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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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$29.3M -$9.53M 1 0.79% Reduced
52
Driehaus Capital Management
Driehaus Capital Management
Illinois
$27.6M +$8.36M 1 0.41% Increased
53
SAIG
Semper Augustus Investments Group
Colorado
$27.4M -$57.4K 1 10.35% Reduced
54
Wellington Management Group
Wellington Management Group
Massachusetts
$26.6M -$30.9M 6 0% Reduced
55
Pentwater Capital Management
Pentwater Capital Management
Florida
$25.9M +$22.2M 1 0.25% Increased
56
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$25.5M +$732K 6 0.03% Increased
57
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$25.3M -$3.68M 4 0.06% Reduced
58
Swiss National Bank
Swiss National Bank
Switzerland
$24.6M +$264K 5 0.02% Increased
59
AQR Arbitrage
AQR Arbitrage
Connecticut
$24.2M +$19.3M 1 0.87% Increased
60
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$23.8M -$1.17M 6 0.01% Reduced
61
VI
Versor Investments
New York
$22.6M +$851K 1 1.35% Increased
62
TAM
Tealwood Asset Management
Minnesota
$22.3M +$24.2M 1 8.88% New
63
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$21.5M -$2.31M 2 1.25% Reduced
64
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.8M -$71.6M 4 0% Reduced
65
Two Sigma Investments
Two Sigma Investments
New York
$20.3M -$19M 4 0.05% Reduced
66
ZCA
Zeke Capital Advisors
Pennsylvania
$20.2M +$21.3M 2 1.41% Increased
67
WCMNY
Westchester Capital Management (New York)
New York
$19.8M +$20M 1 0.55% New
68
UBS AM
UBS AM
Illinois
$19.2M +$5.99M 5 0.01% Increased
69
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$18.2M -$1.19M 7 0.23% Reduced
70
EFS
Essex Financial Services
Connecticut
$18M -$1.02M 1 3.23% Reduced
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$17.8M +$12.4K 3 0.01% Increased
72
Credit Suisse
Credit Suisse
Switzerland
$16.7M -$869K 5 0.01% Reduced
73
First Trust Advisors
First Trust Advisors
Illinois
$16.4M -$23.2M 4 0.02% Reduced
74
JCP
JB Capital Partners
New York
$16.3M +$16.4M 1 4.28% New
75
Man Group
Man Group
United Kingdom
$16M -$1.2M 4 0.07% Reduced