← 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
801	CS Comerica Securities Detroit, Michigan	$1.11M	-$2.33M	2	0.28%	Reduced
802	Martingale Asset Management Boston, Massachusetts	$1.1M	+$393K	1	0.02%	Increased
803	OI Oakbrook Investments Lisle, Illinois	$1.1M	-$1.3M	2	0.07%	Reduced
804	1GA 1st Global Advisors Dallas, Texas	$1.09M	-$93.3K	3	0.16%	Reduced
805	PM Penbrook Management New York	$1.08M	-$12.7K	1	1.11%	Reduced
806	Twin Tree Management Dallas, Texas	$1.08M	+$324K	1	0.02%	Increased
807	CCM Cupps Capital Management Chicago, Illinois	$1.08M	-$1.53M	1	0.15%	Reduced
808	HCP Holt Capital Partners Fort Worth, Texas	$1.07M	-$61.3K	2	0.48%	Reduced
809	CPA Columbia Pacific Advisors Seattle, Washington	$1.05M	+$1.05M	1	1%	New
810	LMR Partners London, United Kingdom	$1.05M	-$4.86M	2	0.34%	Reduced
811	FIM Freedom Investment Management Hartford, Connecticut	$1.03M	+$922K	2	0.08%	Increased
812	RC Roundview Capital Princeton, New Jersey	$1.03M	+$187K	1	0.41%	Increased
813	ARM Adirondack Research & Management Guilderland, New York	$1.01M	+$384K	1	0.37%	Increased
814	ACM Aviance Capital Management Sarasota, Florida	$1.01M	+$580K	1	0.03%	Increased
815	Crawford Investment Counsel Atlanta, Georgia	$1.01M	-$86K	1	0.04%	Reduced
816	DCM Dean Capital Management Overland Park, Kansas	$1M	+$151K	1	1.37%	Increased
817	CCM Cadence Capital Management Boston, Massachusetts	$998K	-$1.24M	1	0.07%	Reduced
818	JP Morgan Private Wealth Advisors San Francisco, California	$977K	-$1.35M	2	0.01%	Reduced
819	MVA Mount Vernon Associates Baltimore, Maryland	$972K	$0	1	2.13%	Maintained
820	FP FDO Partners Cambridge, Massachusetts	$950K	+$988K	2	0.54%	New
821	PCM Perritt Capital Management Chicago, Illinois	$948K	$0	2	0.21%	Maintained
822	Driehaus Capital Management Chicago, Illinois	$940K	-$9.27M	2	0.03%	Reduced
823	NSEDCP NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$938K	$0	3	0.19%	Maintained
824	KRSITF Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$934K	+$110K	3	0.14%	Increased
825	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$933K	+$4.91K	1	0.28%	Increased