← 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
1451	FCM Firsthand Capital Management San Jose, California	$264K	$0	1	0.14%	Maintained
1452	RBF Capital San Francisco, California	$264K	$0	1	0.06%	Maintained
1453	SRC Shufro Rose & Co New York	$264K	-$43.5K	1	0.03%	Reduced
1454	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$264K	$0	1	0.07%	Maintained
1455	ZDA Zweig-DiMenna Associates New York	$264K	-$8.52M	1	0.01%	Reduced
1456	PAA Peregrine Asset Advisers Portland, Oregon	$260K	-$431K	1	0.21%	Reduced
1457	ST Sentinel Trust Houston, Texas	$260K	$0	1	0.07%	Maintained
1458	Hillsdale Investment Management Toronto, Ontario, Canada	$257K	-$318K	2	0.08%	Reduced
1459	HCM Harvey Capital Management Palm Beach, Florida	$253K	$0	1	0.1%	Maintained
1460	CL CFS LLC Oklahoma City, Oklahoma	$252K	+$185K	1	0.21%	Increased
1461	Conestoga Capital Advisors Wayne, Pennsylvania	$252K	$0	1	0.02%	Maintained
1462	FA FCG Advisors Chatham, New Jersey	$249K	+$10.8K	1	0.16%	Increased
1463	GIA GHP Investment Advisors Denver, Colorado	$249K	+$39.1K	1	0.07%	Increased
1464	Laurion Capital Management New York	$243K	+$251K	1	0.01%	New
1465	CICI Capital Investment Counsel Inc Raleigh, North Carolina	$242K	$0	1	0.12%	Maintained
1466	FSA Financial Sense Advisors San Diego, California	$241K	+$960	1	0.1%	Increased
1467	FAM Foothills Asset Management Scottsdale, Arizona	$240K	+$8.71K	1	0.2%	Increased
1468	CFSG Community Financial Services Group Newport, Vermont	$239K	-$11.5K	1	0.12%	Reduced
1469	FC Forte Capital Rochester, New York	$238K	+$245K	1	0.11%	New
1470	KFS KMS Financial Services Seattle, Washington	$237K	-$12.1K	1	0.03%	Reduced
1471	PA Parkside Advisors Berkeley, California	$233K	$0	1	0.17%	Maintained
1472	Braun Stacey Associates New York	$232K	$0	1	0.01%	Maintained
1473	CPO Cerity Partners OCIO New York	$230K	+$16.5K	1	0.03%	Increased
1474	WIC Wood Investment Counsel Denver, Colorado	$230K	+$12.1K	1	0.03%	Increased
1475	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$229K	+$220K	1	0.12%	New