← 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
551	D.A. Davidson & Co Great Falls, Montana	$11.9M	+$842K	4	0.13%	Increased
552	ECM Elgethun Capital Management Sioux Falls, South Dakota	$11.7M	-$1.2M	5	3.54%	Reduced
553	Pinnacle Associates New York	$11.7M	-$537K	4	0.22%	Reduced
554	Picton Mahoney Asset Management Toronto, Ontario, Canada	$11.6M	+$3.11M	5	0.35%	Increased
555	FFM Fullerton Fund Management Singapore	$11.6M	+$12.9M	1	0.81%	New
556	1832 Asset Management Toronto, Ontario, Canada	$11.6M	-$18.4M	5	0.02%	Reduced
557	Aptus Capital Advisors Fairhope, Alabama	$11.5M	-$4.36M	5	0.31%	Reduced
558	One Capital Management Westlake Village, California	$11.5M	-$8.8K	2	0.51%	Reduced
559	Tidal Investments Milwaukee, Wisconsin	$11.4M	-$2.07M	15	0.35%	Reduced
560	Y-Intercept (HK) Hong Kong	$11.4M	+$4.57M	10	1.11%	Increased
561	NC Nokomis Capital Dallas, Texas	$11.4M	+$1.22M	2	4%	Increased
562	Chilton Investment Company Stamford, Connecticut	$11.3M	-$7.41M	1	0.36%	Reduced
563	William Blair & Company Chicago, Illinois	$11.2M	+$1.41M	8	0.04%	Increased
564	Soros Fund Management New York	$11.2M	+$4.76M	1	0.16%	Increased
565	TIP Torray Investment Partners Bethesda, Maryland	$11.2M	$0	1	1.98%	Maintained
566	Sumitomo Mitsui Financial Group Tokyo, Japan	$11.1M	-$19.3M	1	0.36%	Reduced
567	KOCAA Knights of Columbus Asset Advisors New Haven, Connecticut	$11M	+$33.7K	3	1.01%	Increased
568	Aquatic Capital Management Chicago, Illinois	$10.9M	-$986K	11	0.46%	Reduced
569	Livforsakringsbolaget Skandia Stockholm, Sweden	$10.9M	+$931K	7	1.2%	Increased
570	OKSA O'Keefe Stevens Advisory Rochester, New York	$10.8M	+$214K	2	4.91%	Increased
571	MAM Marketfield Asset Management New York	$10.7M	$0	3	9.09%	Maintained
572	SAM Stansberry Asset Management Westlake, Texas	$10.7M	+$1.37M	2	1.88%	Increased
573	TCM Tributary Capital Management Omaha, Nebraska	$10.7M	+$276K	1	1.01%	Increased
574	PP Prospector Partners Guilford, Connecticut	$10.7M	+$31.6K	1	1.44%	Increased
575	UA Unison Advisors Washington, District of Columbia	$10.7M	+$25.1K	6	1.25%	Increased