← 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
601	GMCM Gruber & McBaine Capital Management San Francisco, California	$3.02M	+$618K	1	0.83%	Increased
602	PAM Paradigm Asset Management New York	$3.02M	+$364K	3	0.39%	Increased
603	RHJA Rice Hall James & Associates San Diego, California	$2.96M	-$881	1	0.18%	Reduced
604	Wedbush Securities Los Angeles, California	$2.96M	+$1.84M	4	0.45%	Increased
605	IAM Integre Asset Management New York	$2.94M	-$531K	3	0.61%	Reduced
606	Jane Street New York	$2.92M	-$2.39M	6	0.02%	Reduced
607	CIBC Asset Management Toronto, Ontario, Canada	$2.92M	-$571K	5	0.02%	Reduced
608	MFAM Motley Fool Asset Management Alexandria, Virginia	$2.9M	+$1.57M	1	0.54%	Increased
609	CIBC World Market Toronto, Ontario, Canada	$2.85M	-$1.29M	4	0.01%	Reduced
610	GS GAM Systematic Cambridge, United Kingdom	$2.84M	+$2.69M	3	0.58%	New
611	RNS Robert N. Shapiro	$2.83M	-$545K	5	0.57%	Reduced
612	SCA Stonebridge Capital Advisors St Paul, Minnesota	$2.83M	+$221K	1	1.16%	Increased
613	Jefferies Group New York	$2.81M	-$1.33M	5	0.02%	Reduced
614	SLF Sun Life Financial Toronto, Ontario, Canada	$2.81M	-$365K	1	0.29%	Reduced
615	Truist Financial Charlotte, North Carolina	$2.78M	+$79.6K	2	0.08%	Increased
616	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$2.77M	-$5.42M	1	0.3%	Reduced
617	ACM Afton Capital Management Charlotte, North Carolina	$2.76M	-$701K	1	5.1%	Reduced
618	QI Quotient Investors New York	$2.75M	+$1.99M	2	0.57%	Increased
619	III Independent Investors Inc Nesconset, New York	$2.74M	$0	1	1.21%	Maintained
620	FA FMA Advisory Harrisburg, Pennsylvania	$2.71M	+$29.8K	3	0.95%	Increased
621	GCG Giovine Capital Group Santa Monica, California	$2.71M	-$80.6K	1	1.56%	Reduced
622	JCM Janney Capital Management Pittsburgh, Pennsylvania	$2.7M	+$2.55M	1	0.16%	New
623	O'Shaughnessy Asset Management Stamford, Connecticut	$2.7M	-$308K	2	0.05%	Reduced
624	WI WHV Investments San Francisco, California	$2.7M	-$320K	1	0.05%	Reduced
625	Calamos Wealth Management Naperville, Illinois	$2.68M	+$1.24M	2	0.77%	Increased