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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 Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.43M +$16.4K 4 0.02% Increased
102
SG Americas Securities
SG Americas Securities
New York
$5.4M +$738K 4 0.05% Increased
103
SAM
Scion Asset Management
California
$5.33M +$5.92M 1 5.15% New
104
CCPM
Cooper Creek Partners Management
New York
$5.33M -$2.62M 2 2.11% Reduced
105
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M +$100K 3 0.02% Increased
106
UBS AM
UBS AM
Illinois
$5.04M +$331K 4 0% Increased
107
BA
Broadview Advisors
Wisconsin
$5M +$2.24M 1 1.44% Increased
108
JP Morgan Chase
JP Morgan Chase
New York
$4.98M -$1.28M 6 0% Reduced
109
Arizona State Retirement System
Arizona State Retirement System
Arizona
$4.84M +$183K 3 0.06% Increased
110
Royce & Associates
Royce & Associates
New York
$4.71M +$4.97M 2 0.04% Increased
111
KAM
Knightsbridge Asset Management
California
$4.7M -$2.82M 1 3.46% Reduced
112
Squarepoint
Squarepoint
New York
$4.69M -$6.88M 4 0.05% Reduced
113
FSCM
First Sabrepoint Capital Management
Texas
$4.43M +$4.7M 1 2.33% New
114
Rafferty Asset Management
Rafferty Asset Management
New York
$4.43M +$4M 3 0.1% Increased
115
Nuveen
Nuveen
North Carolina
$4.42M +$4.5M 1 0.03% Increased
116
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$4.36M +$47.9K 1 0.15% Increased
117
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$4.35M +$10.6K 1 0.02% Increased
118
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.32M $0 1 0.02% Maintained
119
DMK
David M. Knott
$4.24M $0 1 1.99% Maintained
120
AWW
Alan W. Weber
$4.24M $0 1 2.14% Maintained
121
Gabelli Funds
Gabelli Funds
New York
$4.12M $0 1 0.03% Maintained
122
Wellington Management Group
Wellington Management Group
Massachusetts
$4.08M -$14.1M 4 0% Reduced
123
Canada Life
Canada Life
Manitoba, Canada
$4M +$194K 5 0.01% Increased
124
Nordea Investment Management
Nordea Investment Management
Sweden
$3.83M +$799K 1 0.01% Increased
125
DZ Bank
DZ Bank
Germany
$3.65M +$4.01M 1 0.01% New