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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
2551	SGAM Smith Group Asset Management Dallas, Texas	$1.47M	-$6.95M	4	0.05%	Reduced
2552	LCP Longhorn Capital Partners Dallas, Texas	$1.47M	$0	1	0.58%	Maintained
2553	PC Palo Capital Newport Beach, California	$1.46M	+$1.4M	2	1.23%	New
2554	SEC Seven Eight Capital New York	$1.46M	-$1.89M	14	2.43%	Reduced
2555	HCP Holt Capital Partners Fort Worth, Texas	$1.46M	+$225K	4	0.62%	Increased
2556	DCM Dinsmore Capital Management Morristown, New Jersey	$1.45M	+$348K	1	0.57%	Increased
2557	MUFG Securities EMEA London, United Kingdom	$1.45M	+$230K	3	0.38%	Increased
2558	TAAM Top Ace Asset Management Hong Kong	$1.44M	+$1.28M	1	2.22%	New
2559	CCMU Cheyne Capital Management (UK) London, United Kingdom	$1.44M	+$1.45M	2	0.38%	New
2560	SCM Seamans Capital Management Boston, Massachusetts	$1.43M	+$937K	2	3.37%	Increased
2561	IFS Ifrah Financial Services Little Rock, Arkansas	$1.43M	-$810K	4	0.56%	Reduced
2562	QC QCM Cayman Houston, Texas	$1.42M	-$1.03M	5	0.59%	Reduced
2563	Peconic Partners New York	$1.41M	+$106K	1	0.31%	Increased
2564	BMC Benin Management Corp Wilton, Connecticut	$1.41M	-$386K	4	0.75%	Reduced
2565	LGC Laurel Grove Capital Los Angeles, California	$1.41M	-$23.7K	2	0.8%	Reduced
2566	AGA Accuvest Global Advisors Provo, Utah	$1.41M	+$1.33M	1	0.3%	New
2567	GWS Glassman Wealth Services Vienna, Virginia	$1.41M	+$1.33M	11	1.02%	New
2568	CCM Crossvault Capital Management San Antonio, Texas	$1.41M	+$14.7K	2	1.23%	Increased
2569	RCIM Russell Clark Investment Management London, United Kingdom	$1.4M	+$545K	1	0.56%	Increased
2570	LCM Landscape Capital Management Englewood, New Jersey	$1.4M	+$808K	6	0.69%	Increased
2571	MP Manifold Partners San Francisco, California	$1.4M	-$1.36M	1	1.42%	Reduced
2572	EA Elm Advisors Burlingame, California	$1.4M	-$33.9K	2	1.27%	Reduced
2573	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.39M	+$297K	4	0.53%	Increased
2574	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$1.39M	+$229K	2	2.35%	Increased
2575	CC Colrain Capital Boston, Massachusetts	$1.38M	-$1.19M	4	0.11%	Reduced