76%	Reduced
855	KFS Kurt F. Somerville	$11.3M	-$826K	1	2.69%	Reduced
856	KFBMI Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky	$11.3M	$0	2	3.13%	Maintained
857	NRS Neville Rodie & Shaw New York	$11.3M	-$437K	1	0.73%	Reduced
858	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$11.2M	+$526K	2	0.36%	Increased
859	MCM Mattern Capital Management Lakewood, Colorado	$11.2M	+$605K	2	1.31%	Increased
860	Weiss Asset Management Boston, Massachusetts	$11.1M	+$28.4K	1	0.12%	Increased
861	KFP KMG Fiduciary Partners Toledo, Ohio	$11.1M	-$4.52M	1	1.03%	Reduced
862	KIA KCM Investment Advisors Greenbrae, California	$11.1M	-$33.9K	3	0.33%	Reduced
863	MAM Meeder Asset Management Dublin, Ohio	$11.1M	-$1.11M	5	0.56%	Reduced
864	KCM Kingdon Capital Management New York	$11M	-$5.57M	1	1.13%	Reduced
865	Greenleaf Trust Kalamazoo, Michigan	$11M	-$577K	4	0.11%	Reduced
866	DFCM Dark Forest Capital Management San Juan, Puerto Rico	$11M	+$6.07M	4	0.71%	Increased
867	Jump Financial Chicago, Illinois	$11M	-$3.01M	5	0.09%	Reduced
868	KNW Kesler Norman & Wride Ogden, Utah	$11M	-$278K	3	1.74%	Reduced
869	CCM Cinctive Capital Management New York	$11M	+$2.77M	1	0.4%	Increased
870	PIM Penobscot Investment Management Boston, Massachusetts	$10.9M	+$94.9K	3	0.75%	Increased
871	Leonteq Securities AG Zurich, Switzerland	$10.9M	+$4.54M	4	0.38%	Increased
872	WTB Washington Trust Bank Spokane, Washington	$10.9M	-$857K	2	0.76%	Reduced
873	OAM Oak Asset Management Westlake Village, California	$10.9M	-$212K	1	3.5%	Reduced
874	iA Global Asset Management Quebec, Quebec, Canada	$10.9M	-$10.3M	2	0.13%	Reduced
875	Sapient Capital Indianapolis, Indiana	$10.9M	-$16.2M	3	0.14%	Reduced