← 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	D.A. Davidson & Co Great Falls, Montana	$6.86M	-$1.26M	3	0.09%	Reduced
602	CEI Clark Estates Inc New York	$6.84M	+$4.23M	2	1.18%	Increased
603	OQS Occudo Quantitative Strategies Fort Lauderdale, Florida	$6.81M	+$3.85M	6	0.56%	Increased
604	CS Comerica Securities Detroit, Michigan	$6.8M	-$204K	1	0.51%	Reduced
605	RPA Rock Point Advisors Burlington, Vermont	$6.77M	+$92.4K	1	2.31%	Increased
606	VI Versor Investments New York	$6.76M	+$4.1M	9	0.26%	Increased
607	AC AWH Capital Dallas, Texas	$6.7M	+$340K	2	9.03%	Increased
608	SCM Saber Capital Management Fuquay Varina, North Carolina	$6.7M	+$3.74M	2	6.96%	Increased
609	Graham Capital Management Rowayton, Connecticut	$6.69M	+$895K	6	0.27%	Increased
610	EAMA EFG Asset Management (Americas) Miami, Florida	$6.65M	-$17.7K	1	1.57%	Reduced
611	CCP Carmel Capital Partners San Diego, California	$6.62M	-$6.5M	2	6.18%	Reduced
612	PWAM Park West Asset Management San Francisco, California	$6.61M	-$3.43M	1	0.37%	Reduced
613	Banco Santander Madrid, Spain	$6.59M	+$1.81M	5	0.09%	Increased
614	William Blair & Company Chicago, Illinois	$6.54M	-$1.66M	5	0.03%	Reduced
615	OCP Oakcliff Capital Partners New York	$6.52M	+$6.95M	1	4.81%	New
616	TCM Tieton Capital Management Yakima, Washington	$6.5M	-$144K	1	4.5%	Reduced
617	Montag & Associates Atlanta, Georgia	$6.46M	-$12M	7	0.42%	Reduced
618	AAIM American Assets Investment Management San Diego, California	$6.46M	+$22.7K	2	0.81%	Increased
619	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$6.39M	-$18.6M	1	1.88%	Reduced
620	Leonteq Securities AG Zurich, Switzerland	$6.39M	+$451K	8	0.24%	Increased
621	SIM Seaview Investment Managers Miami, Florida	$6.32M	+$294K	1	2.85%	Increased
622	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$6.32M	+$1.15M	5	0.15%	Increased
623	BBA BLB&B Advisors Montgomeryville, Pennsylvania	$6.28M	+$36.4K	1	0.5%	Increased
624	BA Bard Associates Chicago, Illinois	$6.28M	+$233K	2	2.69%	Increased
625	RA Riverstone Advisors New Braunfels, Texas	$6.25M	-$4.91K	1	3.92%	Reduced