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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
526	CCM Cupps Capital Management Chicago, Illinois	$77.1M	+$20.7M	11	5%	Increased
527	Ionic Capital Management New York	$77M	+$48.6M	6	2.59%	Increased
528	McAdams Wright Ragen Seattle, Washington	$77M	-$5.62M	8	6.09%	Reduced
529	Disciplined Growth Investors Minneapolis, Minnesota	$76M	+$963K	3	2.22%	Increased
530	Conning Inc Hartford, Connecticut	$75.8M	+$2.84M	14	5.85%	Increased
531	Rockefeller Financial Services New York	$75.6M	-$26.3M	9	1.76%	Reduced
532	General American Investors New York	$75.5M	$0	2	6.56%	Maintained
533	Paradigm Capital Management Inc Albany, New York	$74.5M	-$15.1M	10	4.51%	Reduced
534	SCM Stevens Capital Management Radnor, Pennsylvania	$74.5M	-$19.3M	33	2.2%	Reduced
535	AWCI Alpine Woods Capital Investors Purchase, New York	$74M	-$1.03M	7	4.55%	Reduced
536	Opus Capital Group Cincinnati, Ohio	$73.9M	-$4.94M	6	4.19%	Reduced
537	Hermes Investment Management London Uk, United Kingdom	$73.8M	+$1.6M	7	2.49%	Increased
538	Klingenstein Fields & Co New York	$73.4M	-$4.6M	7	2.87%	Reduced
539	Philadelphia Trust Company Philadelphia, Pennsylvania	$73M	-$1.7M	5	5.04%	Reduced
540	Boston Private Bank & Trust Boston, Massachusetts	$72.8M	-$913K	22	4.04%	Reduced
541	BOK Financial Tulsa, Oklahoma	$72.6M	+$1.88M	23	2.63%	Increased
542	PineBridge Investments New York	$72M	-$16.8M	33	2.23%	Reduced
543	STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$72M	+$760K	4	10.96%	Increased
544	D.A. Davidson & Co Great Falls, Montana	$71.6M	+$1.57M	42	3.22%	Increased
545	ARTA A.R.T. Advisors New York	$71.6M	-$40M	30	3.9%	Reduced
546	PAR Capital Management Boston, Massachusetts	$71.5M	+$11.1M	2	2.2%	Increased
547	MVP Miller Value Partners Sarasota, Florida	$71.2M	+$2.44M	4	4.29%	Increased
548	TCA Taconic Capital Advisors New York	$71.1M	+$40.5M	2	3.24%	Increased
549	Stephens Investment Management Group Houston, Texas	$71M	+$28.6M	9	2.46%	Increased
550	MCM McKinley Capital Management Anchorage, Alaska	$70.9M	-$27.8M	11	3.1%	Reduced