← 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	Castleark Management Chicago, Illinois	$13M	+$1.14M	2	0.64%	Increased
502	Nissay Asset Management Tokyo, Japan	$12.9M	-$381K	5	0.12%	Reduced
503	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$12.8M	-$431K	3	0.62%	Reduced
504	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$12.8M	+$124K	2	9.1%	Increased
505	TA Teton Advisors Rye, New York	$12.8M	-$961K	3	3.39%	Reduced
506	GF Goodman Financial Houston, Texas	$12.7M	-$239K	1	3.69%	Reduced
507	Twin Tree Management Dallas, Texas	$12.6M	+$11.8M	2	0.02%	New
508	CAM Crown Advisors Management Larkspur, California	$12.5M	-$1.38M	3	9.36%	Reduced
509	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$12.5M	-$5.82M	1	0.78%	Reduced
510	Ethic Inc New York	$12.5M	+$353K	5	0.51%	Increased
511	FSCM First Sabrepoint Capital Management Dallas, Texas	$12.5M	-$2.37M	3	5.26%	Reduced
512	CSIA Carl Stuart Investment Advisor Austin, Texas	$12.4M	+$2.33K	1	11.86%	New
513	DTL Dynamic Technology Lab Singapore	$12.4M	+$6.66K	9	1.14%	Increased
514	Daiwa Securities Group Tokyo, Japan	$12.3M	+$871K	6	0.09%	Increased
515	TCM Tributary Capital Management Omaha, Nebraska	$12.2M	+$472K	1	1.13%	Increased
516	Quadrature Capital London, United Kingdom	$12.2M	+$7.49M	7	0.33%	Increased
517	Advisors Asset Management Monument, Colorado	$12.2M	-$350K	6	0.24%	Reduced
518	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$12M	+$4.11M	2	0.78%	Increased
519	MPM Meritage Portfolio Management Overland Park, Kansas	$12M	+$225K	4	0.9%	Increased
520	CEI Clark Estates Inc New York	$11.9M	+$1.5M	3	2.37%	Increased
521	Hennessy Advisors Inc Novato, California	$11.9M	+$1.52M	4	0.88%	Increased
522	GC Gratia Capital Los Angeles, California	$11.7M	+$4.44M	2	19.37%	Increased
523	Empirical Wealth Management Seattle, Washington	$11.7M	+$538K	2	0.51%	Increased
524	Aptus Capital Advisors Fairhope, Alabama	$11.7M	-$9.69M	4	0.31%	Reduced
525	Creative Planning Overland Park, Kansas	$11.7M	+$514K	13	0.02%	Increased