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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
Nuveen
Nuveen
North Carolina
$14.2M +$9.41M 1 0.08% Increased
52
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$14M +$14.9M 2 0.28% New
53
EFS
Essex Financial Services
Connecticut
$13.7M +$1.29M 1 4.13% Increased
54
SM
Soapstone Management
Maryland
$13.3M +$10.9M 1 6.49% Increased
55
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$13.2M -$452K 5 0.03% Reduced
56
AllianceBernstein
AllianceBernstein
Tennessee
$12.7M -$139K 4 0.01% Reduced
57
Two Sigma Investments
Two Sigma Investments
New York
$12.3M -$5.43M 4 0.04% Reduced
58
Manning & Napier Group
Manning & Napier Group
New York
$12.2M -$1.77M 1 0.13% Reduced
59
JP Morgan Chase
JP Morgan Chase
New York
$11.8M +$6.65M 6 0% Increased
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$11.7M +$302K 2 0.01% Increased
61
Prudential plc
Prudential plc
United Kingdom
$11.3M -$2.23M 1 0.04% Reduced
62
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$11.1M +$855K 2 0.16% Increased
63
TCM
Tributary Capital Management
Nebraska
$11M +$1.44M 1 0.8% Increased
64
CC
Cannell Capital
Wyoming
$10.6M $0 1 2.57% Maintained
65
Swiss National Bank
Swiss National Bank
Switzerland
$10.5M +$334K 4 0.01% Increased
66
Credit Suisse
Credit Suisse
Switzerland
$10.4M +$1.56M 5 0.01% Increased
67
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M -$1.96M 2 0.07% Reduced
68
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.81M +$12K 4 0.01% Increased
69
MPAM
Monarch Partners Asset Management
Massachusetts
$9.7M +$9.47M 2 1.46% Increased
70
Stifel Financial
Stifel Financial
Missouri
$9.62M +$53K 4 0.03% Increased
71
MetLife Investment Management
MetLife Investment Management
New Jersey
$9.55M +$6.73M 4 0.03% Increased
72
Two Sigma Advisers
Two Sigma Advisers
New York
$9.54M -$872K 5 0.02% Reduced
73
First Trust Advisors
First Trust Advisors
Illinois
$9.48M -$1.85M 2 0.02% Reduced
74
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.46M +$427K 2 0.07% Increased
75
SW
SVB Wealth
Massachusetts
$9.44M $0 1 0.37% Maintained