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Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
451	BPIH Broad Peak Investment Holdings Singapore	$21.8M	-$12.1M	8	3.52%	Reduced
452	Resolution Capital Sydney, NSW, Australia	$21.8M	-$140M	1	0.4%	Reduced
453	NC Nokomis Capital Dallas, Texas	$21.7M	+$4.17M	2	6.64%	Increased
454	Quadrature Capital London, United Kingdom	$21.6M	+$9.56M	6	0.39%	Increased
455	AFG Allegheny Financial Group Pittsburgh, Pennsylvania	$21.6M	-$123K	1	6.94%	Reduced
456	Commerce Bank Kansas City, Missouri	$21.6M	-$389K	9	0.15%	Reduced
457	PAG Private Advisory Group Redmond, Washington	$21.5M	+$3.71M	4	3.73%	Increased
458	Vanguard Personalized Indexing Management Oakland, California	$21.5M	-$2.71M	14	0.55%	Reduced
459	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$21.4M	-$2.41M	1	6.18%	Reduced
460	BRIM Broad Run Investment Management Arlington, Virginia	$21.2M	-$2.95M	1	2.83%	Reduced
461	KOCAA Knights of Columbus Asset Advisors New Haven, Connecticut	$21.1M	+$5.3M	3	1.36%	Increased
462	Fenimore Asset Management Cobleskill, New York	$21M	-$52.8K	1	0.49%	Reduced
463	Edmond de Rothschild Holding Chambesy, Switzerland	$21M	-$850K	1	0.38%	Reduced
464	Capital International Inc Los Angeles, California	$21M	+$480K	3	0.33%	Increased
465	Factory Mutual Insurance Waltham, Massachusetts	$20.8M	$0	1	0.26%	Maintained
466	6CM 683 Capital Management New York	$20.8M	-$7.99M	1	1.7%	Reduced
467	Xponance Philadelphia, Pennsylvania	$20.7M	+$274K	13	0.25%	Increased
468	Blackstone Inc New York	$20.6M	+$16.8M	2	0.09%	New
469	Cetera Advisor Networks El Segundo, California	$20.3M	+$1.26M	12	0.11%	Increased
470	Banque Pictet & Cie Geneva 73, Switzerland	$20.3M	-$7.05M	4	0.17%	Reduced
471	CGA Compound Global Advisors Mercer Island, Washington	$20.1M	-$7.91M	1	3.73%	Reduced
472	GIM Generate Investment Management Auckland, New Zealand	$20.1M	+$16.6M	1	1.74%	New
473	SCP Steamboat Capital Partners Rye, New York	$20.1M	-$4.54M	2	7.54%	Reduced
474	ACM Ashford Capital Management Wilmington, Delaware	$20.1M	-$1.4M	1	2.69%	Reduced
475	Advisory Services Network Atlanta, Georgia	$20M	-$97.1K	19	0.49%	Reduced