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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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.4M +$3.74M 5 0.01% Increased
102
IndexIQ Advisors
IndexIQ Advisors
New York
$14.3M -$7.6K 3 0.48% Reduced
103
Zacks Investment Management
Zacks Investment Management
Illinois
$13.8M +$5.01M 2 0.22% Increased
104
LPL Financial
LPL Financial
California
$13.6M -$1.53M 7 0.01% Reduced
105
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$13.6M $0 1 0.11% Maintained
106
Wasatch Advisors
Wasatch Advisors
Utah
$13.3M $0 1 0.05% Maintained
107
TD Asset Management
TD Asset Management
Ontario, Canada
$13.2M +$2.1M 2 0.01% Increased
108
Voloridge Investment Management
Voloridge Investment Management
Florida
$12.7M +$9.32M 5 0.08% Increased
109
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$12.6M +$12M 3 0.02% Increased
110
1M
13D Management
New York
$12.6M $0 1 4.69% Maintained
111
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$12.6M -$1.19M 3 0.23% Reduced
112
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$12.5M -$232K 5 0.01% Reduced
113
Candriam SCA
Candriam SCA
Luxembourg
$12.5M $0 1 0.08% Maintained
114
UBS AM
UBS AM
Illinois
$12.3M -$29.2M 5 0.01% Reduced
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$12.2M +$800K 6 0.02% Increased
116
SM
Soapstone Management
Maryland
$12.1M $0 1 5.07% Maintained
117
KTA
Keeley-Teton Advisors
Illinois
$12.1M +$224K 2 1.31% Increased
118
BRWA
B. Riley Wealth Advisors
Florida
$12M -$1.06M 4 0.38% Reduced
119
BPIM
Brant Point Investment Management
New York
$11.9M +$6.15M 1 1.03% Increased
120
VC
Voss Capital
Texas
$11.5M -$1.12M 1 4.74% Reduced
121
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$11.5M +$1.29M 4 0.02% Increased
122
MPM
Mountaineer Partners Management
New York
$11.4M +$148K 1 7.47% Increased
123
Comerica Bank
Comerica Bank
Texas
$11.4M +$1.57M 3 0.07% Increased
124
KIM
Kestrel Investment Management
California
$11.1M -$1.95M 1 5.3% Reduced
125
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$11.1M -$11M 3 0.21% Reduced