← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2726
SCM
Schneider Capital Management
Pennsylvania
$0 -$690K 0 – Closed
2727
SIG
Senator Investment Group
New York
$0 -$208M 0 – Closed
2728
SJL
Shayne & Jacobs LLC
Tennessee
$0 -$234K 0 – Closed
2729
SCM
SIR Capital Management
New York
$0 -$3.81M 0 – Closed
2730
SMC
S. Muoio & Co
New York
$0 -$98K 0 – Closed
2731
SEP
Sound Energy Partners
Connecticut
$0 -$974K 0 – Closed
2732
SI
Standard Investments
New York
$0 -$1.17M 0 – Closed
2733
SCM
Stanley Capital Management
Texas
$0 -$1.75M 0 – Closed
2734
SGS
Sterling Global Strategies
California
$0 -$255K 0 – Closed
2735
SRCM
Sterling Ridge Capital Management
New York
$0 -$3.29M 0 – Closed
2736
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$0 -$964K 0 – Closed
2737
TI
Telemetry Investments
New York
$0 -$321K 0 – Closed
2738
Tortoise Capital Advisors
Tortoise Capital Advisors
Kansas
$0 +$328 1 0% New
2739
TBA
Train Babcock Advisors
New York
$0 -$451K 0 – Closed
2740
TSS
Two Sigma Securities
New York
$0 -$255K 0 – Closed
2741
UAM
UAS Asset Management
New York
$0 -$331K 0 – Closed
2742
VCM
Venator Capital Management
Ontario, Canada
$0 -$599K 0 – Closed
2743
Veritas Asset Management
Veritas Asset Management
United Kingdom
$0 -$219M 0 – Closed
2744
VFM
Viking Fund Management
North Dakota
$0 -$4.24M 0 – Closed
2745
VF
Virtu Financial
New York
$0 -$1.05M 0 – Closed
2746
VAM
Visionary Asset Management
Texas
$0 -$6M 0 – Closed
2747
Vontobel Asset Management
Vontobel Asset Management
New York
$0 -$6.21M 0 – Closed
2748
WCM
Weatherstone Capital Management
Colorado
$0 -$223K 0 – Closed
2749
WRBC
W.R. Berkley Corp
Connecticut
$0 -$11.6M 0 – Closed