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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
2701	IIM Ivory Investment Management New York	$0	-$55.8M	–	Closed
2702	Jasper Ridge Partners Menlo Park, California	$0	-$586K	–	Closed
2703	KCM Keane Capital Management Charlotte, North Carolina	$0	-$2.06M	–	Closed
2704	LOM Loeb Offshore Management New York	$0	-$440K	–	Closed
2705	MSL Mackay Shields LLC New York	$0	-$6.95M	–	Closed
2706	Magnetar Financial Evanston, Illinois	$0	-$2.89M	–	Closed
2707	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$0	-$1.41M	–	Closed
2708	MVP Miller Value Partners Sarasota, Florida	$0	-$897K	–	Closed
2709	MPAM Monarch Partners Asset Management Boston, Massachusetts	$0	-$2.02M	–	Closed
2710	NAP New Amsterdam Partners New York	$0	-$1.44M	–	Closed
2711	Peconic Partners New York	$0	-$52.1M	–	Closed
2712	PIP Perennial Investment Partners Sydney, Australia	$0	-$6.93M	–	Closed
2713	PCP Perimeter Capital Partners Atlanta, Georgia	$0	-$405K	–	Closed
2714	PM Platinum Management New York	$0	-$121K	–	Closed
2715	PCM Potomac Capital Management New York	$0	-$452K	–	Closed
2716	PIM Progressive Investment Management Lake Oswego, Oregon	$0	-$4K	–	Closed
2717	QI Qualcomm Inc San Diego, California	$0	-$6.55M	–	Closed
2718	RCM Raging Capital Management Rocky Hill, New Jersey	$0	-$133K	–	Closed
2719	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$0	-$76K	–	Closed
2720	SC Salzman & Co Pittsford, New York	$0	-$2.23M	–	Closed
2721	SC Scholtz & Company Stamford, Connecticut	$0	-$231K	–	Closed
2722	SCM Scopia Capital Management New York	$0	-$309K	–	Closed
2723	SCM SeaStone Capital Management New York	$0	-$16.3M	–	Closed
2724	Soros Fund Management New York	$0	-$23.7M	–	Closed
2725	SAM Steinberg Asset Management New York	$0	-$17.9M	–	Closed