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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
101
IMC Chicago
IMC Chicago
Illinois
$4.99M +$1.23M 4 0% Increased
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.93M +$1.83M 3 0.01% Increased
103
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.85M -$19.8M 4 0.01% Reduced
104
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$4.55M -$3.63M 2 0.03% Reduced
105
AQR Arbitrage
AQR Arbitrage
Connecticut
$4.53M +$5.98M 1 0.06% New
106
Wolverine Asset Management
Wolverine Asset Management
Illinois
$4.33M $0 2 0.04% Maintained
107
SLG
Stanley-Laman Group
Pennsylvania
$4.26M +$9.04K 1 0.43% Increased
108
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.1M +$3.3M 3 0.01% Increased
109
USPCM
Union Square Park Capital Management
New York
$4.04M +$596K 1 1.45% Increased
110
Stifel Financial
Stifel Financial
Missouri
$3.92M +$75K 2 0% Increased
111
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$3.85M +$312K 1 0.06% Increased
112
Kennedy Capital Management
Kennedy Capital Management
Missouri
$3.77M -$73K 1 0.07% Reduced
113
HSBC Holdings
HSBC Holdings
United Kingdom
$3.7M +$4.91M 1 0% New
114
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.65M +$267K 5 0% Increased
115
Squarepoint
Squarepoint
New York
$3.61M +$1.16M 5 0% Increased
116
JCP
JB Capital Partners
New York
$3.53M $0 2 0.55% Maintained
117
HCA
Harbor Capital Advisors
Illinois
$3.53M +$611K 2 0.24% Increased
118
Mariner
Mariner
Kansas
$3.46M +$3.47M 6 0% Increased
119
Creative Planning
Creative Planning
Kansas
$3.42M +$1.27M 5 0% Increased
120
Natixis
Natixis
France
$3.41M -$1.84M 2 0.01% Reduced
121
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.35M -$6.79M 3 0% Reduced
122
Prudential Financial
Prudential Financial
New Jersey
$3.31M +$3.5M 5 0% Increased
123
RPC
Royal Palms Capital
Montana
$3.11M +$4.1M 1 2.73% New
124
Jupiter Topco
Jupiter Topco
New York
$3.07M +$3.45M 3 0% New
125
LCM
Landscape Capital Management
New Jersey
$3.02M +$3.09M 3 0.2% New