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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
2501	OWIM Old West Investment Management Los Angeles, California	$834K	+$10.9K	1	0.53%	Increased
2502	EAM Evanson Asset Management Carmel, California	$820K	-$336K	2	0.33%	Reduced
2503	HCM Harvest Capital Management Concord, New Hampshire	$817K	-$35.9K	2	0.41%	Reduced
2504	PC Pecaut & Co Sioux City, Iowa	$801K	$0	1	0.79%	Maintained
2505	New York Life Investment Management New York	$787K	+$7.65K	3	0.13%	Increased
2506	LWM Lenox Wealth Management Cincinnati, Ohio	$781K	+$18.6K	4	0.53%	Increased
2507	ZTNA Zions Trust National Association Salt Lake City, Utah	$781K	-$28.3K	5	1.09%	Reduced
2508	RGNCM R.G. Niederhoffer Capital Management New York	$780K	-$1.83M	1	6.1%	Reduced
2509	BI Boulegeris Investments Sandy Springs, Georgia	$777K	+$714K	1	0.63%	New
2510	CC Cannell Capital Alta, Wyoming	$777K	+$476K	1	0.29%	Increased
2511	AGM Alpine Global Management New York	$775K	-$8.51M	2	0.58%	Reduced
2512	GC Garde Capital Seattle, Washington	$772K	-$1.63K	2	0.3%	Reduced
2513	RVP Relative Value Partners Northbrook, Illinois	$757K	-$33.9K	1	0.09%	Reduced
2514	RCIM Russell Clark Investment Management London, United Kingdom	$757K	$0	1	0.27%	Maintained
2515	MM Midas Management New York	$748K	$0	1	0.42%	Maintained
2516	SAM Silphium Asset Management London, United Kingdom	$742K	-$337K	1	0.73%	Reduced
2517	OAM Orinda Asset Management Lafayette, California	$734K	-$194K	4	1.21%	Reduced
2518	MCF Advisors Covington, Kentucky	$727K	-$129K	11	0.21%	Reduced
2519	NIM Nexus Investment Management Toronto, Ontario, Canada	$715K	$0	1	0.13%	Maintained
2520	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$706K	+$726K	3	0.41%	New
2521	MWP Moller Wealth Partners	$701K	+$15.5K	2	0.33%	Increased
2522	ZL Zeke LP Berwyn, Pennsylvania	$699K	-$176K	1	2.51%	Reduced
2523	NFG Nadler Financial Group Deerfield, Illinois	$698K	-$258K	2	0.42%	Reduced
2524	AP AlpInvest Partners Amsterdam, Netherlands	$694K	+$526K	1	2.16%	New
2525	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$694K	+$288K	13	1.97%	Increased