← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
401	AWCI Alpine Woods Capital Investors Purchase, New York	$15.7M	+$282K	2	0.84%	Increased
402	Jacobs Levy Equity Management Florham Park, New Jersey	$15.6M	+$10.2M	5	0.33%	Increased
403	SIM Spark Investment Management New York	$15.4M	+$5.43M	6	0.95%	Increased
404	Adams Diversified Equity Fund Baltimore, Maryland	$15.4M	-$4.6M	3	0.87%	Reduced
405	BCAM Boston Common Asset Management Boston, Massachusetts	$15.2M	+$1.94M	2	2%	Increased
406	Fifth Third Bancorp Cincinnati, Ohio	$15.2M	+$147K	10	0.11%	Increased
407	Advisors Capital Management Ridgewood, New Jersey	$15.2M	+$1.56M	2	1.24%	Increased
408	NIT NumerixS Investment Technologies Vancouver, British Columbia, Canada	$14.9M	+$6.17M	12	2.18%	Increased
409	WI Wafra Inc New York	$14.8M	-$408K	1	0.75%	Reduced
410	RHJA Rice Hall James & Associates San Diego, California	$14.7M	-$10M	2	0.64%	Reduced
411	WAM World Asset Management Detroit, Michigan	$14.7M	-$1.29M	7	0.51%	Reduced
412	Andra AP-fonden Goteborg, Sweden	$14.5M	-$2.57M	3	0.36%	Reduced
413	Moore Capital Management New York	$14.5M	+$14.9M	1	0.44%	New
414	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$14.3M	-$4.48M	1	0.29%	Reduced
415	3C 361 Capital Denver, Colorado	$14.3M	+$1.54M	3	2.41%	Increased
416	UBS O'Connor Chicago, Illinois	$14.3M	-$1.09M	2	0.23%	Reduced
417	Oppenheimer Asset Management New York	$14.3M	-$967K	8	0.39%	Reduced
418	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$14.3M	-$11.8M	8	0.12%	Reduced
419	VCM Vigilant Capital Management Portland, Maine	$14.2M	-$445K	1	2.31%	Reduced
420	NIP Nicholas Investment Partners Rancho Santa Fe, California	$14.2M	-$1.83M	3	1%	Reduced
421	Advisors Asset Management Monument, Colorado	$14.1M	+$1.53M	6	0.24%	Increased
422	Wolverine Trading Chicago, Illinois	$14M	+$7.77M	7	0.06%	Increased
423	GIM Grassi Investment Management Santa Clara, California	$13.9M	+$117K	2	2.45%	Increased
424	MSR Main Street Research Lakeville, Connecticut	$13.9M	+$494K	1	2.26%	Increased
425	Commerzbank Aktiengesellschaft Frankfurt, Germany	$13.8M	-$7.52M	3	0.23%	Reduced