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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
126
WCM Investment Management
WCM Investment Management
California
$4.45M -$115K 1 0.16% Reduced
127
Federated Hermes
Federated Hermes
Pennsylvania
$4.43M +$145K 3 0.01% Increased
128
CONA
Capital One National Association
New York
$4.16M +$1.82M 1 0.4% Increased
129
CIP
Convergence Investment Partners
Florida
$4.13M +$2.51M 1 0.63% Increased
130
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.05M +$210K 2 0.03% Increased
131
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.03M +$16.2K 1 0.01% Increased
132
Asset Management One
Asset Management One
Japan
$4.02M +$2.83M 2 0.06% Increased
133
Millennium Management
Millennium Management
New York
$3.99M +$1.19M 2 0.01% Increased
134
Citigroup
Citigroup
New York
$3.96M +$930K 4 0% Increased
135
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$3.96M +$395K 3 0.01% Increased
136
EVC
Eidelman Virant Capital
Missouri
$3.9M -$463K 1 1.8% Reduced
137
SFM
Systematic Financial Management
New Jersey
$3.89M +$1.78M 2 0.03% Increased
138
MSA
Mason Street Advisors
Wisconsin
$3.87M -$1.92M 3 0.03% Reduced
139
TCM
Tufton Capital Management
Maryland
$3.86M +$7.54K 1 0.81% Increased
140
Citadel Advisors
Citadel Advisors
Florida
$3.67M -$634K 4 0% Reduced
141
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.63M +$961K 2 0.01% Increased
142
RBLCM
Roaring Blue Lion Capital Management
Texas
$3.62M -$1.91M 1 3.03% Reduced
143
Huntington National Bank
Huntington National Bank
Ohio
$3.6M +$3.4M 1 0.07% Increased
144
GAMCO Investors
GAMCO Investors
Connecticut
$3.59M $0 1 0.02% Maintained
145
Confluence Investment Management
Confluence Investment Management
Missouri
$3.54M -$221K 1 0.18% Reduced
146
GCP
GSA Capital Partners
United Kingdom
$3.53M +$1.94M 4 0.25% Increased
147
SCM
SeaStone Capital Management
New York
$3.5M -$4.56M 1 0.36% Reduced
148
OAM
Oxford Asset Management
United Kingdom
$3.49M -$5.94M 1 0.1% Reduced
149
GHAM
Gilman Hill Asset Management
Connecticut
$3.42M +$47.4K 1 2.02% Increased
150
ARC
Absolute Return Capital
Massachusetts
$3.39M +$3.87M 2 0.05% New