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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
2926	OAM Orinda Asset Management Lafayette, California	$0	-$170K	–	Closed
2927	PFM Peak Financial Management Wellesley, Massachusetts	$0	-$250K	–	Closed
2928	PIP Permian Investment Partners Dallas, Texas	$0	-$19M	–	Closed
2929	PFG Piershale Financial Group Barrington, Illinois	$0	-$204K	–	Closed
2930	PSCM Prince Street Capital Management New York	$0	-$2.02M	–	Closed
2931	River Road Asset Management Louisville, Kentucky	$0	-$46.5M	–	Closed
2932	RR Robotti Robert	$0	-$171K	–	Closed
2933	SIG Schooner Investment Group Wayne, Pennsylvania	$0	-$948K	–	Closed
2934	SCM Scopia Capital Management New York	$0	-$40.3M	–	Closed
2935	SH SeaTown Holdings Singapore	$0	-$23.8M	–	Closed
2936	SCM Segantii Capital Management Hong Kong	$0	-$1.43M	–	Closed
2937	SM Seminole Management New York	$0	-$3.06M	–	Closed
2938	SIG Senator Investment Group New York	$0	-$47.6M	–	Closed
2939	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$0	-$36K	–	Closed
2940	SAM Skyline Asset Management Chicago, Illinois	$0	-$10.6M	–	Closed
2941	Starboard Value New York	$0	-$15.8M	–	Closed
2942	SRCM Swift Run Capital Management Charlottesville, Virginia	$0	-$214K	–	Closed
2943	TC TradeLink Capital Chicago, Illinois	$0	-$207K	–	Closed
2944	Troy Asset Management London, United Kingdom	$0	-$1.24M	–	Closed
2945	TCM Tuttle Capital Management Riverside, Connecticut	$0	-$191K	–	Closed
2946	UM Ulysses Management New York	$0	-$1.17M	–	Closed
2947	UBV United Bank (Virginia) Vienna, Virginia	$0	-$209K	–	Closed
2948	VBCP Vollero Beach Capital Partners New York	$0	-$3.56M	–	Closed
2949	WIC Water Island Capital New York	$0	-$227K	–	Closed
2950	WC Wynnefield Capital New York	$0	-$2.85M	–	Closed