← 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
1401	TCM Tradition Capital Management Summit, New Jersey	$536K	-$329K	1	0.18%	Reduced
1402	AssetMark Inc Concord, California	$535K	-$122K	4	0.01%	Reduced
1403	VF Virtu Financial New York	$534K	+$186K	1	0.07%	Increased
1404	B Bellecapital Zurich, Switzerland	$533K	+$92.2K	1	0.71%	Increased
1405	Boothbay Fund Management New York	$528K	-$69.5K	1	0.13%	Reduced
1406	NBG Nancy B. Gardiner	$523K	+$52.6K	1	2.25%	Increased
1407	TNB Thomasville National Bank Thomasville, Georgia	$523K	+$190K	1	0.16%	Increased
1408	RQS Ramsey Quantitative Systems Louisville, Kentucky	$520K	+$75.8K	1	0.53%	Increased
1409	YMRC Yorktown Management & Research Company Forest, Virginia	$518K	-$810K	2	0.1%	Reduced
1410	DI Diligent Investors Redlands, California	$514K	$0	1	0.56%	Maintained
1411	ICM IMS Capital Management Portland, Oregon	$513K	+$24.6K	1	0.62%	Increased
1412	BO Bank OZK Little Rock, Arkansas	$510K	-$29.9K	1	0.19%	Reduced
1413	HWP Hefty Wealth Partners Auburn, Indiana	$508K	$0	3	0.48%	Maintained
1414	Trexquant Investment Stamford, Connecticut	$501K	-$2.61M	1	0.06%	Reduced
1415	AB AT Bancorp Dubuque, Iowa	$498K	-$2.38K	1	0.07%	Reduced
1416	FANJ Financial Architects (New Jersey) Marlton, New Jersey	$498K	+$117K	5	0.18%	Increased
1417	RCM Reynolds Capital Management Las Vegas, Nevada	$497K	+$468K	2	0.86%	New
1418	WOC West Oak Capital Westlake Village, California	$497K	-$54.9K	3	0.38%	Reduced
1419	Ballentine Partners Waltham, Massachusetts	$496K	+$55K	1	0.04%	Increased
1420	EC Eachwin Capital New York	$496K	-$9.86K	1	0.48%	Reduced
1421	DAM Deimos Asset Management Purchase, New York	$495K	-$1.67M	1	0.36%	Reduced
1422	BPB Badgley, Phelps & Bell Seattle, Washington	$491K	-$5.29M	1	0.05%	Reduced
1423	WCP Welch Capital Partners Harrison, New York	$491K	$0	1	0.18%	Maintained
1424	DAM Doheny Asset Management Los Angeles, California	$490K	-$18.9K	1	0.25%	Reduced
1425	GD Grandfield & Dodd New York	$490K	-$17.1K	1	0.07%	Reduced