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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.74M -$22.4M 3 0% Reduced
227
Sit Investment Associates
Sit Investment Associates
Minnesota
$3.74M $0 1 0.1% Maintained
228
Vident Investment Advisory
Vident Investment Advisory
Georgia
$3.74M +$415K 2 0.1% Increased
229
Guggenheim Capital
Guggenheim Capital
Illinois
$3.66M -$417K 3 0.02% Reduced
230
VFM
Viking Fund Management
North Dakota
$3.66M +$1.99M 1 0.83% Increased
231
FFM
Forager Funds Management
Australia
$3.65M -$390K 1 4.51% Reduced
232
Winton Group
Winton Group
United Kingdom
$3.63M -$9.35M 3 0.19% Reduced
233
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$3.63M -$80K 3 0.04% Reduced
234
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.61M +$170K 1 0.01% Increased
235
HSBC Holdings
HSBC Holdings
United Kingdom
$3.59M -$642K 5 0% Reduced
236
APCM
Arbiter Partners Capital Management
New York
$3.5M +$808K 1 1.84% Increased
237
Confluence Investment Management
Confluence Investment Management
Missouri
$3.5M +$455K 1 0.05% Increased
238
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.49M +$36.1K 2 0% Increased
239
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$3.39M +$1.3M 4 0.06% Increased
240
Arizona State Retirement System
Arizona State Retirement System
Arizona
$3.35M +$1.75K 6 0.03% Increased
241
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$3.34M $0 1 0.06% Maintained
242
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M -$71.6K 4 0.03% Reduced
243
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$3.28M +$68.8K 2 0.24% Increased
244
Two Sigma Investments
Two Sigma Investments
New York
$3.26M -$3.87M 3 0.01% Reduced
245
APG Asset Management
APG Asset Management
Netherlands
$3.25M +$1M 2 0.01% Increased
246
USPCM
Union Square Park Capital Management
New York
$3.21M +$280K 1 1.15% Increased
247
MMG
Monetary Management Group
Missouri
$3.19M -$450K 1 0.85% Reduced
248
FWM
Forefront Wealth Management
Pennsylvania
$3.16M +$3.09M 1 3.12% New
249
DA
Duality Advisers
Florida
$3.03M +$2.97M 1 0.33% New
250
US Bancorp
US Bancorp
Minnesota
$3.03M -$13.7K 7 0.01% Reduced