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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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.47M +$1.67M 5 0% Increased
127
SEI Investments
SEI Investments
Pennsylvania
$3.44M +$181K 3 0.01% Increased
128
CCM
CWH Capital Management
Washington
$3.43M -$50.7K 1 1.36% Reduced
129
AQR Capital Management
AQR Capital Management
Connecticut
$3.39M -$1.17M 2 0% Reduced
130
LPL Financial
LPL Financial
California
$3.35M +$1.19M 4 0.01% Increased
131
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.33M -$2.09M 2 0% Reduced
132
Gabelli Funds
Gabelli Funds
New York
$3.28M $0 1 0.02% Maintained
133
Hosking Partners
Hosking Partners
United Kingdom
$3.24M -$170K 1 0.08% Reduced
134
Arizona State Retirement System
Arizona State Retirement System
Arizona
$3.15M -$822K 3 0.04% Reduced
135
Man Group
Man Group
United Kingdom
$2.95M -$5.88M 2 0.01% Reduced
136
ALPS Advisors
ALPS Advisors
Colorado
$2.81M +$1.84M 2 0.02% Increased
137
TPSF
Texas Permanent School Fund
Texas
$2.81M -$25.6K 3 0.04% Reduced
138
AAA
Adams Asset Advisors
Texas
$2.78M $0 1 0.45% Maintained
139
FCM
Flinton Capital Management
Pennsylvania
$2.78M -$645K 3 0.09% Reduced
140
Raymond James & Associates
Raymond James & Associates
Florida
$2.7M -$1.4M 3 0% Reduced
141
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M -$1.34M 2 0.02% Reduced
142
PCM
Prelude Capital Management
New York
$2.62M +$183K 3 0.12% Increased
143
RCM
Riverhead Capital Management
Delaware
$2.62M -$725K 2 0.1% Reduced
144
QS Investors
QS Investors
New York
$2.49M $0 2 0.03% Maintained
145
MDCM
Morgan Dempsey Capital Management
Wisconsin
$2.47M -$243K 1 0.91% Reduced
146
Putnam Investments
Putnam Investments
Massachusetts
$2.44M +$222K 1 0.01% Increased
147
CEI
Clark Estates Inc
New York
$2.42M $0 1 0.4% Maintained
148
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.42M -$39.8K 4 0.03% Reduced
149
HCMT
Highland Capital Management (Tennessee)
Tennessee
$2.38M +$2.4M 1 0.18% New
150
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.33M -$1.71M 1 0.01% Reduced