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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
BDCM
Black Diamond Capital Management
Connecticut
$6.37M +$5.49M 1 5.04% New
102
Gabelli Funds
Gabelli Funds
New York
$6.32M $0 1 0.03% Maintained
103
UMA
USA Mutuals Advisors
Texas
$6.28M -$529K 2 3.01% Reduced
104
BlackRock Group
BlackRock Group
United Kingdom
$6.25M -$1.59M 3 0% Reduced
105
MSA
Mason Street Advisors
Wisconsin
$6.11M +$2.01M 3 0.05% Increased
106
SAM
Shell Asset Management
Netherlands
$5.98M +$897K 2 0.1% Increased
107
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.91M -$6.36M 1 0.02% Reduced
108
CEI
Clark Estates Inc
New York
$5.76M $0 2 0.82% Maintained
109
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.66M -$641K 1 0.04% Reduced
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.65M +$22.6K 3 0.02% Increased
111
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$5.5M -$56.6K 3 0.04% Reduced
112
VM
Valinor Management
New York
$5.43M +$5.24M 1 0.18% New
113
TCM
Tran Capital Management
California
$5.28M -$117K 1 0.09% Reduced
114
RBLCM
Roaring Blue Lion Capital Management
Texas
$5.27M +$1.1M 1 3.22% Increased
115
Kennedy Capital Management
Kennedy Capital Management
Missouri
$5.21M +$4.49M 1 0.1% New
116
WM
WS Management
Florida
$5.17M $0 1 0.17% Maintained
117
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$5.1M +$1.24M 2 0.03% Increased
118
AQR Capital Management
AQR Capital Management
Connecticut
$5.06M -$1.44M 3 0.02% Reduced
119
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.87M +$160K 1 1.3% Increased
120
Palisade Capital Management
Palisade Capital Management
New Jersey
$4.87M +$507K 1 0.13% Increased
121
WCM Investment Management
WCM Investment Management
California
$4.77M -$396K 1 0.17% Reduced
122
Axa
Axa
France
$4.77M +$785K 2 0.02% Increased
123
Federated Hermes
Federated Hermes
Pennsylvania
$4.69M -$965K 3 0.02% Reduced
124
EVC
Eidelman Virant Capital
Missouri
$4.57M -$1.46M 1 1.94% Reduced
125
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.54M +$3.91M 1 0.06% New