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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
ICMC
Intrepid Capital Management (Connecticut)
Connecticut
$4.36M -$2.31M 1 3.8% Reduced
127
WCM Investment Management
WCM Investment Management
California
$4.32M -$18.3K 1 0.11% Reduced
128
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.03M +$116K 2 0.01% Increased
129
PRCM
Pine River Capital Management
Minnesota
$3.9M +$4.46M 1 0.06% New
130
TCM
Tufton Capital Management
Maryland
$3.73M -$30.4K 1 0.76% Reduced
131
MSA
Mason Street Advisors
Wisconsin
$3.69M -$21.8K 3 0.03% Reduced
132
GCP
GSA Capital Partners
United Kingdom
$3.65M +$201K 5 0.16% Increased
133
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.63M +$3.84M 1 0.02% New
134
EVC
Eidelman Virant Capital
Missouri
$3.63M -$174K 1 1.5% Reduced
135
SFM
Systematic Financial Management
New Jersey
$3.52M -$336K 2 0.02% Reduced
136
GHAM
Gilman Hill Asset Management
Connecticut
$3.51M +$220K 1 1.82% Increased
137
GAMCO Investors
GAMCO Investors
Connecticut
$3.5M $0 1 0.02% Maintained
138
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.5M -$1.5M 2 0.02% Reduced
139
Federated Hermes
Federated Hermes
Pennsylvania
$3.46M -$921K 3 0.01% Reduced
140
Comerica Bank
Comerica Bank
Texas
$3.45M +$476K 2 0.03% Increased
141
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.41M -$7.75M 3 0% Reduced
142
Confluence Investment Management
Confluence Investment Management
Missouri
$3.4M $0 1 0.16% Maintained
143
ProShare Advisors
ProShare Advisors
Maryland
$3.36M -$1.47M 3 0.04% Reduced
144
US Bancorp
US Bancorp
Minnesota
$3.32M +$2.63K 5 0.01% Increased
145
TPSF
Texas Permanent School Fund
Texas
$3.31M -$4.65K 2 0.03% Reduced
146
Eagle Asset Management
Eagle Asset Management
Florida
$3.06M -$13.9M 1 0.02% Reduced
147
Curi RMB Capital
Curi RMB Capital
Illinois
$2.79M +$915K 1 0.18% Increased
148
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.7M +$45.6K 1 0.02% Increased
149
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$214K 1 0.02% Increased
150
TCM
Tributary Capital Management
Nebraska
$2.4M -$751K 1 0.48% Reduced