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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
$9.08M +$17.3K 6 0.02% Increased
102
LPL Financial
LPL Financial
California
$9.01M -$2.21M 8 0.01% Reduced
103
CIM
Cambria Investment Management
California
$8.77M +$1.06M 1 0.61% Increased
104
GHAM
Gilman Hill Asset Management
Connecticut
$8.67M -$290K 1 1.61% Reduced
105
LSV Asset Management
LSV Asset Management
Illinois
$8.13M +$21.9K 2 0.02% Increased
106
Stifel Financial
Stifel Financial
Missouri
$8.08M -$185K 2 0.01% Reduced
107
MLIM
Mountain Lake Investment Management
Florida
$8.06M -$1.03M 1 8.24% Reduced
108
TPSF
Texas Permanent School Fund
Texas
$7.89M -$10.5K 3 0.07% Reduced
109
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.88M +$7.17M 4 0.01% Increased
110
NSIM
North Star Investment Management
Illinois
$7.66M +$761K 1 0.59% Increased
111
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$7.28M $0 1 0.08% Maintained
112
TAM
Tealwood Asset Management
Minnesota
$7.16M $0 1 3.42% Maintained
113
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$7.09M -$172K 1 0.12% Reduced
114
Walleye Trading
Walleye Trading
New York
$7.02M +$4.75M 4 0.02% Increased
115
Canada Life
Canada Life
Manitoba, Canada
$7.01M -$410K 5 0.02% Reduced
116
TC
Towle & Co
Colorado
$7M -$3.46M 1 0.81% Reduced
117
KTA
Keeley-Teton Advisors
Illinois
$6.89M -$371K 2 0.89% Reduced
118
JCP
JB Capital Partners
New York
$6.87M $0 1 1.38% Maintained
119
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.69M -$1.39M 5 0.01% Reduced
120
MetLife Investment Management
MetLife Investment Management
New Jersey
$6.32M -$147K 7 0.05% Reduced
121
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$6.28M -$606K 3 0.02% Reduced
122
RR
Robotti Robert
$6.2M -$67K 1 0.89% Reduced
123
Amalgamated Bank
Amalgamated Bank
New York
$5.88M -$21K 7 0.05% Reduced
124
Fidelity International
Fidelity International
Bermuda
$5.8M +$5.4M 1 0.01% New
125
HCM
Huber Capital Management
California
$5.76M +$1.25M 1 1.45% Increased