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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
$14.4M +$63.5K 1 1.71% Increased
77
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$14M +$198K 3 0.08% Increased
78
SM
Soapstone Management
Maryland
$13.9M +$1.01M 1 5.44% Increased
79
California Public Employees Retirement System
California Public Employees Retirement System
California
$13.9M +$2.44M 1 0.01% Increased
80
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.6M -$2.61M 5 0.02% Reduced
81
SAM
Sandbar Asset Management
United Kingdom
$13.6M +$5.06M 1 8.22% Increased
82
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12.9M -$303K 3 0.04% Reduced
83
Barclays
Barclays
United Kingdom
$12.9M -$3.6M 7 0.01% Reduced
84
LPL Financial
LPL Financial
California
$12.8M +$540K 7 0.01% Increased
85
CIM
Cambria Investment Management
California
$12.6M +$1.41M 3 1.37% Increased
86
CA
Capitolis Advisors
New York
$12.4M $0 1 0.88% Maintained
87
Prudential Financial
Prudential Financial
New Jersey
$12.3M -$13.5M 3 0.02% Reduced
88
William Blair & Company
William Blair & Company
Illinois
$12.2M +$590K 2 0.06% Increased
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M -$10.7M 1 0.06% Reduced
90
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$586K 5 0.02% Reduced
91
JCP
JB Capital Partners
New York
$11.8M +$569K 1 3.46% Increased
92
Deutsche Bank
Deutsche Bank
Germany
$11.7M +$37.9K 8 0.01% Increased
93
GAMCO Investors
GAMCO Investors
Connecticut
$11.7M +$4.04M 5 0.14% Increased
94
Epoch Investment Partners
Epoch Investment Partners
New York
$11.7M -$327K 1 0.08% Reduced
95
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$11.7M +$1.9M 1 0.14% Increased
96
UBS AM
UBS AM
Illinois
$11.6M -$13.3M 7 0.01% Reduced
97
AIG
American International Group
New York
$11.4M -$778K 7 0.08% Reduced
98
Verition Fund Management
Verition Fund Management
Connecticut
$11.4M +$3.4M 3 0.13% Increased
99
HCM
Hodges Capital Management
Texas
$10.9M -$6.42M 1 1.79% Reduced
100
SAM
Soviero Asset Management
New York
$10.6M $0 1 3.93% Maintained