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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2476	TFO Tarbox Family Office Newport Beach, California	$965K	+$151K	13	0.86%	Increased
2477	DR Davis Rea Toronto, Ontario, Canada	$962K	+$37K	1	0.54%	Increased
2478	KCM KSA Capital Management Morristown, New Jersey	$958K	-$1.38M	1	0.26%	Reduced
2479	SAM Silphium Asset Management London, United Kingdom	$953K	+$96.4K	2	0.66%	Increased
2480	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$953K	-$5.41K	3	0.79%	Reduced
2481	GC Grace Capital Quincy, Massachusetts	$952K	+$930K	1	0.26%	New
2482	AAA Adams Asset Advisors Dallas, Texas	$946K	-$6.85M	1	0.17%	Reduced
2483	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$946K	+$324K	2	0.83%	Increased
2484	CCB Cutter & Co Brokerage Ballwin, Missouri	$935K	+$141K	2	0.34%	Increased
2485	ZL Zeke LP Berwyn, Pennsylvania	$931K	$0	1	1.44%	Maintained
2486	DCM Dinsmore Capital Management Morristown, New Jersey	$927K	$0	1	0.36%	Maintained
2487	JA JLB & Associates Plymouth, Michigan	$924K	-$21.4K	1	0.34%	Reduced
2488	OAM Orinda Asset Management Lafayette, California	$924K	+$565K	4	1.77%	Increased
2489	GIA Gargoyle Investment Advisor Englewood, New Jersey	$908K	+$64.7K	2	0.34%	Increased
2490	GPCM Granite Point Capital Management Boston, Massachusetts	$906K	-$2.26M	1	0.62%	Reduced
2491	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$905K	+$11.8K	1	0.37%	Increased
2492	EWM Evermay Wealth Management Arlington, Virginia	$899K	+$838K	3	0.78%	New
2493	PC Pecaut & Co Sioux City, Iowa	$897K	+$744K	1	0.84%	New
2494	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$893K	$0	5	0.54%	Maintained
2495	BC Barnett & Company Chattanooga, Tennessee	$883K	$0	1	0.37%	Maintained
2496	HCM Harvest Capital Management Concord, New Hampshire	$878K	-$12.5K	2	0.41%	Reduced
2497	OWIM Old West Investment Management Los Angeles, California	$876K	-$15K	1	0.52%	Reduced
2498	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$863K	$0	1	0.11%	Maintained
2499	NFG Nadler Financial Group Deerfield, Illinois	$862K	-$11K	1	0.54%	Reduced
2500	PCP Perimeter Capital Partners Atlanta, Georgia	$861K	-$1.49M	1	0.44%	Reduced