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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
801	CIM CIM Investment Management Pittsburgh, Pennsylvania	$1.16M	+$1.05M	2	0.51%	New
802	BHWM Bar Harbor Wealth Management Concord, New Hampshire	$1.16M	-$3.91K	2	0.14%	Reduced
803	SCM Signia Capital Management Spokane, Washington	$1.16M	+$1.05M	1	3.07%	New
804	MVA Mount Vernon Associates Baltimore, Maryland	$1.15M	+$40.2K	1	2.48%	Increased
805	DCM Dean Capital Management Overland Park, Kansas	$1.14M	+$949K	1	2.18%	New
806	OL Orbitronix LP Newport Beach, California	$1.14M	$0	1	0.65%	Maintained
807	DL Delta Lloyd Amsterdam, Netherlands	$1.13M	-$171K	4	0.04%	Reduced
808	OC Oakmont Corp Los Angeles, California	$1.13M	$0	1	0.17%	Maintained
809	KSCM Kamunting Street Capital Management Miami Beach, Florida	$1.13M	+$1.05M	1	2.64%	New
810	Shelton Capital Management Denver, Colorado	$1.12M	-$69.7K	2	0.12%	Reduced
811	BCCM Blue Clay Capital Management Minneapolis, Minnesota	$1.12M	$0	1	0.58%	Maintained
812	PAM Private Asset Management San Diego, California	$1.12M	+$88.3K	1	0.18%	Increased
813	JC JBF Capital Aspen, Colorado	$1.11M	$0	2	0.16%	Maintained
814	BPBT Boston Private Bank & Trust Boston, Massachusetts	$1.1M	+$69.6K	3	0.05%	Increased
815	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$1.09M	+$295K	1	0.3%	Increased
816	RTIM Round Table Investment Management Charlotte, North Carolina	$1.08M	+$453K	1	0.84%	Increased
817	DBT Dubuque Bank & Trust Dubuque, Iowa	$1.07M	-$3.67M	1	0.16%	Reduced
818	PCM Perritt Capital Management Chicago, Illinois	$1.07M	+$491K	2	0.19%	Increased
819	Huntington National Bank Columbus, Ohio	$1.04M	+$154K	7	0.03%	Increased
820	RCM Rotella Capital Management Bellevue, Washington	$1.04M	+$568K	3	0.87%	Increased
821	Stephens Inc Little Rock, Arkansas	$1.04M	+$646K	1	0.05%	Increased
822	KSA Ken Stern & Associates San Diego, California	$1.03M	-$131K	1	0.77%	Reduced
823	LSV Asset Management Chicago, Illinois	$1.03M	$0	2	0%	Maintained
824	LCM Landscape Capital Management Englewood, New Jersey	$1.02M	+$954K	2	0.27%	New
825	CAM ClariVest Asset Management San Diego, California	$1.02M	-$26.2K	1	0.03%	Reduced