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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
3501
BA
BCM Advisors
Louisiana
$0 -$306K 0 – Closed
3502
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$0 +$426 3 0% New
3503
Blackstone Inc
Blackstone Inc
New York
$0 -$9.09M 0 – Closed
3504
BSG
Black Swift Group
Colorado
$0 -$902K 0 – Closed
3505
BJ
Brouwer & Janachowski
California
$0 -$227K 0 – Closed
3506
CCM
Callodine Capital Management
Massachusetts
$0 -$397K 0 – Closed
3507
CAM
Capco Asset Management
Florida
$0 -$13M 0 – Closed
3508
CCM
Cloverdale Capital Management
Texas
$0 -$14.7M 0 – Closed
3509
CFG
CMC Financial Group
Georgia
$0 -$1.39M 0 – Closed
3510
CPA
Columbia Pacific Advisors
Washington
$0 -$317K 0 – Closed
3511
CI
Cooper Investors
Australia
$0 -$14.1M 0 – Closed
3512
CCM
Corsair Capital Management
New York
$0 -$446K 0 – Closed
3513
DCM
Daruma Capital Management
New York
$0 -$98M 0 – Closed
3514
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$0 -$54.9M 0 – Closed
3515
DP
Denver PWM
Colorado
$0 -$211K 0 – Closed
3516
DPI
Diversified Portfolios Inc
Michigan
$0 -$251K 0 – Closed
3517
DAM
DLD Asset Management
New York
$0 -$20M 0 – Closed
3518
DLHL
Donald L. Hagan LLC
Florida
$0 -$1.47M 0 – Closed
3519
EC
Eminence Capital
New York
$0 -$113M 0 – Closed
3520
Empyrean Capital Partners
Empyrean Capital Partners
California
$0 -$124M 0 – Closed
3521
EMR
Errol M. Rudman
$0 -$535K 0 – Closed
3522
ESBC
E.S. Barr & Co
Kentucky
$0 -$231K 0 – Closed
3523
Flow Traders U.S.
Flow Traders U.S.
New York
$0 -$14.2M 0 – Closed
3524
FI
Focused Investors
California
$0 -$69.7M 0 – Closed
3525
FM
Fondren Management
Texas
$0 -$387K 0 – Closed