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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
2751	ACM American Capital Management New York	$0	-$21.2M	–	Closed
2752	AG Ashmore Group London, United Kingdom	$0	-$414K	–	Closed
2753	BO Bach Option Wanchai, Hong Kong	$0	-$573K	–	Closed
2754	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$0	-$5.66M	–	Closed
2755	BCM Bares Capital Management Austin, Texas	$0	-$16.7M	–	Closed
2756	BIM Barton Investment Management West Conshohocken, Pennsylvania	$0	-$368K	–	Closed
2757	BCM Basso Capital Management Stamford, Connecticut	$0	-$286K	–	Closed
2758	BWM Baystate Wealth Management Boston, Massachusetts	$0	-$206K	–	Closed
2759	BGA Belmont Global Advisors Dallas, Texas	$0	-$229K	–	Closed
2760	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$0	-$746K	–	Closed
2761	BRA Blue Rock Advisors Wayzata, Minnesota	$0	-$200K	–	Closed
2762	CC Clearline Capital New York	$0	-$13.1M	–	Closed
2763	CRCM Crystal Rock Capital Management Bannockburn, Illinois	$0	-$1.82M	–	Closed
2764	DM Diker Management New York	$0	-$484K	–	Closed
2765	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$0	-$3.61M	–	Closed
2766	ECP Electron Capital Partners New York	$0	-$240K	–	Closed
2767	EGM Espalier Global Management New York	$0	-$4.69M	–	Closed
2768	F Filament Seattle, Washington	$0	-$893K	–	Closed
2769	FWCM Fort Warren Capital Management Boston, Massachusetts	$0	-$2.99M	–	Closed
2770	GIG Goodnow Investment Group Darien, Connecticut	$0	-$2.46M	–	Closed
2771	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$0	-$4.04M	–	Closed
2772	HT HAP Trading New York	$0	-$41M	–	Closed
2773	HIP Hatteras Investment Partners Raleigh, North Carolina	$0	-$447K	–	Closed
2774	HCM Highline Capital Management New York	$0	-$20.4M	–	Closed
2775	HRT Financial New York	$0	-$258K	–	Closed