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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
PRCM
Pine River Capital Management
Minnesota
$4.13M +$800K 1 0.05% Increased
102
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$4.07M $0 2 0.02% Maintained
103
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$4.05M -$855K 2 0.11% Reduced
104
Axa
Axa
France
$4.03M -$29.3K 2 0.02% Reduced
105
WCM Investment Management
WCM Investment Management
California
$3.93M -$131K 1 0.12% Reduced
106
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$3.87M -$54.6K 3 0.01% Reduced
107
Swiss National Bank
Swiss National Bank
Switzerland
$3.86M -$87.6K 3 0.01% Reduced
108
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$44K 2 0.01% Increased
109
ETM
Euclidean Technologies Management
Washington
$3.76M +$4.07M 1 3.5% New
110
AQR Capital Management
AQR Capital Management
Connecticut
$3.73M +$79.9K 3 0.01% Increased
111
BL
Bolton LP
Connecticut
$3.66M +$3.97M 1 0.77% New
112
WM
WS Management
Florida
$3.57M $0 1 0.11% Maintained
113
TCM
Tufton Capital Management
Maryland
$3.52M +$23K 1 0.66% Increased
114
Wellington Management Group
Wellington Management Group
Massachusetts
$3.51M -$1.79M 3 0% Reduced
115
GHAM
Gilman Hill Asset Management
Connecticut
$3.49M +$110K 1 1.9% Increased
116
Asset Management One
Asset Management One
Japan
$3.46M -$2.47M 1 0.05% Reduced
117
CEI
Clark Estates Inc
New York
$3.44M $0 2 0.55% Maintained
118
BlackRock Group
BlackRock Group
United Kingdom
$3.38M -$1.18M 4 0% Reduced
119
EVC
Eidelman Virant Capital
Missouri
$3.32M -$93.2K 1 1.59% Reduced
120
Confluence Investment Management
Confluence Investment Management
Missouri
$3.28M $0 1 0.15% Maintained
121
GCP
GSA Capital Partners
United Kingdom
$3.24M +$94.5K 5 0.17% Increased
122
GAMCO Investors
GAMCO Investors
Connecticut
$3.16M -$133K 1 0.02% Reduced
123
US Bancorp
US Bancorp
Minnesota
$3.13M +$357K 4 0.01% Increased
124
WI
WBI Investments
New Jersey
$3.11M -$2.02M 1 0.09% Reduced
125
Comerica Bank
Comerica Bank
Texas
$3.07M -$41.9K 2 0.03% Reduced