← 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
576	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$7.04M	-$5.4M	1	0.13%	Reduced
577	HCM Hodges Capital Management Dallas, Texas	$6.95M	-$6.14M	2	1.14%	Reduced
578	CCP Carmel Capital Partners San Diego, California	$6.93M	$0	2	6.7%	Maintained
579	D.A. Davidson & Co Great Falls, Montana	$6.91M	-$30.6K	3	0.09%	Reduced
580	NL NWAM LLC Mercer Island, Washington	$6.87M	+$2.87M	3	0.66%	Increased
581	CC Cipher Capital New York	$6.82M	+$3.07M	5	1.11%	Increased
582	AAIM American Assets Investment Management San Diego, California	$6.72M	-$66.2K	2	0.87%	Reduced
583	CEI Clark Estates Inc New York	$6.71M	$0	2	1.48%	Maintained
584	SAM Shell Asset Management The Hague, Netherlands	$6.69M	-$1.97M	10	0.26%	Reduced
585	SCM Saber Capital Management Fuquay Varina, North Carolina	$6.68M	+$73.7K	2	6.86%	Increased
586	RegentAtlantic Capital Morristown, New Jersey	$6.67M	-$482K	3	0.2%	Reduced
587	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$6.64M	+$446K	5	0.15%	Increased
588	Achmea Investment Management Zeist, Netherlands	$6.62M	+$2.02M	5	0.23%	Increased
589	FWC First Washington Corp Seattle, Washington	$6.61M	-$80.2K	2	3.33%	Reduced
590	Capstone Investment Advisors New York	$6.57M	+$2.61M	4	0.04%	Increased
591	Penserra Capital Management Orinda, California	$6.54M	-$1.16M	14	0.19%	Reduced
592	OKSA O'Keefe Stevens Advisory Rochester, New York	$6.53M	+$3.94M	2	4.42%	Increased
593	Capital Analysts LLC Fort Washington, Pennsylvania	$6.46M	+$448K	5	0.45%	Increased
594	Oppenheimer & Co New York	$6.46M	-$189K	6	0.15%	Reduced
595	CM Capital Management Glen Allen, Virginia	$6.44M	-$3.18M	1	1.82%	Reduced
596	BBA BLB&B Advisors Montgomeryville, Pennsylvania	$6.44M	+$53K	1	0.54%	Increased
597	Jefferies Group New York	$6.42M	+$6.43M	5	0.05%	Increased
598	Creative Planning Overland Park, Kansas	$6.39M	+$345K	8	0.01%	Increased
599	ICM Invenomic Capital Management Boston, Massachusetts	$6.38M	+$5.01M	2	0.55%	Increased
600	Fenimore Asset Management Cobleskill, New York	$6.35M	+$163K	1	0.18%	Increased