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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
2951	AAM ACK Asset Management Greenwich, Connecticut	$40.1M	-$71.2M	1	4.69%	Reduced
2952	MG McHugh Group Bratenahl, Ohio	$40.1M	-$973K	11	20.52%	Reduced
2953	TBBL True Blue (BVI) Ltd Road Town, Tortola,	$40.1M	$0	1	16.19%	Maintained
2954	RCP Rothschild Capital Partners New York	$40.1M	+$157K	3	8.6%	Increased
2955	HFS Haverford Financial Services Radnor, Pennsylvania	$40.1M	+$464K	5	11.81%	Increased
2956	FLI Family Legacy Inc Greenville, South Carolina	$40.1M	-$1.19M	4	10.69%	Reduced
2957	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$40M	-$54M	1	1.91%	Reduced
2958	WSFG Wall Street Financial Group Carlinville, Illinois	$40M	-$1.24M	23	21.39%	Reduced
2959	RIA Realta Investment Advisors Wilmington, Delaware	$40M	-$799K	20	12.43%	Reduced
2960	RCIM Red Cedar Investment Management Grand Rapids, Michigan	$40M	-$5.04M	6	3.79%	Reduced
2961	JF Jericho Financial Westerville, Ohio	$40M	-$8.99M	6	20.72%	Reduced
2962	PCA Private Capital Advisors Darien, Connecticut	$40M	+$511K	3	3.5%	Increased
2963	GPA Guerra Pan Advisors Montclair, New Jersey	$40M	-$2.12M	12	22.3%	Reduced
2964	CPWA Cerro Pacific Wealth Advisors San Luis Obispo, California	$40M	-$352K	12	9.04%	Reduced
2965	GSWM Greenup Street Wealth Management Ann Arbor, Michigan	$40M	+$8.31M	11	4.86%	Increased
2966	T TOBAM Paris, France	$39.9M	+$3.08M	16	9.7%	Increased
2967	FFL Future Fund LLC Chicago, Illinois	$39.9M	+$7.67M	12	11.43%	Increased
2968	HCCM Hudson Canyon Capital Management New York	$39.8M	-$838K	5	21.31%	Reduced
2969	SL Sentinus LLC Oak Brook, Illinois	$39.8M	+$4.87M	30	3.18%	Increased
2970	CCMINC Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina	$39.8M	+$393K	9	4.82%	Increased
2971	GSCM Greenfield Seitz Capital Management Dallas, Texas	$39.8M	+$16.9K	7	11.86%	Increased
2972	CNC Citizens & Northern Corp Wellsboro, Pennsylvania	$39.8M	+$488K	7	9.09%	Increased
2973	DVF Discovery Value Fund Singapore	$39.8M	$0	1	100%	Maintained
2974	NMC Nine Masts Capital Central, Hong Kong	$39.8M	-$27.1M	3	4%	Reduced
2975	OL Odyssean LLC Darien, Connecticut	$39.7M	+$13.7M	41	6.46%	Increased