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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
AIG
American International Group
New York
$7.02M -$147K 5 0.03% Reduced
77
WC
Walthausen & Co
New York
$7.01M +$5.82M 2 0.97% Increased
78
APCM
Arbiter Partners Capital Management
New York
$6.83M -$829K 1 1.24% Reduced
79
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.54M -$6.75K 6 0.01% Reduced
80
Credit Suisse
Credit Suisse
Switzerland
$6.5M -$277K 5 0.01% Reduced
81
GF
Greenhouse Funds
Maryland
$6.34M -$1.39M 1 1.29% Reduced
82
PCM
Proxima Capital Management
New York
$6.12M +$848K 1 9.42% Increased
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$5.9M +$594K 3 0.01% Increased
84
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.84M -$2.4M 2 0.07% Reduced
85
UBS AM
UBS AM
Illinois
$5.81M +$239K 4 0% Increased
86
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$5.76M -$184K 1 0.06% Reduced
87
SW
SVB Wealth
Massachusetts
$5.76M -$3.68M 1 0.11% Reduced
88
Citigroup
Citigroup
New York
$5.75M -$625K 6 0% Reduced
89
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M -$480K 5 0.01% Reduced
90
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.52M +$184K 3 0.01% Increased
91
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$5.48M +$5.52M 1 0.09% New
92
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.47M $0 1 0.05% Maintained
93
Kennedy Capital Management
Kennedy Capital Management
Missouri
$5.44M +$321K 1 0.14% Increased
94
Squarepoint
Squarepoint
New York
$5.44M +$1.41M 3 0.05% Increased
95
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$5.33M +$139K 3 0.07% Increased
96
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$5.32M +$1.29M 6 0.11% Increased
97
KTA
Keeley-Teton Advisors
Illinois
$5.24M +$2.07M 2 0.55% Increased
98
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.22M -$365K 1 0.86% Reduced
99
Two Sigma Investments
Two Sigma Investments
New York
$5.15M -$1.51M 5 0.02% Reduced
100
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.09M -$419K 6 0% Reduced