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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
CCMH
Cornerstone Capital Management Holdings
New York
$28.4M -$7.2M 1 0.2% Reduced
52
Citadel Advisors
Citadel Advisors
Florida
$27.7M -$14.2M 4 0.02% Reduced
53
PointState Capital
PointState Capital
New York
$27.5M +$27.5M 1 0.27% New
54
Deutsche Bank
Deutsche Bank
Germany
$27.2M +$6.4M 6 0.02% Increased
55
ICOM
Investment Counselors of Maryland
Maryland
$27.1M -$18.5K 2 1.34% Reduced
56
TC
Towle & Co
Colorado
$25.5M +$6.64M 1 2.52% Increased
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$25M +$1.01M 3 0.03% Increased
58
SAM
Sheffield Asset Management
Illinois
$21.9M -$2.05M 3 8.59% Reduced
59
CCI
Columbus Circle Investors
$21.9M +$21.9M 1 0.42% New
60
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M -$972K 1 0.48% Reduced
61
Marshall Wace North America
Marshall Wace North America
New York
$21.5M +$15.6M 2 0.12% Increased
62
JP Morgan Chase
JP Morgan Chase
New York
$21.5M -$9.57M 6 0% Reduced
63
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.1M +$1.39M 3 0.03% Increased
64
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M +$18.4M 3 0.08% Increased
65
Guggenheim Capital
Guggenheim Capital
Illinois
$18.1M -$10.9M 2 0.04% Reduced
66
OAM
Oxford Asset Management
United Kingdom
$18.1M +$2.19M 2 0.39% Increased
67
WC
Walthausen & Co
New York
$17.6M +$7.73M 1 1.66% Increased
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$17.2M +$1.15M 4 0.02% Increased
69
Renaissance Technologies
Renaissance Technologies
New York
$16.9M +$8.83M 3 0.02% Increased
70
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.8M -$5.18M 5 0.02% Reduced
71
ACA
Abdiel Capital Advisors
New York
$16.8M $0 1 2.52% Maintained
72
UBS Group
UBS Group
Switzerland
$16.4M +$433K 6 0.01% Increased
73
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$15.8M +$996K 5 0.03% Increased
74
Legal & General Group
Legal & General Group
United Kingdom
$15.1M +$681K 6 0.01% Increased
75
Wedge Capital Management
Wedge Capital Management
North Carolina
$14.4M +$1.55M 1 0.13% Increased