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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$6.2M -$15.1M 1 0.05% Reduced
127
SCM
SG Capital Management
Illinois
$6.16M +$5.62M 1 1.5% New
128
AHL Partners
AHL Partners
United Kingdom
$6.08M +$2.45M 2 0.13% Increased
129
BCM
Blockhouse Capital Management
New York
$6.04M +$5.51M 1 3.4% New
130
Citigroup
Citigroup
New York
$6.04M -$9.11M 6 0.01% Reduced
131
Putnam Investments
Putnam Investments
Massachusetts
$5.98M -$1.98M 1 0.01% Reduced
132
CONA
Capital One National Association
New York
$5.95M -$209K 1 0.44% Reduced
133
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$5.79M +$1.25M 1 0.21% Increased
134
MDCM
Morgan Dempsey Capital Management
Wisconsin
$5.74M -$4.75M 1 2.17% Reduced
135
Caxton Associates (New York)
Caxton Associates (New York)
New York
$5.59M +$5.1M 1 0.02% New
136
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.55M +$6.52M 3 0.1% New
137
TPSF
Texas Permanent School Fund
Texas
$5.49M -$100K 3 0.07% Reduced
138
TC
Tyvor Capital
Illinois
$5.46M +$2.4M 1 1.02% Increased
139
PTC
Philadelphia Trust Company
Pennsylvania
$5.42M +$6.51M 1 0.45% New
140
CEI
Clark Estates Inc
New York
$5.28M +$598K 2 0.81% Increased
141
Advisors Capital Management
Advisors Capital Management
New Jersey
$5.13M -$11.3M 1 0.44% Reduced
142
SSCM
Summit Street Capital Management
New York
$5.07M +$4.96M 2 5.55% New
143
KIM
Kestrel Investment Management
California
$4.93M +$5.93M 1 1.83% New
144
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M +$2.73M 1 0.05% Increased
145
JCP
Jabre Capital Partners
Switzerland
$4.77M +$4.35M 1 0.57% New
146
PCM
Proxima Capital Management
New York
$4.72M -$8.77M 2 2.88% Reduced
147
Russell Investments Group
Russell Investments Group
United Kingdom
$4.59M +$867K 5 0.01% Increased
148
JIR
James Investment Research
Ohio
$4.59M -$4.2M 3 0.13% Reduced
149
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.5M -$28M 1 0.04% Reduced
150
Mutual of America Capital Management
Mutual of America Capital Management
New York
$4.33M -$9.08M 1 0.08% Reduced