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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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.45M -$287K 4 0.02% Reduced
127
KTA
Keeley-Teton Advisors
Illinois
$7.33M -$170K 2 1% Reduced
128
Gotham Asset Management
Gotham Asset Management
New York
$7.16M +$1.77M 2 0.21% Increased
129
GHAM
Gilman Hill Asset Management
Connecticut
$7M +$120K 1 1.63% Increased
130
Canada Life
Canada Life
Manitoba, Canada
$6.96M -$299K 6 0.02% Reduced
131
TC
TwinBeech Capital
New York
$6.85M +$6.33M 1 0.18% Increased
132
AL
Arnhold LLC
New York
$6.78M +$1.22M 1 0.91% Increased
133
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.74M -$1.39M 2 0% Reduced
134
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$6.73M +$402K 3 0.03% Increased
135
Advisors Asset Management
Advisors Asset Management
Colorado
$6.72M -$516K 2 0.13% Reduced
136
Moore Capital Management
Moore Capital Management
New York
$6.61M +$7.81M 1 0.16% New
137
Russell Investments Group
Russell Investments Group
United Kingdom
$6.19M -$2M 5 0.01% Reduced
138
MetLife Investment Management
MetLife Investment Management
New Jersey
$6.12M -$165K 7 0.05% Reduced
139
TC
Touchstone Capital
Pennsylvania
$6.12M +$155K 1 7.15% Increased
140
CM
Capital Management
Virginia
$6.07M +$521K 1 1.71% Increased
141
Osaic Holdings
Osaic Holdings
Arizona
$6.04M -$1.49M 8 0.01% Reduced
142
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.96M +$943K 7 0.01% Increased
143
TPSF
Texas Permanent School Fund
Texas
$5.85M -$131K 3 0.09% Reduced
144
Comerica Bank
Comerica Bank
Texas
$5.8M -$207K 3 0.05% Reduced
145
BDCM
Black Diamond Capital Management
Connecticut
$5.79M +$6.77M 1 3.53% New
146
WIM
Wilen Investment Management
Florida
$5.78M +$51 2 5.9% Increased
147
ECM
Engine Capital Management
New York
$5.76M +$600K 1 1.91% Increased
148
RR
Robotti Robert
$5.71M -$7.6K 1 1.36% Reduced
149
KIM
Kestrel Investment Management
California
$5.67M -$421K 1 3.59% Reduced
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.61M -$2.15M 2 0.03% Reduced