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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
76
MDCM
Morgan Dempsey Capital Management
Wisconsin
$15M -$3.07M 1 5.73% Reduced
77
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$14.9M +$6.05M 3 0.31% Increased
78
Putnam Investments
Putnam Investments
Massachusetts
$14.6M -$2.11M 3 0.03% Reduced
79
LIM
Lorem Ipsum Management
New York
$13.7M +$15.2M 1 4.84% New
80
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$13.6M +$746K 1 0.48% Increased
81
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M +$13.5M 1 0.17% New
82
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$12.9M +$389K 3 0.02% Increased
83
Eagle Asset Management
Eagle Asset Management
Florida
$12.8M +$10.3M 2 0.09% Increased
84
BlackRock Group
BlackRock Group
United Kingdom
$12.7M +$8.4M 4 0.01% Increased
85
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$12.7M -$326K 1 4.23% Reduced
86
OAM
Oxford Asset Management
United Kingdom
$12.5M +$7.06M 2 0.29% Increased
87
Eaton Vance Management
Eaton Vance Management
Massachusetts
$12.3M -$9.92M 2 0.04% Reduced
88
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$12.3M +$3.1M 5 0.04% Increased
89
Hood River Capital Management
Hood River Capital Management
Florida
$12M -$1.66M 1 1.54% Reduced
90
AllianceBernstein
AllianceBernstein
Tennessee
$11.8M +$3.91M 4 0.01% Increased
91
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$11.2M +$2.55M 5 0.02% Increased
92
Invesco
Invesco
Georgia
$11.1M +$173K 5 0% Increased
93
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$3.25M 3 0.03% Increased
94
Swiss National Bank
Swiss National Bank
Switzerland
$11M +$2.55M 5 0.03% Increased
95
Melvin Capital Management
Melvin Capital Management
New York
$11M +$9.57M 1 0.52% New
96
WCM Investment Management
WCM Investment Management
California
$10.7M +$4.19M 1 0.22% Increased
97
River Road Asset Management
River Road Asset Management
Kentucky
$10.4M -$5.22M 1 0.18% Reduced
98
CCI
Columbus Circle Investors
$10.4M +$9.07M 1 0.08% New
99
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.2M $0 1 0.02% Maintained
100
TPCM
Three Peaks Capital Management
Colorado
$10.1M +$1.62M 1 2.17% Increased