← 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
651	SIM Sentry Investment Management Stevens Point, Wisconsin	$2.55M	+$390K	4	0.12%	Increased
652	BL BCWM LLC Overland Park, Kansas	$2.53M	-$1.44M	1	1.17%	Reduced
653	RC Roundview Capital Princeton, New Jersey	$2.5M	+$400K	2	0.99%	Increased
654	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$2.49M	+$2.3M	1	2.47%	New
655	Ameritas Investment Partners Lincoln, Nebraska	$2.49M	-$894K	5	0.16%	Reduced
656	Fuller & Thaler Asset Management San Mateo, California	$2.47M	+$2.18M	2	0.08%	Increased
657	PCM Parsons Capital Management Providence, Rhode Island	$2.46M	+$120K	3	0.35%	Increased
658	TSS Two Sigma Securities New York	$2.44M	+$1.67M	8	2.51%	Increased
659	RWA River Wealth Advisors Camp Hill, Pennsylvania	$2.43M	+$2.34M	2	1.5%	New
660	DILH Dai-ichi Life Holdings Tokyo, Japan	$2.4M	+$1.37M	4	0.07%	Increased
661	MCM Matarin Capital Management New York	$2.37M	+$2.2M	1	0.72%	New
662	Emerald Advisers Leola, Pennsylvania	$2.37M	$0	1	0.12%	Maintained
663	Raymond James Financial Services Advisors St. Petersburg, Florida	$2.36M	+$334K	2	0.12%	Increased
664	FCM FJ Capital Management Mclean, Virginia	$2.36M	-$89.2K	1	0.66%	Reduced
665	IMAS ID Management A/S Randers, Denmark	$2.36M	+$1.9M	2	1.12%	Increased
666	CAM Cubic Asset Management Boston, Massachusetts	$2.35M	-$2.29M	1	0.75%	Reduced
667	SM Southport Management Wilson, Wyoming	$2.34M	+$2.17M	2	2.45%	New
668	GS GAM Systematic Cambridge, United Kingdom	$2.32M	-$682K	3	0.32%	Reduced
669	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$2.31M	+$191K	1	1.07%	Increased
670	Driehaus Capital Management Chicago, Illinois	$2.3M	+$1.6M	2	0.08%	Increased
671	JIR James Investment Research Alpha, Ohio	$2.28M	+$1.31M	3	0.05%	Increased
672	RHJA Rice Hall James & Associates San Diego, California	$2.27M	-$531K	1	0.13%	Reduced
673	Amalgamated Bank New York	$2.25M	+$628K	6	0.27%	Increased
674	QIM Quantitative Investment Management Charlottesville, Virginia	$2.25M	-$201K	4	0.22%	Reduced
675	Tower Research Capital (TRC) New York	$2.25M	-$2.58M	25	0.28%	Reduced