← 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
TFCM
Taylor Frigon Capital Management
Arizona
$2.74M -$148K 2 2.85% Reduced
652
GCA
Greenwood Capital Associates
South Carolina
$2.71M +$1.19M 2 0.82% Increased
653
SIM
Sentry Investment Management
Wisconsin
$2.71M +$184K 4 0.13% Increased
654
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.67M -$38.3M 5 0.01% Reduced
655
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$2.67M -$8.73M 1 0.04% Reduced
656
EIM
Essex Investment Management
Massachusetts
$2.66M +$1.19M 2 0.4% Increased
657
UFF
USA Financial Formulas
Michigan
$2.62M +$2.56M 3 0.8% New
658
CO
Caldwell & Orkin
Georgia
$2.6M -$1.88M 2 1.52% Reduced
659
KCM
Keane Capital Management
North Carolina
$2.58M +$397K 1 2.65% Increased
660
Curi RMB Capital
Curi RMB Capital
Illinois
$2.57M -$828K 3 0.17% Reduced
661
FA
Fagan Associates
New York
$2.57M -$27.3K 2 1.71% Reduced
662
AGC
Alden Global Capital
Florida
$2.54M +$3M 1 2.83% New
663
WEC
Winslow Evans & Crocker
Massachusetts
$2.5M -$226K 7 0.71% Reduced
664
SLF
Sun Life Financial
Ontario, Canada
$2.5M $0 1 0.27% Maintained
665
FMT
First Mercantile Trust
Tennessee
$2.5M +$522K 6 0.21% Increased
666
WCM
Wesley Capital Management
New York
$2.49M $0 1 1.88% Maintained
667
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$2.49M -$11.1K 5 0.16% Reduced
668
ACPU
Arrowgrass Capital Partners (US)
Delaware
$2.48M +$2.1M 1 0.04% New
669
William Blair & Company
William Blair & Company
Illinois
$2.48M -$342K 4 0% Reduced
670
RJA
Robshaw & Julian Associates
New York
$2.45M -$29.6K 1 1.88% Reduced
671
ATIA
American Trust Investment Advisors
New Hampshire
$2.44M -$11.1K 1 2.44% Reduced
672
DIA
Dean Investment Associates
Ohio
$2.41M -$559K 1 0.55% Reduced
673
PCM
Parsons Capital Management
Rhode Island
$2.39M +$2K 2 0.32% Increased
674
RWA
River Wealth Advisors
Pennsylvania
$2.31M +$70.9K 2 1.47% Increased
675
R.M. Davis Inc
R.M. Davis Inc
Maine
$2.31M +$1.73M 1 0.12% Increased