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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
CCPM
Cooper Creek Partners Management
New York
$27.8M +$29.1M 1 3.32% Increased
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M +$5.05M 7 0.02% Increased
53
SAIG
Semper Augustus Investments Group
Colorado
$26.6M -$10.3M 1 7.87% Reduced
54
Prudential Financial
Prudential Financial
New Jersey
$26.5M -$848K 4 0.04% Reduced
55
Wells Fargo
Wells Fargo
California
$26.2M -$16.8M 8 0.01% Reduced
56
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$25.6M $0 1 28.29% Maintained
57
UBS AM
UBS AM
Illinois
$25.1M +$18.4M 7 0.01% Increased
58
GF
Greenhouse Funds
Maryland
$24.5M +$475K 1 2.7% Increased
59
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$23.7M -$6.15M 8 0.06% Reduced
60
KL
KGH Ltd
Bahamas
$23.2M +$1.59M 1 1.84% Increased
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M +$5.17M 2 0.1% Increased
62
SEI Investments
SEI Investments
Pennsylvania
$22.9M +$107K 6 0.05% Increased
63
TC
Towle & Co
Colorado
$21.2M +$53.4K 1 3.33% Increased
64
TD Asset Management
TD Asset Management
Ontario, Canada
$20.4M +$2.48M 3 0.02% Increased
65
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$20.4M -$38.8M 5 0.16% Reduced
66
CAM
ClariVest Asset Management
California
$20.1M -$5.45M 2 0.88% Reduced
67
Hood River Capital Management
Hood River Capital Management
Florida
$20M -$1.86M 1 0.8% Reduced
68
Raymond James & Associates
Raymond James & Associates
Florida
$19.8M -$832K 6 0.02% Reduced
69
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$19.8M -$8.76M 3 0.24% Reduced
70
Jane Street
Jane Street
New York
$19.5M +$11.2M 6 0.01% Increased
71
LHC
Lodge Hill Capital
New York
$19.4M +$10.4M 1 6.4% Increased
72
HCM
Hodges Capital Management
Texas
$18.8M -$295K 1 1.9% Reduced
73
Marshall Wace
Marshall Wace
United Kingdom
$18.7M -$57.7M 4 0.04% Reduced
74
Barclays
Barclays
United Kingdom
$18M +$9.09M 7 0.01% Increased
75
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18M -$1.16M 6 0.02% Reduced