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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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$7.71M +$3.06M 3 0.04% Increased
102
PCMF
Private Capital Management (Florida)
Florida
$7.42M -$36.5K 1 1.07% Reduced
103
MPAM
Monarch Partners Asset Management
Massachusetts
$7.41M +$273K 2 0.67% Increased
104
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.27M +$10.2K 4 0.02% Increased
105
Marshall Wace
Marshall Wace
United Kingdom
$7.13M +$7.72M 1 0.11% New
106
Barclays
Barclays
United Kingdom
$7.05M -$2.68M 6 0.01% Reduced
107
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$6.87M -$932K 3 0.02% Reduced
108
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$6.75M +$6.57M 1 0.08% New
109
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.54M +$4.41M 5 0.01% Increased
110
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$6.47M +$84.2K 1 0.19% Increased
111
AIM
Assured Investment Management
New York
$6.45M -$1.59M 2 0.12% Reduced
112
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.36M +$2.66M 1 0.04% Increased
113
UBS AM
UBS AM
Illinois
$6.36M -$3.15M 4 0% Reduced
114
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$6.22M +$12.7K 1 0.03% Increased
115
ARTA
A.R.T. Advisors
New York
$6.18M +$2.81M 4 0.25% Increased
116
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.17M $0 1 0.02% Maintained
117
Arizona State Retirement System
Arizona State Retirement System
Arizona
$6.05M -$136K 3 0.06% Reduced
118
Gabelli Funds
Gabelli Funds
New York
$6M $0 1 0.04% Maintained
119
Raymond James & Associates
Raymond James & Associates
Florida
$6M -$500K 4 0.01% Reduced
120
Kennedy Capital Management
Kennedy Capital Management
Missouri
$5.69M -$1.1M 1 0.11% Reduced
121
Mutual of America Capital Management
Mutual of America Capital Management
New York
$5.55M +$215K 3 0.08% Increased
122
Man Group
Man Group
United Kingdom
$5.49M +$1.89M 5 0.02% Increased
123
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.43M $0 1 0.05% Maintained
124
Canada Life
Canada Life
Manitoba, Canada
$5.42M -$44.2K 5 0.01% Reduced
125
SG Americas Securities
SG Americas Securities
New York
$5.4M -$1.11M 4 0.05% Reduced