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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
426	NMC Nine Masts Capital Central, Hong Kong	$142M	+$137M	2	33.81%	New
427	Advisors Asset Management Monument, Colorado	$141M	-$23.2M	41	1.89%	Reduced
428	CP Coho Partners Berwyn, Pennsylvania	$140M	+$26.6M	3	7.95%	Increased
429	Oaktree Capital Management Los Angeles, California	$140M	+$2.4M	2	1.5%	Increased
430	Great Lakes Advisors Chicago, Illinois	$139M	+$13.6M	14	4.33%	Increased
431	MAI Marble Arch Investments New York	$139M	+$73.3M	2	13.36%	Increased
432	USSCPF United States Steel & Carnegie Pension Fund New York	$139M	-$3.26M	2	2.79%	Reduced
433	BCM Brown Capital Management Baltimore, Maryland	$139M	-$4.87M	3	2.4%	Reduced
434	Disciplined Growth Investors Minneapolis, Minnesota	$139M	+$51.6M	4	3.3%	Increased
435	TBC Three Bays Capital Boston, Massachusetts	$138M	+$129M	2	8.79%	New
436	Kennedy Capital Management St Louis, Missouri	$138M	+$5.06M	21	2.53%	Increased
437	Parallax Volatility Advisers San Francisco, California	$137M	+$28.4M	54	0.4%	Increased
438	KG Killen Group Berwyn, Pennsylvania	$137M	-$15.3M	8	8.91%	Reduced
439	Meyer Handelman Company Rye Brook, New York	$135M	+$977K	7	6.06%	Increased
440	Welch & Forbes Boston, Massachusetts	$135M	-$1.33M	10	3.96%	Reduced
441	Mutual of America Capital Management New York	$134M	-$2.12M	35	3.03%	Reduced
442	Starboard Value New York	$134M	-$31.2M	1	3.04%	Reduced
443	O'Shaughnessy Asset Management Stamford, Connecticut	$134M	-$19.7M	29	2.56%	Reduced
444	Profund Advisors Bethesda, Maryland	$133M	+$4.24M	43	5.46%	Increased
445	SM Senvest Management New York	$133M	+$7.74M	6	9.5%	Increased
446	ICM Ionic Capital Management New York	$133M	-$18.3M	6	3.73%	Reduced
447	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$133M	-$495K	27	1.95%	Reduced
448	PIMC Praesidium Investment Management Company New York	$132M	-$1.91M	1	12.39%	Reduced
449	Commerce Bank Kansas City, Missouri	$132M	-$1.85M	19	2.09%	Reduced
450	Chartwell Investment Partners Berywn, Pennsylvania	$132M	-$6.82M	12	2.75%	Reduced