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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
201
PCM
Penn Capital Management
Pennsylvania
$1M +$1.02M 1 0.17% New
202
Brown Advisory
Brown Advisory
Maryland
$1M $0 1 0% Maintained
203
FIM
Fruth Investment Management
Texas
$996K +$258K 1 0.51% Increased
204
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$993K -$33.1K 5 0% Reduced
205
SIM
Spark Investment Management
New York
$986K -$1.23M 2 0.52% Reduced
206
EMG
Ellington Management Group
Connecticut
$958K -$36.8K 3 0.22% Reduced
207
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$953K -$2.58M 3 0.09% Reduced
208
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$931K +$145K 3 0.01% Increased
209
FCM
Fairholme Capital Management
Florida
$928K -$1.16M 1 0.18% Reduced
210
MCM
Mork Capital Management
California
$924K $0 1 1.27% Maintained
211
MMG
Monetary Management Group
Missouri
$876K -$21.9K 1 0.39% Reduced
212
US Bancorp
US Bancorp
Minnesota
$875K -$92.9K 6 0% Reduced
213
Arizona State Retirement System
Arizona State Retirement System
Arizona
$872K -$1.22M 4 0.01% Reduced
214
IRC
Investors Research Corp
Georgia
$860K +$15.6K 3 0.54% Increased
215
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$858K +$362K 3 0% Increased
216
Neuberger Berman Group
Neuberger Berman Group
New York
$847K $0 2 0% Maintained
217
AMG National Trust Bank
AMG National Trust Bank
Colorado
$836K +$588K 1 0.06% Increased
218
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$832K -$11.2M 1 0.11% Reduced
219
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$822K -$83.1K 3 0.06% Reduced
220
London Company of Virginia
London Company of Virginia
Virginia
$813K -$16.4M 1 0.01% Reduced
221
Natixis Advisors
Natixis Advisors
Massachusetts
$810K +$147K 1 0.01% Increased
222
LSV Asset Management
LSV Asset Management
Illinois
$797K $0 1 0% Maintained
223
2L
22NW LP
Washington
$776K +$1.01M 1 0.6% New
224
SWM
SeaCrest Wealth Management
New York
$773K -$173K 2 0.17% Reduced
225
LOAMU
Lombard Odier Asset Management (USA)
New York
$770K +$151K 1 0.08% Increased