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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
SEI Investments
SEI Investments
Pennsylvania
$16.3M -$1.23M 5 0.04% Reduced
77
TC
Towle & Co
Colorado
$16.3M -$3.03M 1 2.18% Reduced
78
AllianceBernstein
AllianceBernstein
Tennessee
$15.1M -$2.11M 6 0.01% Reduced
79
EFS
Essex Financial Services
Connecticut
$14.5M +$50.1K 1 1.54% Increased
80
Man Group
Man Group
United Kingdom
$14.5M +$4.47M 5 0.05% Increased
81
GAMCO Investors
GAMCO Investors
Connecticut
$14.2M +$1.11M 5 0.15% Increased
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$305K 5 0.02% Reduced
83
JCP
JB Capital Partners
New York
$13.3M $0 1 3.5% Maintained
84
UBS AM
UBS AM
Illinois
$13.2M -$355K 7 0.01% Reduced
85
Citigroup
Citigroup
New York
$12.8M +$795K 7 0.01% Increased
86
AIG
American International Group
New York
$12.7M -$811K 7 0.09% Reduced
87
Prudential Financial
Prudential Financial
New Jersey
$12.4M -$1.89M 3 0.02% Reduced
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M +$151K 3 0.03% Increased
89
Deutsche Bank
Deutsche Bank
Germany
$11.7M -$2.06M 8 0.01% Reduced
90
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.5M +$4.87M 3 0.01% Increased
91
William Blair & Company
William Blair & Company
Illinois
$11.3M -$973K 2 0.05% Reduced
92
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.3M -$1.61M 3 0.03% Reduced
93
CIM
Cambria Investment Management
California
$11.2M -$1.85M 2 0.94% Reduced
94
Wellington Management Group
Wellington Management Group
Massachusetts
$11M -$4.41M 3 0% Reduced
95
Credit Suisse
Credit Suisse
Switzerland
$10.9M +$706K 7 0.01% Increased
96
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$10.9M -$2.34M 1 0.13% Reduced
97
AIP
ARS Investment Partners
New York
$10.8M -$1.02M 1 1.44% Reduced
98
LPL Financial
LPL Financial
California
$10.7M -$3.07M 7 0.01% Reduced
99
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M $0 1 0.09% Maintained
100
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$10.4M -$1.71M 1 0.02% Reduced