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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
HCM
Hawkeye Capital Management
Florida
$17.7M $0 1 9.69% Maintained
77
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$17.7M -$313K 5 0.15% Reduced
78
Gabelli Funds
Gabelli Funds
New York
$17.4M +$2.42M 4 0.13% Increased
79
Wellington Management Group
Wellington Management Group
Massachusetts
$17.4M -$2.89M 4 0% Reduced
80
EFS
Essex Financial Services
Connecticut
$17M +$90.8K 1 1.89% Increased
81
AllianceBernstein
AllianceBernstein
Tennessee
$16.9M +$469K 6 0.01% Increased
82
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$16.4M -$586K 3 0.05% Reduced
83
Merewether Investment Management
Merewether Investment Management
Texas
$16.4M -$22.9M 1 2.12% Reduced
84
Panagora Asset Management
Panagora Asset Management
Massachusetts
$15.5M +$1.42M 2 0.1% Increased
85
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$11.6M 6 0.11% Increased
86
Man Group
Man Group
United Kingdom
$14.9M -$18.4M 0 – Closed
87
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$117K 2 0.1% Reduced
88
LPL Financial
LPL Financial
California
$14.3M -$324K 7 0.01% Reduced
89
SM
Soapstone Management
Maryland
$14.1M +$3.18M 1 5.98% Increased
90
William Blair & Company
William Blair & Company
Illinois
$13.8M +$173K 2 0.06% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$1.89M 5 0.02% Increased
92
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$13.8M -$28M 2 0.05% Reduced
93
AssetMark Inc
AssetMark Inc
California
$13.7M -$6.07M 2 0.06% Reduced
94
CIM
Cambria Investment Management
California
$13.7M +$1.93M 3 1.77% Increased
95
Putnam Investments
Putnam Investments
Massachusetts
$13.4M -$3.35M 4 0.02% Reduced
96
CA
Capitolis Advisors
New York
$13.4M +$16.8M 1 0.7% New
97
AIG
American International Group
New York
$13.3M -$184K 7 0.09% Reduced
98
TAM
Tealwood Asset Management
Minnesota
$13.1M $0 1 6.52% Maintained
99
Deutsche Bank
Deutsche Bank
Germany
$13M +$2.48M 8 0.01% Increased
100
JCP
JB Capital Partners
New York
$13M +$858K 1 3.55% Increased