← 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
926	LCG Lisanti Capital Growth New York	$554K	+$586K	1	0.5%	New
927	SRAM Stone Ridge Asset Management New York	$552K	$0	2	2.18%	Maintained
928	DAL David A. Lorber	$549K	+$585K	1	2.1%	New
929	PCM Potomac Capital Management New York	$545K	+$541K	1	0.67%	New
930	WPP Whalerock Point Partners Providence, Rhode Island	$538K	$0	1	0.23%	Maintained
931	CBB Citizens Business Bank Ontario, California	$528K	$0	1	0.1%	Maintained
932	ACM Argonaut Capital Management New York	$522K	+$66.8K	1	1.75%	Increased
933	WPC White Pine Capital Bloomington, Minnesota	$518K	+$352K	2	0.24%	Increased
934	GWS Glassman Wealth Services Vienna, Virginia	$508K	$0	4	0.46%	Maintained
935	PRCM Pine River Capital Management Minnetonka, Minnesota	$504K	+$40.7K	1	0.01%	Increased
936	BA Bard Associates Chicago, Illinois	$503K	-$9.34K	1	0.29%	Reduced
937	QI Quotient Investors New York	$502K	-$117K	1	0.11%	Reduced
938	FIM Freedom Investment Management Hartford, Connecticut	$495K	-$471K	2	0.05%	Reduced
939	AAM AR Asset Management West Hollywood, California	$493K	$0	1	0.22%	Maintained
940	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$493K	$0	1	0.14%	Maintained
941	KSCM Kamunting Street Capital Management Miami Beach, Florida	$493K	-$538K	1	1.23%	Reduced
942	Avalon Investment & Advisory Houston, Texas	$482K	+$112K	1	0.02%	Increased
943	CIC Cornercap Investment Counsel Atlanta, Georgia	$476K	+$10.9K	1	0.09%	Increased
944	Conning Inc Hartford, Connecticut	$467K	-$55.9K	3	0.02%	Reduced
945	EC EJF Capital Arlington, Virginia	$467K	-$117M	1	0.02%	Reduced
946	Douglass Winthrop Advisors New York	$465K	$0	1	0.04%	Maintained
947	MIS Morningstar Investment Services Chicago, Illinois	$464K	-$72.9K	1	0.02%	Reduced
948	CIBC Private Wealth Group Atlanta, Georgia	$463K	$0	1	0%	Maintained
949	OMERS Administration Corp Toronto, Ontario, Canada	$458K	+$448K	1	0.01%	New
950	AW Alpha Windward Westwood, Massachusetts	$454K	-$1.02M	3	0.34%	Reduced