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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
JCP
JB Capital Partners
New York
$13.6M +$1.95M 1 3.04% Increased
102
CIM
Cambria Investment Management
California
$13.5M +$7.02M 3 1.72% Increased
103
Citigroup
Citigroup
New York
$13.5M +$1.53M 7 0.01% Increased
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$22.8K 3 0.03% Reduced
105
Zacks Investment Management
Zacks Investment Management
Illinois
$13.2M +$899K 2 0.18% Increased
106
Two Sigma Advisers
Two Sigma Advisers
New York
$13.1M -$2.42M 5 0.03% Reduced
107
Barclays
Barclays
United Kingdom
$13.1M -$17.6M 8 0.01% Reduced
108
SM
Soapstone Management
Maryland
$13.1M $0 1 5.98% Maintained
109
Jane Street
Jane Street
New York
$13M +$9.12M 6 0% Increased
110
Russell Investments Group
Russell Investments Group
United Kingdom
$13M -$7.21M 5 0.02% Reduced
111
WCMNY
Westchester Capital Management (New York)
New York
$12.6M -$3.59M 1 0.34% Reduced
112
Deutsche Bank
Deutsche Bank
Germany
$12.6M -$13.8M 7 0.01% Reduced
113
LHC
Lodge Hill Capital
New York
$12.5M +$12.3M 1 5.98% New
114
MPM
Mountaineer Partners Management
New York
$12.5M +$351K 1 6.87% Increased
115
Credit Suisse
Credit Suisse
Switzerland
$12M -$1.32M 7 0.01% Reduced
116
1M
13D Management
New York
$11.8M -$1.02M 1 4.5% Reduced
117
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$11.7M -$5.93M 1 0.61% Reduced
118
UBS AM
UBS AM
Illinois
$11.7M -$151K 6 0.01% Reduced
119
SAM
Soviero Asset Management
New York
$11.4M +$12.4M 1 2.81% New
120
Stifel Financial
Stifel Financial
Missouri
$11.4M +$813K 3 0.02% Increased
121
BRWA
B. Riley Wealth Advisors
Florida
$11.3M +$15K 4 0.37% Increased
122
HHAM
HITE Hedge Asset Management
Massachusetts
$11.3M +$11M 1 1.09% New
123
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$11.1M +$407K 2 0.02% Increased
124
Jefferies Group
Jefferies Group
New York
$11M +$11.2M 2 0.07% Increased
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M +$2.13M 2 0.05% Increased