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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
651	Brooklyn Investment Group Brooklyn, New York	$9.48M	+$4.59M	14	0.3%	Increased
652	WC Westerkirk Capital Victoria,	$9.47M	-$772K	3	1.02%	Reduced
653	OTL Oak Thistle LLC New York	$9.44M	+$4.49M	5	0.92%	Increased
654	MAA Mraz Amerine & Associates Modesto, California	$9.42M	+$46.4K	3	1.39%	Increased
655	United Capital Financial Advisors Irving, Texas	$9.38M	+$1.76M	10	0.06%	Increased
656	Penserra Capital Management Orinda, California	$9.38M	+$216K	20	0.11%	Increased
657	BFIM Beese Fulmer Investment Management Canton, Ohio	$9.36M	+$147K	1	0.6%	Increased
658	Oberweis Asset Management Lisle, Illinois	$9.36M	+$188K	1	0.28%	Increased
659	MC Muhlenkamp & Co Wexford, Pennsylvania	$9.24M	+$3.63K	1	2.43%	Increased
660	BL BCWM LLC Overland Park, Kansas	$9.22M	-$2.55M	1	2.61%	Reduced
661	GGHC Gilder Gagnon Howe & Co New York	$9.18M	-$3.52M	2	0.11%	Reduced
662	Howard Capital Management Roswell, Georgia	$9.14M	+$393K	3	0.15%	Increased
663	MPM Mountaineer Partners Management New York	$9.13M	+$232K	1	4.54%	Increased
664	WAM Waterfall Asset Management New York	$9.1M	+$6.62M	1	5.09%	Increased
665	CIBC World Market Toronto, Ontario, Canada	$9.07M	-$1.67M	7	0.01%	Reduced
666	ACP Aviance Capital Partners Naples, Florida	$9.02M	-$1.54M	4	1.06%	Reduced
667	EIP Easterly Investment Partners Beverly, Massachusetts	$9.01M	-$1.88M	2	0.69%	Reduced
668	Ruffer LLP London, United Kingdom	$9M	+$7.2M	5	0.37%	Increased
669	MLIM Mountain Lake Investment Management Boca Raton, Florida	$9M	+$867K	1	5.81%	Increased
670	Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg	$8.97M	$0	3	0.27%	Maintained
671	LCS Luma Capital SA Luxembourg,	$8.92M	$0	1	8.59%	Maintained
672	Vise Technologies New York	$8.9M	$0	7	0.17%	Maintained
673	H2CM H/2 Credit Manager Stamford, Connecticut	$8.87M	$0	1	1.78%	Maintained
674	HB Wealth Management Atlanta, Georgia	$8.78M	+$660K	10	0.06%	Increased
675	FVCM F&V Capital Management Boca Raton, Florida	$8.77M	-$70.3K	1	1.85%	Reduced