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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
676	Empyrean Capital Partners Los Angeles, California	$6.43M	-$1.2M	1	0.18%	Reduced
677	ICM Intrepid Capital Management Jacksonville Beach, Florida	$6.43M	+$1.51M	2	3.36%	Increased
678	TU TDAM USA Toronto, Ontario, Canada	$6.41M	+$5.44M	1	0.39%	Increased
679	Engineers Gate Manager New York	$6.39M	-$20.6M	12	0.32%	Reduced
680	APC Aristotle Pacific Capital Newport Beach, California	$6.38M	+$4.07M	1	4.14%	Increased
681	BAM Blueshift Asset Management Red Bank, New Jersey	$6.37M	-$634K	7	0.65%	Reduced
682	BFIM Beese Fulmer Investment Management Canton, Ohio	$6.36M	-$63.9K	1	0.76%	Reduced
683	CCM Consolidated Capital Management Burbank, California	$6.31M	+$5.74M	1	3.15%	New
684	TWMP Taylor Wealth Management Partners Boston, Massachusetts	$6.31M	+$5.62M	1	2.3%	New
685	RHJA Rice Hall James & Associates San Diego, California	$6.28M	+$109K	1	0.2%	Increased
686	LSA L & S Advisors Los Angeles, California	$6.26M	-$58.9K	3	0.71%	Reduced
687	QOP Quinn Opportunity Partners Charlottesville, Virginia	$6.26M	+$3.83M	3	0.4%	Increased
688	HVM Harvest Volatility Management Norwalk, Connecticut	$6.23M	+$1.85M	1	0.57%	Increased
689	SAM Shikiar Asset Management New York	$6.2M	+$5.3M	2	2.09%	Increased
690	Group One Trading Chicago, Illinois	$6.16M	-$1.98M	10	0.01%	Reduced
691	WG Watchman Group Plano, Texas	$6.16M	+$39.4K	2	3.8%	Increased
692	MAM Morse Asset Management Darien, Connecticut	$6.07M	-$1.99M	2	1.56%	Reduced
693	VanEck Associates New York	$6.06M	+$1.27M	6	0.02%	Increased
694	SP Symmetry Partners Glastonbury, Connecticut	$6.04M	+$986K	5	0.43%	Increased
695	AE Wealth Management Topeka, Kansas	$6.02M	+$335K	5	0.06%	Increased
696	BCM BTC Capital Management Des Moines, Iowa	$6.01M	+$475K	2	0.67%	Increased
697	Steward Partners Investment Advisory New York	$6M	+$2M	17	0.11%	Increased
698	TW Transform Wealth Greenwood Village, Colorado	$5.96M	+$79.7K	1	1.19%	Increased
699	Cullen/Frost Bankers San Antonio, Texas	$5.94M	+$143K	7	0.13%	Increased
700	TEC Tiger Eye Capital Nashville, Tennessee	$5.9M	+$4.32M	1	1.21%	Increased