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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
1001	AWW Alan W. Weber	$992K	-$837	1	0.43%	Reduced
1002	BCC Bridge City Capital Lake Oswego, Oregon	$989K	$0	1	0.72%	Maintained
1003	SAM Seelaus Asset Management Chatham, New Jersey	$980K	+$924K	3	0.85%	New
1004	AIM Anchor Investment Management Columbia, South Carolina	$979K	+$53.8K	3	0.26%	Increased
1005	MA MYDA Advisors Woodmere, New York	$977K	+$880K	1	0.43%	New
1006	AC Alexandria Capital Arlington, Virginia	$975K	-$56K	1	0.14%	Reduced
1007	ACM Avalon Capital Management Port Of Redwood City, California	$975K	-$310K	1	0.87%	Reduced
1008	CPC Congress Park Capital Saratoga Springs, New York	$951K	+$907K	2	0.96%	New
1009	Geneos Wealth Management Englewood, Colorado	$942K	-$345K	12	0.08%	Reduced
1010	Clifford Swan Investment Counsel Pasadena, California	$936K	$0	1	0.05%	Maintained
1011	SLG Stanley-Laman Group Berwyn, Pennsylvania	$936K	+$895K	1	0.2%	New
1012	BI Ballast Inc Lexington, Kentucky	$935K	+$909K	1	0.79%	New
1013	Castleark Management Chicago, Illinois	$931K	$0	2	0.03%	Maintained
1014	PHK Point72 Hong Kong Hong Kong	$926K	+$37.2K	7	0.71%	Increased
1015	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$918K	+$501K	11	0.01%	Increased
1016	NIM NuWave Investment Management Parsippany, New Jersey	$914K	+$852K	3	1.07%	New
1017	BA Bard Associates Chicago, Illinois	$913K	+$7.52K	1	0.44%	Increased
1018	Conning Inc Hartford, Connecticut	$901K	+$216K	3	0.03%	Increased
1019	Signature Estate & Investment Advisors Los Angeles, California	$899K	+$35.5K	1	0.09%	Increased
1020	MC Moors & Cabot Boston, Massachusetts	$898K	-$268K	3	0.12%	Reduced
1021	Parallel Advisors San Francisco, California	$895K	-$57.9K	9	0.15%	Reduced
1022	GCM Gator Capital Management Tampa, Florida	$892K	+$828K	1	0.86%	New
1023	HCM Hollencrest Capital Management Newport Beach, California	$883K	$0	3	0.12%	Maintained
1024	CNBT Canandaigua National Bank & Trust Canandaigua, New York	$872K	+$174K	2	0.16%	Increased
1025	CA Cynosure Advisors Salt Lake City, Utah	$858K	+$798K	2	0.2%	New