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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
Victory Capital Management
Victory Capital Management
Texas
$22.2M -$1.97M 3 0.09% Reduced
52
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M +$5.52M 4 0.01% Increased
53
Charles Schwab
Charles Schwab
California
$21.6M +$1.89M 5 0.03% Increased
54
American Century Companies
American Century Companies
Missouri
$21.1M +$5.27M 2 0.03% Increased
55
FMA
Fiduciary Management Associates
Illinois
$20.7M -$3.7M 1 1.35% Reduced
56
Principal Financial Group
Principal Financial Group
Iowa
$20M +$1.41M 4 0.03% Increased
57
Gotham Asset Management
Gotham Asset Management
New York
$20M +$11.3M 2 0.2% Increased
58
CC
Carlson Capital
Texas
$19.8M +$24.9M 1 0.23% New
59
Russell Frank Company
Russell Frank Company
Washington
$18.3M +$5.67M 6 0.03% Increased
60
MDCM
Morgan Dempsey Capital Management
Wisconsin
$17.9M -$3.7M 1 6.35% Reduced
61
ICOM
Investment Counselors of Maryland
Maryland
$17.8M -$1.23M 1 1.04% Reduced
62
Credit Suisse
Credit Suisse
Switzerland
$17.7M +$8.24M 6 0.02% Increased
63
Citadel Advisors
Citadel Advisors
Florida
$17.2M +$10.8M 5 0.02% Increased
64
Soros Fund Management
Soros Fund Management
New York
$16.6M +$6.56M 2 0.25% Increased
65
River Road Asset Management
River Road Asset Management
Kentucky
$15.8M +$1.64M 1 0.24% Increased
66
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$15M +$15.4M 3 0.04% New
67
Putnam Investments
Putnam Investments
Massachusetts
$14.6M -$2.43M 3 0.03% Reduced
68
Panagora Asset Management
Panagora Asset Management
Massachusetts
$13.9M +$2.1M 2 0.07% Increased
69
Prudential plc
Prudential plc
United Kingdom
$13.8M +$5.03M 1 0.06% Increased
70
JP Morgan Chase
JP Morgan Chase
New York
$13.8M -$1.45M 3 0% Reduced
71
JIR
James Investment Research
Ohio
$13.4M +$3.37M 3 0.36% Increased
72
First Trust Advisors
First Trust Advisors
Illinois
$13.4M +$8.04M 4 0.04% Increased
73
California Public Employees Retirement System
California Public Employees Retirement System
California
$13.2M -$146K 4 0.02% Reduced
74
NFA
Nationwide Fund Advisors
Ohio
$13.1M +$252K 5 0.06% Increased
75
Numeric Investors
Numeric Investors
Massachusetts
$12.7M +$12.1M 2 0.15% Increased