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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
1051	HCM Highlander Capital Management Short Hills, New Jersey	$300K	+$10.7K	4	0.25%	Increased
1052	MCM McKinley Capital Management Anchorage, Alaska	$298K	-$16.1K	1	0.01%	Reduced
1053	WTB Washington Trust Bank Spokane, Washington	$298K	-$270	3	0.06%	Reduced
1054	PTC Private Trust Company Cleveland, Ohio	$291K	$0	1	0.07%	Maintained
1055	Jefferies Financial Group New York	$290K	+$265K	1	0.02%	New
1056	SIC Schwartz Investment Counsel Plymouth, Michigan	$287K	-$2.15M	1	0.02%	Reduced
1057	CI Cavalier Investments Alpharetta, Georgia	$286K	-$308K	1	0.16%	Reduced
1058	SM Salzhauer Michael	$286K	$0	1	0.14%	Maintained
1059	ST Sentinel Trust Houston, Texas	$286K	$0	1	0.05%	Maintained
1060	GC Globeflex Capital San Diego, California	$284K	+$256K	1	0.07%	New
1061	CC Colrain Capital Boston, Massachusetts	$282K	-$47.6K	1	0.08%	Reduced
1062	Gratus Capital Atlanta, Georgia	$280K	$0	1	0.04%	Maintained
1063	OP Osmium Partners Greenbrae, California	$277K	-$2.05M	1	0.19%	Reduced
1064	SFG SevenBridge Financial Group Harrisburg, Pennsylvania	$277K	-$31K	3	0.18%	Reduced
1065	DI Diligent Investors Redlands, California	$275K	$0	1	0.21%	Maintained
1066	FMLI Fukoku Mutual Life Insurance Tokyo, Japan	$270K	$0	2	0.04%	Maintained
1067	HC Henshaw Capital Woburn, Massachusetts	$267K	$0	1	0.03%	Maintained
1068	CCB Cutter & Co Brokerage Ballwin, Missouri	$267K	+$4K	1	0.11%	Increased
1069	MAP Moody Aldrich Partners Marblehead, Massachusetts	$267K	-$513K	1	0.46%	Reduced
1070	DG Davidson & Garrard Lynchburg, Virginia	$266K	$0	1	0.06%	Maintained
1071	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$264K	$0	1	0.2%	Maintained
1072	Boothbay Fund Management New York	$261K	-$496K	1	0.05%	Reduced
1073	Old Mission Capital Chicago, Illinois	$258K	+$241K	1	0.03%	New
1074	GWS Glassman Wealth Services Vienna, Virginia	$256K	-$348K	5	0.18%	Reduced
1075	OC Oakworth Capital Birmingham, Alabama	$254K	-$2.63K	2	0.07%	Reduced