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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
UBS Group
UBS Group
Switzerland
$12.9M +$2.72M 6 0.01% Increased
102
AllianceBernstein
AllianceBernstein
Tennessee
$12.9M +$82.3K 4 0.01% Increased
103
Hood River Capital Management
Hood River Capital Management
Florida
$12.8M -$1.65M 1 1.7% Reduced
104
CCI
Columbus Circle Investors
$12.6M +$16K 1 0.11% Increased
105
Mutual of America Capital Management
Mutual of America Capital Management
New York
$12M +$1.66M 2 0.27% Increased
106
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$645K 5 0.01% Increased
107
Two Sigma Advisers
Two Sigma Advisers
New York
$11.7M +$1.67M 3 0.07% Increased
108
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$11.5M +$1.4M 1 0.16% Increased
109
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.4M +$1.26M 2 0.02% Increased
110
Barclays
Barclays
United Kingdom
$11.3M +$3.12M 4 0.02% Increased
111
Apex Capital Management
Apex Capital Management
Ohio
$11.2M +$1.88M 1 0.25% Increased
112
VAM
Visium Asset Management
New York
$10.5M +$9.38M 1 0.18% New
113
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$10.5M -$4.43M 1 3.52% Reduced
114
River Road Asset Management
River Road Asset Management
Kentucky
$10.1M -$162K 1 0.18% Reduced
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$9.72M +$279K 3 0.03% Increased
116
GCP
GSA Capital Partners
United Kingdom
$9.72M +$1.24M 4 0.62% Increased
117
Kennedy Capital Management
Kennedy Capital Management
Missouri
$9.63M +$3.65M 2 0.2% Increased
118
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$9.47M +$105K 5 0.07% Increased
119
M&T Bank
M&T Bank
New York
$9.32M -$99.9K 4 0.06% Reduced
120
MCM
McKinley Capital Management
Alaska
$9.18M -$1.6M 2 0.44% Reduced
121
WM
WS Management
Florida
$8.93M $0 1 0.35% Maintained
122
Citigroup
Citigroup
New York
$8.89M -$1.35M 6 0.01% Reduced
123
CONA
Capital One National Association
New York
$8.35M +$3.14M 2 0.76% Increased
124
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.88M -$650K 4 0.03% Reduced
125
NCGI
Next Century Growth Investors
Minnesota
$7.8M -$416K 1 0.37% Reduced