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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2476	SMG Spectrum Management Group Indianapolis, Indiana	$113K	-$23K	3	0.07%	Reduced
2477	DI Dalton Investments Las Vegas, Nevada	$107K	$0	1	0.02%	Maintained
2478	AFS Aft Forsyth & Sober Valrico, Florida	$102K	$0	1	0.02%	Maintained
2479	ZL Zeke LP Berwyn, Pennsylvania	$102K	-$180K	1	0.37%	Reduced
2480	DA Dunvegan Associates Santa Barbara, California	$98K	$0	3	0.09%	Maintained
2481	DMK David M. Knott	$92.2K	$0	1	0.02%	Maintained
2482	WCAM West Coast Asset Management Montecito, California	$92.2K	$0	1	0.17%	Maintained
2483	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$90K	-$3.84K	6	0.01%	Reduced
2484	AP Advisors Preferred Rockville, Maryland	$89.1K	+$32K	3	0.06%	Increased
2485	YCM Yakira Capital Management Westport, Connecticut	$86K	-$19.8K	1	0.06%	Reduced
2486	PTA Pear Tree Advisors Lincoln, Massachusetts	$80K	$0	1	0.06%	Maintained
2487	FMA FNY Managed Accounts New York	$79.2K	-$43.7K	1	0.24%	Reduced
2488	DCM Dean Capital Management Overland Park, Kansas	$76K	-$10.5K	2	1.04%	Reduced
2489	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$76K	$0	1	0.04%	Maintained
2490	SA SRH Advisors Salina, Kansas	$54K	+$3.32K	4	0.42%	Increased
2491	KAS Kemnay Advisory Services New York	$49K	-$8.57M	1	0.03%	Reduced
2492	PFG Pacific Financial Group Bellevue, Washington	$32K	$0	1	0.03%	Maintained
2493	ACM Antonetti Capital Management Naples, Florida	$8K	-$459K	1	0.01%	Reduced
2494	MIM Macroview Investment Management Bethesda, Maryland	$8K	-$1.66M	7	0.01%	Reduced
2495	PIM Progressive Investment Management Lake Oswego, Oregon	$4K	$0	1	0%	Maintained
2496	CIA Capital Impact Advisors Boston, Massachusetts	$1.46K	-$1.5M	2	0%	Reduced
2497	3NC 300 North Capital Pasadena, California	$0	-$205K	0	–	Closed
2498	6CM 683 Capital Management New York	$0	-$477K	0	–	Closed
2499	AIS AlphaOne Investment Services West Chester, Pennsylvania	$0	-$1.27M	0	–	Closed
2500	AAA Alpine Associates Advisors Englewood Cliffs, New Jersey	$0	-$19.5M	0	–	Closed