← 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	RAM Roumell Asset Management Chevy Chase, Maryland	$1.73M	-$24.1K	1	3.57%	Reduced
802	LWM Lyell Wealth Management Menlo Park, California	$1.71M	-$2.47M	1	0.72%	Reduced
803	NICM Neo Ivy Capital Management New York	$1.71M	+$1.74M	2	1.35%	New
804	SCP Silverleafe Capital Partners Germantown, Tennessee	$1.7M	+$1.79M	1	1.17%	New
805	AG AlphaSimPlex Group Boston, Massachusetts	$1.7M	+$49.9K	1	1.53%	Increased
806	CCM Condor Capital Management Martinsville, New Jersey	$1.7M	+$40.2K	1	0.31%	Increased
807	PL PWMCO LLC Chicago, Illinois	$1.68M	+$2.33M	1	0.49%	New
808	IAM Integre Asset Management New York	$1.68M	-$25.3K	1	1.19%	Reduced
809	AGM Alpine Global Management New York	$1.68M	+$2.03M	2	0.43%	New
810	LBC Lowe Brockenbrough & Co Richmond, Virginia	$1.68M	-$3.26M	1	0.27%	Reduced
811	Profund Advisors Bethesda, Maryland	$1.66M	-$2.95M	3	0.1%	Reduced
812	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$1.66M	-$13.7K	1	0.08%	Reduced
813	FAIM Financial Advocates Investment Management Olympia, Washington	$1.65M	+$96.8K	1	0.23%	Increased
814	MAA Mraz Amerine & Associates Modesto, California	$1.65M	-$2.32M	2	0.55%	Reduced
815	CIA Capital Impact Advisors Boston, Massachusetts	$1.64M	+$172K	1	0.7%	Increased
816	TIM Triad Investment Management Newport Beach, California	$1.59M	+$1.81M	1	2.09%	New
817	AOWM Alpha Omega Wealth Management Richmond, Virginia	$1.59M	-$99.3K	2	0.8%	Reduced
818	CI Cigna Investments Bloomfield, Connecticut	$1.59M	+$153K	5	0.13%	Increased
819	BOK Financial Tulsa, Oklahoma	$1.58M	-$9.4M	2	0.05%	Reduced
820	Veritable Wilmington, Delaware	$1.58M	-$44.7K	2	0.04%	Reduced
821	KM Kalos Management Alpharetta, Georgia	$1.58M	-$36.2K	1	0.77%	Reduced
822	AWW Alan W. Weber	$1.57M	$0	1	0.79%	Maintained
823	Stephens Inc Little Rock, Arkansas	$1.57M	-$36.1K	2	0.04%	Reduced
824	AIM Alambic Investment Management Belvedere, California	$1.56M	+$970K	2	0.66%	Increased
825	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.55M	-$4.15M	1	0.01%	Reduced