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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
Wedge Capital Management
Wedge Capital Management
North Carolina
$2M +$356K 1 0.04% Increased
202
Osaic Holdings
Osaic Holdings
Arizona
$1.99M -$328K 8 0% Reduced
203
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.94M -$16.4M 3 0% Reduced
204
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M -$404K 3 0.02% Reduced
205
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$1.89M +$10.4K 1 0.11% Increased
206
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$1.87M $0 1 0.04% Maintained
207
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$1.85M $0 1 0.04% Maintained
208
DTL
Dynamic Technology Lab
Singapore
$1.85M +$1.76M 4 0.3% Increased
209
RGC
Regents Gate Capital
United Kingdom
$1.83M +$2.27M 1 0.73% New
210
SCA
SMH Capital Advisors
Texas
$1.82M +$1.77M 1 4.4% New
211
Saba Capital Management
Saba Capital Management
New York
$1.81M -$535K 1 0.04% Reduced
212
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.8M -$203K 1 0.01% Reduced
213
DIS
Diversified Investment Strategies
Louisiana
$1.79M +$232K 1 1.17% Increased
214
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.74M +$13.4K 1 0.01% Increased
215
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.74M -$743K 3 0.01% Reduced
216
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.73M +$276K 1 0.01% Increased
217
First Eagle Investment Management
First Eagle Investment Management
New York
$1.66M +$11.9K 1 0% Increased
218
VOYA Investment Management
VOYA Investment Management
Georgia
$1.57M -$745K 5 0% Reduced
219
Walleye Capital
Walleye Capital
New York
$1.55M +$996K 5 0% Increased
220
Boothbay Fund Management
Boothbay Fund Management
New York
$1.54M +$554K 2 0.04% Increased
221
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$357K 3 0.01% Reduced
222
NA
Navellier & Associates
Nevada
$1.52M $0 1 0.18% Maintained
223
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$141K 7 0.01% Reduced
224
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.51M +$764K 3 0% Increased
225
M
Murchinson
Ontario, Canada
$1.49M +$1.48M 1 0.64% New