← 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
701	WOC West Oak Capital Westlake Village, California	$2.42M	+$10K	3	1.66%	Increased
702	ORI Oak Ridge Investments Chicago, Illinois	$2.36M	-$147K	1	0.06%	Reduced
703	Driehaus Capital Management Chicago, Illinois	$2.35M	+$502K	2	0.08%	Increased
704	Wolverine Asset Management Chicago, Illinois	$2.31M	+$141K	5	0.03%	Increased
705	WEC Winslow Evans & Crocker Boston, Massachusetts	$2.3M	+$64	7	0.66%	Increased
706	HCM HGI Capital Management New York	$2.29M	+$1.41M	1	3.79%	Increased
707	IHL Investment House LLC Redondo Beach, California	$2.29M	+$697K	2	0.34%	Increased
708	O'Shaughnessy Asset Management Stamford, Connecticut	$2.29M	-$35K	5	0.05%	Reduced
709	OCM Osterweis Capital Management San Francisco, California	$2.28M	-$320K	1	0.14%	Reduced
710	Schonfeld Strategic Advisors New York	$2.27M	-$425K	3	0.38%	Reduced
711	SIC Schwartz Investment Counsel Plymouth, Michigan	$2.27M	-$3.11M	1	0.16%	Reduced
712	HHC Hutchin Hill Capital New York	$2.26M	-$1.35M	4	0.05%	Reduced
713	ACP Atalan Capital Partners New York	$2.25M	$0	1	1.07%	Maintained
714	AL Airain Ltd St. Peter Port, Guernsey	$2.24M	+$1.31M	2	0.13%	Increased
715	HC Hourglass Capital Houston, Texas	$2.24M	-$3M	1	0.56%	Reduced
716	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$2.21M	-$56.8K	1	0.13%	Reduced
717	BCM Beck Capital Management Austin, Texas	$2.21M	+$2.21M	2	1.34%	New
718	Graham Capital Management Rowayton, Connecticut	$2.2M	$0	1	0.07%	Maintained
719	KFA Kelleher Financial Advisors New York	$2.19M	-$48K	1	1.24%	Reduced
720	AOWM Alpha Omega Wealth Management Richmond, Virginia	$2.17M	$0	1	1.72%	Maintained
721	GCA Greenwood Capital Associates Greenwood, South Carolina	$2.17M	-$2.44M	3	0.66%	Reduced
722	Crawford Investment Counsel Atlanta, Georgia	$2.16M	+$2.16M	1	0.08%	New
723	Candriam SCA Strassen, Luxembourg, Luxembourg	$2.16M	+$226K	3	0.05%	Increased
724	HS HighVista Strategies Boston, Massachusetts	$2.15M	+$1.29M	2	0.4%	Increased
725	SCM Signia Capital Management Spokane, Washington	$2.15M	-$6.09K	1	5.67%	Reduced