← 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
1326	WOC West Oak Capital Westlake Village, California	$575K	-$11.7K	2	0.42%	Reduced
1327	GD Grandfield & Dodd New York	$575K	$0	1	0.09%	Maintained
1328	VF Virtu Financial New York	$570K	-$381K	1	0.07%	Reduced
1329	Hillsdale Investment Management Toronto, Ontario, Canada	$568K	-$36.3K	2	0.13%	Reduced
1330	WCP Welch Capital Partners Harrison, New York	$567K	$0	1	0.2%	Maintained
1331	BO Bank OZK Little Rock, Arkansas	$566K	+$81.4K	1	0.2%	Increased
1332	WKA Wilson Kemp & Associates Birmingham, Michigan	$563K	-$319K	1	2.02%	Reduced
1333	Ballentine Partners Waltham, Massachusetts	$561K	-$5.52K	1	0.07%	Reduced
1334	SC Schulhoff & Co Cincinnati, Ohio	$561K	+$61.4K	2	0.35%	Increased
1335	BAS Brown Advisory Securities Baltimore, Maryland	$558K	+$4.64K	1	0.2%	Increased
1336	OC Oakworth Capital Birmingham, Alabama	$557K	$0	2	0.34%	Maintained
1337	FDCC Foster Dykema Cabot & Co Waltham, Massachusetts	$556K	+$87.7K	1	0.13%	Increased
1338	HHGA Halbert Hargrove Global Advisors Long Beach, California	$554K	-$9.94K	1	0.17%	Reduced
1339	MAM Meeder Asset Management Dublin, Ohio	$554K	-$11.1M	1	0.08%	Reduced
1340	ALA Atherton Lane Advisers Menlo Park, California	$549K	-$5.89K	1	0.03%	Reduced
1341	PTC Provident Trust Company Waukesha, Wisconsin	$546K	+$281K	1	0.03%	Increased
1342	FFA First Foundation Advisors Irvine, California	$544K	+$66.5K	1	0.06%	Increased
1343	AIP ARS Investment Partners New York	$542K	$0	1	0.08%	Maintained
1344	ACM Aviance Capital Management Sarasota, Florida	$537K	+$33.4K	1	0.02%	Increased
1345	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$535K	+$56.8K	1	0.02%	Increased
1346	Jasper Ridge Partners Menlo Park, California	$532K	$0	1	0.04%	Maintained
1347	HAIM Hunter Associates Investment Management Pittsburgh, Pennsylvania	$531K	+$107K	1	0.21%	Increased
1348	Tower Research Capital (TRC) New York	$531K	-$353K	9	0.07%	Reduced
1349	SCM Stonebridge Capital Management Los Angeles, California	$525K	+$64.5K	1	0.2%	Increased
1350	SAM Strategy Asset Managers Pasadena, California	$524K	-$38.4K	2	0.11%	Reduced