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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
GF
Greenhouse Funds
Maryland
$24.4M -$1.64M 1 2.23% Reduced
52
Amundi
Amundi
France
$23.7M +$22.6M 1 0.01% Increased
53
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.6M +$8.39M 5 0.03% Increased
54
Holocene Advisors
Holocene Advisors
New York
$22.2M +$21.1M 2 0.14% Increased
55
GW&K Investment Management
GW&K Investment Management
Massachusetts
$21.9M -$3.29M 1 0.22% Reduced
56
HCM
Hodges Capital Management
Texas
$21.5M +$11.4M 1 1.86% Increased
57
Raymond James & Associates
Raymond James & Associates
Florida
$21M +$1.25M 6 0.02% Increased
58
TD Asset Management
TD Asset Management
Ontario, Canada
$20.8M +$2.1M 3 0.03% Increased
59
LM
Luminus Management
Texas
$20.8M +$20.8M 1 5.17% New
60
Millennium Management
Millennium Management
New York
$20M +$1.75M 6 0.01% Increased
61
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.7M +$15.6M 6 0% Increased
62
Wells Fargo
Wells Fargo
California
$19.1M -$6.45M 8 0.01% Reduced
63
AWAM
Appian Way Asset Management
New York
$18.9M -$21.3M 1 6.59% Reduced
64
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$18.4M +$2.05M 4 0.14% Increased
65
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$18.2M +$958K 6 0.47% Increased
66
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$18.1M $0 1 14.96% Maintained
67
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$18M -$994K 4 0.06% Reduced
68
Gabelli Funds
Gabelli Funds
New York
$17.9M -$268K 4 0.14% Reduced
69
Epoch Investment Partners
Epoch Investment Partners
New York
$17.9M +$3.42M 1 0.11% Increased
70
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.3M -$2.14M 8 0% Reduced
71
CAM
ClariVest Asset Management
California
$17.3M -$1.06M 2 0.83% Reduced
72
SM
Soapstone Management
Maryland
$17.2M $0 1 7.26% Maintained
73
Panagora Asset Management
Panagora Asset Management
Massachusetts
$17.1M -$1.09M 1 0.11% Reduced
74
HCM
Hawkeye Capital Management
Florida
$16.9M -$460K 1 15.59% Reduced
75
California Public Employees Retirement System
California Public Employees Retirement System
California
$16.3M -$861K 1 0.01% Reduced