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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
Wellington Management Group
Wellington Management Group
Massachusetts
$36.6M +$1.18M 4 0.01% Increased
52
American Century Companies
American Century Companies
Missouri
$36.1M -$6.28M 3 0.04% Reduced
53
First Trust Advisors
First Trust Advisors
Illinois
$35.6M +$17.5M 5 0.11% Increased
54
Guggenheim Capital
Guggenheim Capital
Illinois
$34.7M -$17.6M 4 0.11% Reduced
55
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.4M +$12.7M 3 0.23% Increased
56
Renaissance Technologies
Renaissance Technologies
New York
$33.1M +$4.28M 4 0.06% Increased
57
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.6M +$13.9M 2 0.11% Increased
58
VOYA Investment Management
VOYA Investment Management
Georgia
$30.5M -$1.05M 5 0.07% Reduced
59
Credit Suisse
Credit Suisse
Switzerland
$30.1M -$2.84M 6 0.03% Reduced
60
Franklin Resources
Franklin Resources
California
$29.1M -$4.14M 1 0.02% Reduced
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$28.6M -$19.4M 4 0.05% Reduced
62
Royce & Associates
Royce & Associates
New York
$27.2M +$2.41M 3 0.18% Increased
63
ACA
Abdiel Capital Advisors
New York
$27.1M $0 1 11.19% Maintained
64
RAM
RWC Asset Management
United Kingdom
$25.9M +$22.5M 1 1.64% New
65
LM
Luminus Management
Texas
$25.4M +$16M 1 0.73% Increased
66
KAM
Keeley Asset Management
Illinois
$25.1M -$2.95M 2 1.05% Reduced
67
Emerald Acquisition
Emerald Acquisition
Washington
$24.7M +$22.7M 6 0.04% New
68
Gotham Asset Management
Gotham Asset Management
New York
$24.4M +$20.7M 3 0.29% Increased
69
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M -$28.5M 1 0.08% Reduced
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.5M +$7.39M 1 0.1% Increased
71
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.3M +$23.6M 2 1.36% New
72
JIR
James Investment Research
Ohio
$23.1M -$1.4M 3 0.59% Reduced
73
CCM
Corsair Capital Management
New York
$23.1M -$3.6M 1 3.52% Reduced
74
Prudential plc
Prudential plc
United Kingdom
$23M -$2.19M 1 0.09% Reduced
75
Advisors Asset Management
Advisors Asset Management
Colorado
$22.4M +$2.27M 3 0.36% Increased