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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
51
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.2M -$5.86M 4 0% Reduced
52
Goldman Sachs
Goldman Sachs
New York
$9.52M -$5.1M 5 0% Reduced
53
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$9.3M +$47.2K 1 2.86% Increased
54
PWAM
Park West Asset Management
California
$9.14M +$9.42M 1 1.45% New
55
Principal Financial Group
Principal Financial Group
Iowa
$9.09M -$28.4K 3 0.01% Reduced
56
Credit Suisse
Credit Suisse
Switzerland
$8.92M +$4.47M 5 0.01% Increased
57
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.9M +$9.17M 1 0.06% New
58
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.71M +$9.31M 1 0.02% New
59
Invesco
Invesco
Georgia
$8.68M -$1.79M 4 0% Reduced
60
Two Sigma Investments
Two Sigma Investments
New York
$8.66M +$8.36M 2 0.05% Increased
61
YMRC
Yorktown Management & Research Company
Virginia
$8.52M -$1.64M 1 1.78% Reduced
62
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$8.48M -$378K 2 0.07% Reduced
63
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$8.38M +$133K 1 0.16% Increased
64
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$8.08M -$2.54M 1 0.07% Reduced
65
Russell Frank Company
Russell Frank Company
Washington
$8.07M -$6.65M 4 0.01% Reduced
66
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$7.29M -$838K 2 0.14% Reduced
67
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$7.18M -$2.57M 2 0.05% Reduced
68
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$7M $0 1 0.02% Maintained
69
NFA
Nationwide Fund Advisors
Ohio
$6.88M +$1.2M 4 0.03% Increased
70
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.82M +$1.4M 3 0.01% Increased
71
AIG
American International Group
New York
$6.44M -$290K 5 0.03% Reduced
72
HA
Hays Advisory
Tennessee
$6.4M -$1.32M 1 0.86% Reduced
73
EFS
Essex Financial Services
Connecticut
$6.27M +$665K 1 1.63% Increased
74
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$6.21M -$188K 4 0.05% Reduced
75
First Trust Advisors
First Trust Advisors
Illinois
$6.2M -$1.07M 3 0.02% Reduced