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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	Theme Stocks	% of Portfolio	Status
3176	MFP Michael F. Price	$0	-$857K	0	–	Closed
3177	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$0	-$284K	0	–	Closed
3178	Montrusco Bolton Investments Montreal, Quebec, Canada	$0	-$3.39M	0	–	Closed
3179	MLM Mount Lucas Management Newtown, Pennsylvania	$0	-$5.08M	0	–	Closed
3180	NAM Needelman Asset Management Ladera Ranch, California	$0	-$2.81M	0	–	Closed
3181	NR Newfound Research Wellesley Hills, Massachusetts	$0	$0	2	0%	Maintained
3182	NTC NF Trinity Capital Central, Hong Kong	$0	-$8.86M	0	–	Closed
3183	NMC Nine Masts Capital Central, Hong Kong	$0	-$174K	0	–	Closed
3184	PC Packer & Co Cottesloe, Australia	$0	-$18.9M	0	–	Closed
3185	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$0	-$4.57M	0	–	Closed
3186	PCM Peak Capital Management Greenwood Village, Colorado	$0	-$3.19M	0	–	Closed
3187	PCM Pennant Capital Management Summit, New Jersey	$0	-$19.4M	0	–	Closed
3188	PC Periscope Capital Toronto, Ontario, Canada	$0	-$565K	0	–	Closed
3189	Polar Asset Management Partners Toronto, Ontario, Canada	$0	-$417K	0	–	Closed
3190	PGA Premia Global Advisors Coral Gables, Florida	$0	-$277K	0	–	Closed
3191	PSCM Prince Street Capital Management New York	$0	-$1.72M	0	–	Closed
3192	PCMF Private Capital Management (Florida) Naples, Florida	$0	-$136K	0	–	Closed
3193	River Road Asset Management Louisville, Kentucky	$0	-$10.6M	0	–	Closed
3194	Rubric Capital Management (New York) New York	$0	-$12.5M	0	–	Closed
3195	RCM RVB Capital Management Great Neck, New York	$0	-$4.49M	0	–	Closed
3196	Sculptor Capital New York	$0	-$1.73M	0	–	Closed
3197	SC Selz Capital New York	$0	-$2.18M	0	–	Closed
3198	SM Seminole Management New York	$0	-$1.68M	0	–	Closed
3199	SM Senvest Management New York	$0	-$512K	0	–	Closed
3200	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$0	-$44.9M	0	–	Closed