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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
PCP
Proficio Capital Partners
Massachusetts
$865K +$982K 1 0.06% New
202
SIM
Sandia Investment Management
Massachusetts
$865K +$982K 1 2.16% New
203
Martingale Asset Management
Martingale Asset Management
Massachusetts
$835K -$11K 1 0.02% Reduced
204
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$830K +$812K 1 0.01% New
205
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$829K -$207K 1 0.01% Reduced
206
PGCM
Prescott Group Capital Management
Oklahoma
$819K +$1.22M 1 0.08% New
207
OIM
Orca Investment Management
Oregon
$818K $0 1 0.64% Maintained
208
HighTower Advisors
HighTower Advisors
Illinois
$812K +$67.9K 3 0% Increased
209
OBGC
O'Brien Greene & Co
Pennsylvania
$790K -$422K 2 0.23% Reduced
210
Caprock Group
Caprock Group
Idaho
$782K +$810K 1 0.02% New
211
RR
Robotti Robert
$779K +$36.5K 1 0.14% Increased
212
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$775K +$632K 1 0% Increased
213
TC
TwinBeech Capital
New York
$766K +$794K 1 0.05% New
214
FRM
Fox Run Management
Connecticut
$766K +$520K 2 0.12% Increased
215
Arizona State Retirement System
Arizona State Retirement System
Arizona
$762K -$260K 2 0% Reduced
216
3F
360 Financial
Minnesota
$759K $0 1 0.23% Maintained
217
LSC
Lesa Sroufe & Co
Washington
$742K -$60.1K 1 0.55% Reduced
218
QOP
Quinn Opportunity Partners
Virginia
$727K +$381K 1 0.03% Increased
219
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$713K -$2.05M 2 0% Reduced
220
JGC
J. Goldman & Co
New York
$696K +$916K 1 0.02% New
221
I
InceptionR
California
$695K +$549K 2 0.19% Increased
222
AGDI
Absolute Gestao de Investimentos
Brazil
$692K -$255K 1 0.07% Reduced
223
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$679K -$36.7K 5 0% Reduced
224
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$671K -$444K 2 0% Reduced
225
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$658K -$328K 1 0.01% Reduced