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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
1201
CX Institutional
CX Institutional
Indiana
$7.87M +$359K 13 0.23% Increased
1202
Optimist Retirement Group
Optimist Retirement Group
Washington
$7.86M +$195K 4 3.03% Increased
1203
one8zero8 LLC
one8zero8 LLC
North Carolina
$7.85M -$235K 4 1.55% Reduced
1204
Grizzlyrock Capital
Grizzlyrock Capital
Illinois
$7.83M -$1.31M 1 5.48% Reduced
1205
RFG Advisory
RFG Advisory
Alabama
$7.8M +$696K 2 0.12% Increased
1206
Kize Capital
Kize Capital
New York
$7.78M -$905K 1 10.01% Reduced
1207
NC
Nokomis Capital
Texas
$7.78M -$12.6M 3 2.68% Reduced
1208
Radnor Capital Management
Radnor Capital Management
Pennsylvania
$7.78M -$743 4 1.09% Reduced
1209
IBOK
Independence Bank of Kentucky
Kentucky
$7.77M -$360K 11 0.88% Reduced
1210
Veradace Capital Management
Veradace Capital Management
Texas
$7.76M +$393K 2 5.86% Increased
1211
LMCG Investments
LMCG Investments
Massachusetts
$7.75M +$4.25M 3 0.42% Increased
1212
Berkshire Asset Management
Berkshire Asset Management
Pennsylvania
$7.74M +$14.2K 4 0.3% Increased
1213
Ausdal Financial Partners
Ausdal Financial Partners
Iowa
$7.71M +$172K 4 0.3% Increased
1214
Lincluden Management
Lincluden Management
Ontario, Canada
$7.71M -$1.54M 1 0.76% Reduced
1215
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$7.71M -$6.9M 2 0.15% Reduced
1216
Engine Capital Management
Engine Capital Management
New York
$7.71M -$3.7M 1 0.75% Reduced
1217
Cary Street Partners
Cary Street Partners
Virginia
$7.7M +$962K 8 0.17% Increased
1218
Virtu Financial
Virtu Financial
New York
$7.7M +$850K 12 0.24% Increased
1219
Seneca House Advisors
Seneca House Advisors
Virginia
$7.69M -$236K 2 2.72% Reduced
1220
Headlands Technologies
Headlands Technologies
Illinois
$7.67M -$3.05M 11 0.81% Reduced
1221
Welch Group
Welch Group
Alabama
$7.66M +$86.9K 5 0.26% Increased
1222
Means Investment Company
Means Investment Company
Maine
$7.63M +$148K 3 0.58% Increased
1223
Capital Advisors Ltd
Capital Advisors Ltd
Ohio
$7.63M -$6.7M 16 0.77% Reduced
1224
Nicholas Hoffman & Company
Nicholas Hoffman & Company
Georgia
$7.61M -$24.7K 4 0.16% Reduced
1225
Jacobi Capital Management
Jacobi Capital Management
Pennsylvania
$7.61M -$166K 5 0.37% Reduced