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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
576	PC Pier Capital Stamford, Connecticut	$12.2M	+$6.46M	2	1.87%	Increased
577	BBA BLB&B Advisors Montgomeryville, Pennsylvania	$12.2M	+$479K	2	0.57%	Increased
578	ET Entropy Technologies New York	$12.2M	+$1.64M	8	0.97%	Increased
579	New Mexico Educational Retirement Board Santa Fe, New Mexico	$12.1M	$0	8	0.39%	Maintained
580	KHCM Kettle Hill Capital Management New York	$12M	+$11.2M	2	2.79%	New
581	NewEdge Advisors New Orleans, Louisiana	$12M	-$1.64M	19	0.06%	Reduced
582	LCG Luxor Capital Group New York	$12M	+$11.7M	2	0.88%	New
583	GCP GSA Capital Partners London, United Kingdom	$11.9M	-$398K	12	0.84%	Reduced
584	DF DNCA Finance Paris, France	$11.9M	+$1.85M	1	0.91%	Increased
585	AC Arrow Capital Sydney, Australia	$11.9M	+$2.59M	2	5.74%	Increased
586	AI Atom Investors Austin, Texas	$11.7M	+$4.09M	6	1.04%	Increased
587	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$11.7M	-$536K	2	1.38%	Reduced
588	ABN AMRO Investment Solutions Paris Cedex 008,	$11.7M	-$3.38M	3	0.23%	Reduced
589	Oppenheimer & Co New York	$11.5M	-$884K	5	0.15%	Reduced
590	PP Patten & Patten Chattanooga, Tennessee	$11.3M	-$86K	1	0.73%	Reduced
591	NC Nokomis Capital Dallas, Texas	$11.3M	-$13.5M	1	3.74%	Reduced
592	Curi RMB Capital Chicago, Illinois	$11.2M	+$5.93M	4	0.21%	Increased
593	RA Riverstone Advisors New Braunfels, Texas	$11.2M	-$388K	1	6.03%	Reduced
594	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$11.1M	-$302K	25	0.01%	Reduced
595	Erste Asset Management Vienna, Austria	$11.1M	+$2.19M	5	0.09%	Increased
596	WCP Waterfront Capital Partners New York	$11.1M	-$19.8M	1	2.72%	Reduced
597	EIP Easterly Investment Partners Beverly, Massachusetts	$11.1M	-$1.69M	1	0.8%	Reduced
598	Segall Bryant & Hamill Chicago, Illinois	$11M	-$739K	3	0.15%	Reduced
599	Winton Group London, United Kingdom	$11M	-$7.03M	7	0.56%	Reduced
600	ROP Rule One Partners Moreland, Georgia	$10.9M	$0	1	5.93%	Maintained