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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
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$17.5M -$88.6K 1 0.52% Reduced
77
Royce & Associates
Royce & Associates
New York
$17.1M -$6.82M 3 0.11% Reduced
78
ICOM
Investment Counselors of Maryland
Maryland
$16.8M -$2.41M 1 1% Reduced
79
UBS Group
UBS Group
Switzerland
$16.7M -$597K 6 0.01% Reduced
80
NFA
Nationwide Fund Advisors
Ohio
$16.1M -$107K 5 0.07% Reduced
81
NM
Nokota Management
New York
$15.9M +$17.7M 1 0.28% New
82
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.2M -$4.87M 6 0.02% Reduced
83
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$15.1M -$905K 3 0.02% Reduced
84
AIG
American International Group
New York
$14.8M -$49.5K 5 0.06% Reduced
85
UMA
USA Mutuals Advisors
Texas
$14.3M +$3.15M 2 8.02% Increased
86
Eagle Asset Management
Eagle Asset Management
Florida
$14.3M -$5.29M 2 0.1% Reduced
87
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$14.3M +$166K 2 0.03% Increased
88
Swiss National Bank
Swiss National Bank
Switzerland
$14M -$670K 5 0.02% Reduced
89
QS Investors
QS Investors
New York
$14M +$746K 4 0.11% Increased
90
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$13.8M +$2.83M 1 0.05% Increased
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$13.8M +$530K 5 0.04% Increased
92
WC
Walthausen & Co
New York
$13.7M +$5.69M 1 1.38% Increased
93
JP Morgan Chase
JP Morgan Chase
New York
$13.5M +$5.45M 6 0% Increased
94
Mutual of America Capital Management
Mutual of America Capital Management
New York
$13.5M +$1.96M 2 0.27% Increased
95
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$125K 3 0.03% Increased
96
Credit Suisse
Credit Suisse
Switzerland
$12.9M -$16.4M 6 0.01% Reduced
97
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$12.4M -$28.9M 3 0.03% Reduced
98
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$132K 5 0.02% Increased
99
CCPM
Cooper Creek Partners Management
New York
$11.8M -$279K 1 7.04% Reduced
100
TPCM
Three Peaks Capital Management
Colorado
$11.7M +$688K 1 1.88% Increased