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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
176
BlackRock Advisors
BlackRock Advisors
Delaware
$4.93M -$13.5M 5 0.01% Reduced
177
Burney Company
Burney Company
Virginia
$4.88M +$69.2K 2 0.35% Increased
178
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$4.87M -$502K 5 0.04% Reduced
179
AAA
Adams Asset Advisors
Texas
$4.68M -$1.29M 1 0.8% Reduced
180
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$4.56M -$1.96M 2 0.19% Reduced
181
Axa
Axa
France
$4.54M +$93.8K 1 0.02% Increased
182
Marshall Wace
Marshall Wace
United Kingdom
$4.5M +$2.3M 2 0.04% Increased
183
Hood River Capital Management
Hood River Capital Management
Florida
$4.48M -$7.31M 1 0.6% Reduced
184
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$4.34M -$145K 1 0.13% Reduced
185
Barings
Barings
North Carolina
$4.28M $0 1 0.11% Maintained
186
BPIM
Brant Point Investment Management
New York
$4.28M -$218K 1 0.4% Reduced
187
GHAM
Gilman Hill Asset Management
Connecticut
$4.22M +$137K 1 1.73% Increased
188
US Bancorp
US Bancorp
Minnesota
$4.17M -$44.9K 6 0.02% Reduced
189
Citigroup
Citigroup
New York
$4.16M -$5.43M 6 0% Reduced
190
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.02M +$84.8K 1 0.01% Increased
191
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$4.02M $0 2 0.02% Maintained
192
Advisor Group
Advisor Group
Arizona
$4.02M +$3.6M 5 0.11% New
193
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$4.01M $0 4 0.05% Maintained
194
FQ
First Quadrant
California
$3.93M +$792K 2 0.09% Increased
195
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.87M $0 1 0.04% Maintained
196
1CM
1492 Capital Management
Wisconsin
$3.86M +$1.06M 2 3.47% Increased
197
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$3.83M +$709K 4 0.21% Increased
198
YMRC
Yorktown Management & Research Company
Virginia
$3.82M -$321K 1 0.87% Reduced
199
OC
Oarsman Capital
Wisconsin
$3.81M +$105K 1 1.98% Increased
200
CIP
Convergence Investment Partners
Florida
$3.67M -$1.45M 2 0.51% Reduced