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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.18M -$58.2K 3 0.01% Reduced
152
Man Group
Man Group
United Kingdom
$4.14M -$12.8M 0 – Closed
153
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$4.03M -$242K 6 0.01% Reduced
154
HCM
Huber Capital Management
California
$4.03M +$4.35M 1 0.95% New
155
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$3.91M $0 1 0.05% Maintained
156
DA
Denali Advisors
California
$3.9M +$2.32M 3 1.37% Increased
157
FIM
Fruth Investment Management
Texas
$3.88M -$13.5K 1 1.15% Reduced
158
Yousif Capital Management
Yousif Capital Management
Michigan
$3.85M -$116K 3 0.05% Reduced
159
USPCM
Union Square Park Capital Management
New York
$3.59M +$517K 1 4.14% Increased
160
Sit Investment Associates
Sit Investment Associates
Minnesota
$3.58M $0 1 0.1% Maintained
161
Guggenheim Capital
Guggenheim Capital
Illinois
$3.57M +$1.16M 2 0.03% Increased
162
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M -$1.37M 2 0.03% Reduced
163
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$3.5M +$3.78M 1 0.03% New
164
VFM
Viking Fund Management
North Dakota
$3.5M -$756K 1 0.71% Reduced
165
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$3.45M -$1.62M 1 0.08% Reduced
166
RBF Capital
RBF Capital
California
$3.42M $0 1 0.22% Maintained
167
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.39M $0 1 0.01% Maintained
168
Gotham Asset Management
Gotham Asset Management
New York
$3.39M -$1.08M 2 0.07% Reduced
169
GCIA
Gabelli & Co Investment Advisers
New York
$3.36M +$182K 2 0.55% Increased
170
PCM
Prelude Capital Management
New York
$3.34M +$1.54M 3 0.22% Increased
171
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$3.33M +$363K 2 0.03% Increased
172
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.31M -$2.17M 1 0.01% Reduced
173
Confluence Investment Management
Confluence Investment Management
Missouri
$3.29M -$213K 1 0.05% Reduced
174
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$3.23M +$294K 2 0.12% Increased
175
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$3.23M -$3.52K 3 0.07% Reduced