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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
651	FAM Fiduciary Asset Management St. Louis, Missouri	$38.8M	-$4.97M	4	9.09%	Reduced
652	CIC Canal Insurance Company Greenville, South Carolina	$38.7M	+$8.36M	8	12.84%	Increased
653	JAM JCIC Asset Management Toronto, Ontario, Canada	$38.6M	+$791K	2	6.93%	Increased
654	Hennessy Advisors Inc Novato, California	$38.6M	+$12.2M	8	1.75%	Increased
655	FVP Firefly Value Partners Newtown, Pennsylvania	$38.5M	-$17.9M	1	4.01%	Reduced
656	Brinker Capital Berwyn, Pennsylvania	$38.5M	+$14.3M	3	3.86%	Increased
657	ARTA A.R.T. Advisors New York	$38.4M	-$1.34M	23	2.09%	Reduced
658	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$38.3M	+$4.99M	4	9.21%	Increased
659	Capital International Sarl Los Angeles, California	$38.3M	+$8.67M	4	2.18%	Increased
660	Virtu KCG Holdings New York	$38M	+$37.1M	27	0.48%	New
661	TCM Twin Capital Management Mcmurray, Pennsylvania	$37.9M	-$358K	10	4.05%	Reduced
662	Mizuho Securities USA New York	$37.9M	+$1.41M	3	2.41%	Increased
663	BCM Brigade Capital Management New York	$37.5M	+$37M	2	2.84%	New
664	Disciplined Growth Investors Minneapolis, Minnesota	$37.5M	-$684K	2	1.09%	Reduced
665	NRS Neville Rodie & Shaw New York	$37.2M	-$605K	7	4.33%	Reduced
666	KCM Kingdon Capital Management New York	$37M	+$34.4M	2	1.82%	New
667	Weiss Multi-Strategy Advisers New York	$36.9M	+$4.51M	16	0.79%	Increased
668	TCM Tufton Capital Management Hunt Valley, Maryland	$36.9M	+$142K	5	8.69%	Increased
669	Profund Advisors Bethesda, Maryland	$36.8M	+$10M	37	1.95%	Increased
670	CIBC World Market Toronto, Ontario, Canada	$36.4M	-$2.22M	11	0.15%	Reduced
671	BAM Barrett Asset Management New York	$36.3M	+$167K	10	3.52%	Increased
672	Fuller & Thaler Asset Management San Mateo, California	$36.3M	-$6.36M	18	2.17%	Reduced
673	ERM Elm Ridge Management Briarcliff Manor, New York	$36.2M	-$11.6M	3	3.94%	Reduced
674	Chilton Investment Company Stamford, Connecticut	$36.2M	-$5.54M	2	1%	Reduced
675	GHA GW Henssler & Associates Kennesaw, Georgia	$36.2M	-$839K	5	4.67%	Reduced