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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	% of Portfolio	Status
2551	IFA Interactive Financial Advisors New Lenox, Illinois	$0	-$2K	–	Closed
2552	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$0	-$1.72M	–	Closed
2553	IAM Iridian Asset Management Westport, Connecticut	$0	-$57.9M	–	Closed
2554	KCM Keane Capital Management Charlotte, North Carolina	$0	-$1.05M	–	Closed
2555	KA Kerrisdale Advisers Miami, Florida	$0	-$2.07M	–	Closed
2556	KCM Kingdon Capital Management New York	$0	-$490K	–	Closed
2557	LCM Lakewood Capital Management New York	$0	-$1.63M	–	Closed
2558	LBIM Land & Buildings Investment Management Stamford, Connecticut	$0	-$312K	–	Closed
2559	LOM Loeb Offshore Management New York	$0	-$1.58M	–	Closed
2560	LC Lubar & Co Milwaukee, Wisconsin	$0	-$432K	–	Closed
2561	LI LVZ Inc Holland, Michigan	$0	-$205K	–	Closed
2562	MSL Mackay Shields LLC New York	$0	-$6.9M	–	Closed
2563	MCM Marcato Capital Management San Francisco, California	$0	-$105M	–	Closed
2564	MCM Mason Capital Management New York	$0	-$358M	–	Closed
2565	Merriman Wealth Management Seattle, Washington	$0	-$269K	–	Closed
2566	NAP New Amsterdam Partners New York	$0	-$10.7M	–	Closed
2567	NI Nuance Investments Kansas City, Missouri	$0	-$1.25M	–	Closed
2568	Oberweis Asset Management Lisle, Illinois	$0	-$908K	–	Closed
2569	OCM OMT Capital Management San Francisco, California	$0	-$1.93M	–	Closed
2570	OL Orbitronix LP Newport Beach, California	$0	-$647K	–	Closed
2571	OCM Oskie Capital Management New York	$0	-$7.97M	–	Closed
2572	PNAA Pictet North America Advisors Geneva 73, Switzerland	$0	-$598K	–	Closed
2573	PG Portola Group San Jose, California	$0	-$1.78M	–	Closed
2574	PCM Portolan Capital Management Boston, Massachusetts	$0	-$2.2M	–	Closed
2575	P3I Progeny 3 Inc Kirkland, Washington	$0	-$1.39M	–	Closed