← All themes Housing & Home Improvement

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
501	GIP Granite Investment Partners El Segundo, California	$4.97M	+$1.9M	2	0.56%	Increased
502	Martingale Asset Management Boston, Massachusetts	$4.91M	-$1.79M	2	0.14%	Reduced
503	MCM McKinley Capital Management Anchorage, Alaska	$4.85M	+$396K	2	0.2%	Increased
504	Montag & Associates Atlanta, Georgia	$4.83M	+$1.72M	2	0.73%	Increased
505	OP Osmium Partners Greenbrae, California	$4.82M	+$2.89M	2	3.53%	Increased
506	Moore Capital Management New York	$4.8M	-$12.7M	5	0.15%	Reduced
507	IMOV Investment Management of Virginia Richmond, Virginia	$4.69M	+$506K	1	0.98%	Increased
508	Oppenheimer & Co New York	$4.67M	-$2.28M	6	0.13%	Reduced
509	TCM Tributary Capital Management Omaha, Nebraska	$4.64M	-$2.63M	2	0.79%	Reduced
510	KAM Knightsbridge Asset Management Newport Beach, California	$4.63M	-$11.6K	2	1.49%	Reduced
511	SM Stratton Management King Of Prussia, Pennsylvania	$4.61M	+$979K	1	0.19%	Increased
512	MPAM Monarch Partners Asset Management Boston, Massachusetts	$4.6M	-$158K	1	1%	Reduced
513	DCM Decatur Capital Management Decatur, Georgia	$4.6M	-$334K	3	0.61%	Reduced
514	Tower Research Capital (TRC) New York	$4.59M	+$3.32M	21	0.45%	Increased
515	William Blair & Company Chicago, Illinois	$4.58M	-$7.34M	5	0.01%	Reduced
516	DVM Dreman Value Management West Palm Beach, Florida	$4.55M	+$76.7K	2	0.37%	Increased
517	FPCM Financial Partners Capital Management New York	$4.55M	+$4.33M	1	1.24%	New
518	Synovus Financial Columbus, Georgia	$4.5M	-$307K	5	0.12%	Reduced
519	CIA CCM Investment Advisers Columbia, South Carolina	$4.48M	+$168K	1	0.41%	Increased
520	CCA Cobblestone Capital Advisors Rochester, New York	$4.48M	-$161K	1	0.8%	Reduced
521	Schroder Investment Management Group London, United Kingdom	$4.46M	+$1.17M	4	0.01%	Increased
522	HS HighVista Strategies Boston, Massachusetts	$4.46M	+$4.8M	1	0.58%	New
523	CAM Cubic Asset Management Boston, Massachusetts	$4.41M	-$5.89K	2	1.42%	Reduced
524	CC Clearline Capital New York	$4.39M	+$483K	1	0.68%	Increased
525	Ancora Advisors Cleveland, Ohio	$4.35M	$0	2	0.53%	Maintained