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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
2901	CEI Clark Estates Inc New York	$0	-$1.94M	–	Closed
2902	CAM CMT Asset Management Chicago, Illinois	$0	-$1.55M	–	Closed
2903	CC Coastland Capital Palo Alto, California	$0	-$3.95M	–	Closed
2904	CPA Columbia Pacific Advisors Seattle, Washington	$0	-$870K	–	Closed
2905	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$0	-$371K	–	Closed
2906	DCM Dean Capital Management Overland Park, Kansas	$0	-$2.94M	–	Closed
2907	DIP DT Investment Partners Chadds Ford, Pennsylvania	$0	-$305K	–	Closed
2908	ECM EII Capital Management New York	$0	-$1.19M	–	Closed
2909	Elliott Management New York	$0	-$1.95M	–	Closed
2910	EC Eminence Capital New York	$0	-$82.3M	–	Closed
2911	Empirical Finance Havertown, Pennsylvania	$0	-$449K	–	Closed
2912	ES Equitec Specialists Chicago, Illinois	$0	-$61K	–	Closed
2913	EA Evanston Advisors Schaumburg, Illinois	$0	-$410K	–	Closed
2914	FVP Firefly Value Partners Newtown, Pennsylvania	$0	-$1.2M	–	Closed
2915	FHAM Folger Hill Asset Management New York	$0	-$17.9M	–	Closed
2916	FM Fondren Management Houston, Texas	$0	-$1.42M	–	Closed
2917	FAM Foundation Asset Management White Plains, New York	$0	-$8.96M	–	Closed
2918	FRM Foundation Resource Management Little Rock, Arkansas	$0	-$767K	–	Closed
2919	Gates Capital Management New York	$0	-$10M	–	Closed
2920	GIPT GE Insurance Plan Trust Stamford, Connecticut	$0	-$19.9M	–	Closed
2921	G GenTrust Miami, Florida	$0	-$220K	–	Closed
2922	GIC GFI Investment Counsel Toronto, Ontario, Canada	$0	-$2K	–	Closed
2923	HIP Hatteras Investment Partners Raleigh, North Carolina	$0	-$331K	–	Closed
2924	HAM Honeycomb Asset Management New York	$0	-$11.6M	–	Closed
2925	ICP Indus Capital Partners New York	$0	-$8.94M	–	Closed