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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
EFS
Essex Financial Services
Connecticut
$11.4M -$10.3M 1 2.74% Reduced
77
Hosking Partners
Hosking Partners
United Kingdom
$11M +$74.2K 1 0.24% Increased
78
SW
SVB Wealth
Massachusetts
$10.8M $0 1 0.41% Maintained
79
California Public Employees Retirement System
California Public Employees Retirement System
California
$10.7M -$924K 3 0.01% Reduced
80
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$10.7M +$10.4M 1 0.19% New
81
First Trust Advisors
First Trust Advisors
Illinois
$10.2M +$6.93M 1 0.02% Increased
82
TCM
Tributary Capital Management
Nebraska
$10.1M -$198K 1 0.79% Reduced
83
Wedge Capital Management
Wedge Capital Management
North Carolina
$10M -$301K 2 0.1% Reduced
84
Squarepoint
Squarepoint
New York
$9.84M -$2.24M 3 0.13% Reduced
85
Citigroup
Citigroup
New York
$9.71M +$1.74M 6 0.01% Increased
86
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.67M +$96.7K 5 0.01% Increased
87
AllianceBernstein
AllianceBernstein
Tennessee
$9.52M -$2.56M 4 0.01% Reduced
88
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.14M +$9.89M 1 0.11% New
89
Korea Investment Corp
Korea Investment Corp
South Korea
$8.77M -$4.2M 1 0.04% Reduced
90
BA
Broadview Advisors
Wisconsin
$8.75M +$3.2M 1 1.4% Increased
91
PCM
Proxima Capital Management
New York
$8.74M +$923K 2 5.19% Increased
92
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$8.6M +$8.01M 3 0.03% Increased
93
Global X Management Company
Global X Management Company
New York
$8.39M +$42.5K 1 0.15% Increased
94
FCM
Freshford Capital Management
New York
$8.37M +$2.56M 1 1.32% Increased
95
MSL
Mackay Shields LLC
New York
$8.23M -$5.05M 1 0.06% Reduced
96
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.22M -$19.6K 2 0.13% Reduced
97
Two Sigma Advisers
Two Sigma Advisers
New York
$8.19M +$1.39M 5 0.02% Increased
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.11M +$114K 2 0.02% Increased
99
Boston Partners
Boston Partners
Massachusetts
$8.1M +$714K 2 0.01% Increased
100
Gates Capital Management
Gates Capital Management
New York
$7.72M -$49.9M 1 0.22% Reduced