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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
626
FPC
Falcon Point Capital
California
$26.6M +$861K 2 5.71% Increased
627
CRCP
Copper Rock Capital Partners
Massachusetts
$26.6M +$7.73M 1 1.64% Increased
628
MCM
McKinley Capital Management
Alaska
$26.5M -$65.7M 7 1.68% Reduced
629
Tirschwell & Loewy
Tirschwell & Loewy
New York
$26.3M +$1.01M 1 3.28% Increased
630
Fiduciary Trust International of Pennsylvania
Fiduciary Trust International of Pennsylvania
Pennsylvania
$26.3M +$84.2K 6 1.09% Increased
631
Cramer Rosenthal McGlynn
Cramer Rosenthal McGlynn
Connecticut
$26.2M -$11.2M 1 0.5% Reduced
632
Davidson Investment Advisors
Davidson Investment Advisors
Montana
$26.1M +$3.42M 2 2.59% Increased
633
Twin Capital Management
Twin Capital Management
Pennsylvania
$25.9M +$1.34M 6 1.19% Increased
634
NRCM
Northern Right Capital Management
Connecticut
$25.9M -$5.54M 3 18.69% Reduced
635
Goodnow Investment Group
Goodnow Investment Group
Connecticut
$25.8M -$1.23M 1 3.76% Reduced
636
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$25.7M +$1.6M 24 1.41% Increased
637
ETrade Capital Management
ETrade Capital Management
Virginia
$25.7M -$2.92M 8 0.74% Reduced
638
People's United Financial
People's United Financial
Connecticut
$25.6M -$7.57M 10 0.79% Reduced
639
SCM
Stormborn Capital Management
Connecticut
$25.5M -$9.8M 5 21.88% Reduced
640
Veritable
Veritable
Delaware
$25.5M +$46.9K 9 0.51% Increased
641
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$25.3M -$15.5M 3 0.49% Reduced
642
AC
Apertura Capital
Texas
$25.3M +$4.78M 2 6.17% Increased
643
Palisade Capital Management
Palisade Capital Management
New Jersey
$25.2M -$1.22M 4 0.7% Reduced
644
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.2M -$202K 1 2.94% Reduced
645
HSC
Harbor Spring Capital
New York
$25.1M $0 1 2.75% Maintained
646
GSA Capital Partners
GSA Capital Partners
United Kingdom
$25M -$2.19M 21 1.38% Reduced
647
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$24.8M +$349K 12 0.44% Increased
648
Cumberland Partners
Cumberland Partners
Ontario, Canada
$24.4M +$2.1M 6 2.33% Increased
649
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$24.3M +$2.86M 3 4.16% Increased
650
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$24.3M +$1.52M 9 0.69% Increased