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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.35M -$264K 2 0.03% Reduced
127
Twin Tree Management
Twin Tree Management
Texas
$6.33M +$5.87M 1 0.01% New
128
Deutsche Bank
Deutsche Bank
Germany
$6.12M +$2.71M 7 0% Increased
129
ECM
Engine Capital Management
New York
$6.05M $0 1 1.05% Maintained
130
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$5.96M +$790K 1 0.09% Increased
131
MetLife Investment Management
MetLife Investment Management
New Jersey
$5.91M -$96.1K 6 0.03% Reduced
132
AAP
Ardsley Advisory Partners
Connecticut
$5.88M +$5.82M 1 0.97% New
133
Jump Financial
Jump Financial
Illinois
$5.87M +$3.96M 2 0.12% Increased
134
Stifel Financial
Stifel Financial
Missouri
$5.64M -$1.53M 3 0.01% Reduced
135
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.54M -$41.3K 7 0% Reduced
136
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$5.43M -$219K 2 0.02% Reduced
137
RR
Robotti Robert
$5.43M +$22.3K 1 0.83% Increased
138
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$5.43M +$2.82M 3 0.06% Increased
139
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$5.28M +$1.9M 1 0.04% Increased
140
FSCM
First Sabrepoint Capital Management
Texas
$5.28M +$4.9M 1 1.53% New
141
SHCM
Stone House Capital Management
Florida
$5.15M +$4.52M 1 2.96% New
142
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$5.14M +$1.53M 4 0.02% Increased
143
Janus Henderson Group
Janus Henderson Group
$5.13M $0 5 0% Maintained
144
QC
Quantedge Capital
Singapore
$5M +$488K 1 1.49% Increased
145
Larson Financial Group
Larson Financial Group
Missouri
$4.98M +$348K 4 0.28% Increased
146
HCMT
Highland Capital Management (Tennessee)
Tennessee
$4.94M +$830K 2 0.28% Increased
147
TAM
Tealwood Asset Management
Minnesota
$4.88M $0 1 2.13% Maintained
148
Prudential Financial
Prudential Financial
New Jersey
$4.66M +$433K 4 0.01% Increased
149
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$4.51M +$979K 6 0.02% Increased
150
HCA
Harbor Capital Advisors
Illinois
$4.42M +$2.29M 2 0.19% Increased