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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
151
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M -$331K 2 0.02% Reduced
152
Martingale Asset Management
Martingale Asset Management
Massachusetts
$1.95M -$687K 2 0.03% Reduced
153
LPL Financial
LPL Financial
California
$1.94M -$863K 4 0% Reduced
154
Osaic Holdings
Osaic Holdings
Arizona
$1.93M +$2.51M 6 0.01% New
155
NC
Nokomis Capital
Texas
$1.91M +$2.11M 1 0.91% New
156
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M $0 5 0.06% Maintained
157
Citigroup
Citigroup
New York
$1.78M -$573K 6 0% Reduced
158
PCM
Proxima Capital Management
New York
$1.75M -$333K 1 11.03% Reduced
159
EI
EAM Investors
California
$1.71M -$739K 1 0.53% Reduced
160
IECM
Intrinsic Edge Capital Management
Illinois
$1.66M +$97.3K 1 0.22% Increased
161
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.61M -$1.2M 1 0.03% Reduced
162
PCM
Portolan Capital Management
Massachusetts
$1.6M +$1.62M 1 0.24% New
163
Truist Financial
Truist Financial
North Carolina
$1.58M +$133K 4 0% Increased
164
CGM
Centenus Global Management
New York
$1.57M -$2.5M 1 1.03% Reduced
165
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$1.57M -$3.56M 1 0.06% Reduced
166
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$1.55M +$218K 3 0.02% Increased
167
AAA
Adams Asset Advisors
Texas
$1.52M $0 1 0.61% Maintained
168
GAMCO Investors
GAMCO Investors
Connecticut
$1.52M +$303K 1 0.02% Increased
169
LSC
Lyon Street Capital
California
$1.51M +$154K 1 2.4% Increased
170
FP
Foundry Partners
Minnesota
$1.5M -$23.6K 1 0.08% Reduced
171
BIM
Bogle Investment Management
Massachusetts
$1.5M -$746K 1 0.16% Reduced
172
TC
Telemus Capital
Michigan
$1.47M $0 1 0.12% Maintained
173
MSA
Mason Street Advisors
Wisconsin
$1.46M $0 3 0.03% Maintained
174
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.45M $0 1 0.01% Maintained
175
GCP
GSA Capital Partners
United Kingdom
$1.45M -$783K 3 0.36% Reduced