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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	UMA USA Mutuals Advisors Dallas, Texas	$11.4M	-$160K	2	6.74%	Reduced
102	PCM Proxima Capital Management New York	$11.2M	-$1.54M	1	5.64%	Reduced
103	Peregrine Capital Management Minneapolis, Minnesota	$11.1M	+$1.59M	1	0.29%	Increased
104	CCPM Cooper Creek Partners Management New York	$11M	+$456K	1	7.55%	Increased
105	TPCM Three Peaks Capital Management Castle Rock, Colorado	$11M	+$160K	1	1.69%	Increased
106	Employees Retirement System of Texas Austin, Texas	$10.8M	+$1.7M	2	0.15%	Increased
107	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$10.8M	+$1.87M	1	1.98%	Increased
108	PointState Capital New York	$10.7M	+$9.88M	1	0.15%	New
109	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$10.5M	+$33.5K	1	3.02%	Increased
110	MLICM Metropolitan Life Insurance Company (MetLife) New York	$10.4M	-$246K	5	0.07%	Reduced
111	Bank of Montreal Toronto, Ontario, Canada	$10.3M	-$4.43M	6	0.01%	Reduced
112	HSBC Holdings London, United Kingdom	$10.3M	+$1.2M	4	0.02%	Increased
113	EFS Essex Financial Services Essex, Connecticut	$10.2M	+$1.8M	1	2.18%	Increased
114	Parametric Portfolio Associates Seattle, Washington	$10.1M	+$1.01M	5	0.01%	Increased
115	Lazard Asset Management New York	$9.9M	+$9.52M	2	0.02%	Increased
116	Loomis, Sayles & Company Boston, Massachusetts	$9.64M	-$1.89M	2	0.02%	Reduced
117	New York State Teachers Retirement System (NYSTRS) Albany, New York	$9.5M	-$15.5K	4	0.02%	Reduced
118	Susquehanna International Group Bala Cynwyd, Pennsylvania	$9.5M	+$1.3M	5	0%	Increased
119	JIR James Investment Research Alpha, Ohio	$9.29M	-$6.34M	3	0.24%	Reduced
120	Legal & General Group London, United Kingdom	$9.18M	+$3.02M	6	0.01%	Increased
121	OAM Origin Asset Management London, United Kingdom	$9.15M	-$84.1K	2	0.6%	Reduced
122	NCGI Next Century Growth Investors Plymouth, Minnesota	$9.01M	+$6.6M	1	0.55%	Increased
123	FAM Foundation Asset Management White Plains, New York	$8.96M	+$8.3M	1	2.72%	New
124	Retirement Systems of Alabama Montgomery, Alabama	$8.27M	-$56K	2	0.05%	Reduced
125	GCP GSA Capital Partners London, United Kingdom	$8.12M	+$1.1M	5	0.49%	Increased