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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
326
CIC
Canal Insurance Company
South Carolina
$797K +$883K 1 0.25% New
327
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$797K +$883K 1 0.02% New
328
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$788K +$756K 1 0.02% New
329
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$774K $0 1 0.01% Maintained
330
EULAV Asset Management
EULAV Asset Management
Florida
$773K $0 1 0.04% Maintained
331
DCM
Dupont Capital Management
Delaware
$767K $0 1 0.02% Maintained
332
SKK
Shepherd Kaplan Krochuk
Massachusetts
$759K +$814K 2 0.16% New
333
AA
AlphaMark Advisors
Kentucky
$743K -$5K 1 0.37% Reduced
334
BPGAM
BTG Pactual Global Asset Management
Bermuda
$726K +$762K 1 0.46% New
335
Envestnet Asset Management
Envestnet Asset Management
Illinois
$720K -$108K 5 0% Reduced
336
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$715K -$3.76M 1 0.02% Reduced
337
Amalgamated Bank
Amalgamated Bank
New York
$712K +$2.13K 2 0.04% Increased
338
SAM
Securian Asset Management
Minnesota
$701K -$2.24K 2 0.02% Reduced
339
FHC
First Heartland Consultants
Missouri
$690K +$738K 1 0.2% New
340
FWCM
First Western Capital Management
California
$685K -$262K 1 0.27% Reduced
341
MC
Moors & Cabot
Massachusetts
$670K +$41.2K 2 0.11% Increased
342
BOK Financial
BOK Financial
Oklahoma
$669K +$17.7K 2 0.02% Increased
343
RQS
Ramsey Quantitative Systems
Kentucky
$667K -$703K 1 0.74% Reduced
344
AL
Airain Ltd
Guernsey
$664K -$5.9M 2 0.04% Reduced
345
CM
Crestline Management
Texas
$657K +$689K 1 0.08% New
346
RCA
Rowland Carmichael Advisors
Arizona
$655K -$282K 2 0.42% Reduced
347
ACS
Archford Capital Strategies
Illinois
$654K -$6K 2 0.27% Reduced
348
SC
Skylands Capital
Wisconsin
$638K -$8.06K 1 0.1% Reduced
349
TD Asset Management
TD Asset Management
Ontario, Canada
$638K +$10.8K 1 0% Increased
350
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$623K -$613K 2 0% Reduced