← All themes

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
2651	CCM Cutler Capital Management Worcester, Massachusetts	$195K	-$8.17K	1	0.09%	Reduced
2652	PIM Progressive Investment Management Lake Oswego, Oregon	$194K	+$198K	1	0.21%	New
2653	RGI River Global Investors London, United Kingdom	$188K	+$26.7K	2	0.24%	Increased
2654	TMC Trellus Management Company Delray Beach, Florida	$185K	+$12.5K	1	0.21%	Increased
2655	SVP Springbank Value Partners Hampton Bays, New York	$184K	+$203K	1	0.33%	New
2656	TCCM Timber Creek Capital Management Boston, Massachusetts	$181K	$0	4	0.15%	Maintained
2657	RPG Risk Paradigm Group Austin, Texas	$173K	+$5.45K	5	0.17%	Increased
2658	MC Muhlenkamp & Co Wexford, Pennsylvania	$162K	-$1.77M	1	0.04%	Reduced
2659	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$160K	+$163K	4	0.15%	New
2660	SC Sophrosyne Capital New York	$156K	-$1.12M	1	1.17%	Reduced
2661	HSA Hussman Strategic Advisors Ellicott City, Maryland	$154K	-$47.6K	1	0.02%	Reduced
2662	EMA Efficient Market Advisors San Diego, California	$153K	-$42.9K	2	0.04%	Reduced
2663	SCM SG Capital Management Chicago, Illinois	$131K	+$127K	1	0.03%	New
2664	DMK David M. Knott	$128K	$0	1	0.03%	Maintained
2665	CWM Catamount Wealth Management Westport, Connecticut	$127K	+$13.5K	3	0.1%	Increased
2666	SCM Seamans Capital Management Boston, Massachusetts	$118K	$0	1	0.28%	Maintained
2667	RBC Roble Belko & Company Sewickley, Pennsylvania	$114K	-$4.15K	2	0.07%	Reduced
2668	DI Dalton Investments Las Vegas, Nevada	$113K	$0	1	0.04%	Maintained
2669	SMG Spectrum Management Group Indianapolis, Indiana	$112K	$0	2	0.04%	Maintained
2670	OAM Orinda Asset Management Lafayette, California	$110K	-$236K	1	0.12%	Reduced
2671	MP Manifold Partners San Francisco, California	$107K	-$583K	1	0.1%	Reduced
2672	AFS Aft Forsyth & Sober Valrico, Florida	$106K	$0	1	0.02%	Maintained
2673	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$106K	$0	1	0.05%	Maintained
2674	DA Dunvegan Associates Santa Barbara, California	$103K	$0	3	0.11%	Maintained
2675	SCM Scopia Capital Management New York	$103K	$0	1	0%	Maintained