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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
551	Creative Planning Overland Park, Kansas	$76M	+$9.13M	74	0.67%	Increased
552	D.A. Davidson & Co Great Falls, Montana	$75.7M	-$1.18M	49	2.65%	Reduced
553	Crawford Investment Counsel Atlanta, Georgia	$75.5M	-$3.63M	6	3.29%	Reduced
554	WAM World Asset Management Detroit, Michigan	$75.5M	+$2.44M	29	3.1%	Increased
555	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$75M	-$17.1M	4	3.68%	Reduced
556	Wilmington Savings Fund Society Wilmington, Delaware	$74.3M	-$973K	13	4.76%	Reduced
557	DILH Dai-ichi Life Holdings Tokyo, Japan	$74.3M	-$688K	19	2.31%	Reduced
558	KG Killen Group Berwyn, Pennsylvania	$74.2M	-$4.37M	7	6.92%	Reduced
559	Natixis Paris, France	$74M	-$106M	10	1.55%	Reduced
560	Fiduciary Trust Boston, Massachusetts	$73.9M	-$3.9M	12	3.33%	Reduced
561	Oaktree Capital Management Los Angeles, California	$73.9M	-$41.9M	2	0.97%	Reduced
562	RCM Raging Capital Management Rocky Hill, New Jersey	$73.1M	+$26.7M	4	9.6%	Increased
563	QIM Quantitative Investment Management Charlottesville, Virginia	$72M	+$76.6M	22	5.42%	Increased
564	PineBridge Investments New York	$71.9M	-$11.7M	35	3.06%	Reduced
565	Ferguson Wellman Capital Management Portland, Oregon	$71.9M	-$2.3M	10	3.19%	Reduced
566	Horizon Kinetics New York	$71.7M	-$7.39M	6	1.3%	Reduced
567	ZDA Zweig-DiMenna Associates New York	$71.5M	-$45.2M	6	3.1%	Reduced
568	Fenimore Asset Management Cobleskill, New York	$71.3M	-$31.4K	2	3.83%	Reduced
569	Stephens Investment Management Group Houston, Texas	$71.2M	+$443K	10	2.52%	Increased
570	KI Kalmar Investments Greenville, Delaware	$70.4M	-$16.1M	5	1.66%	Reduced
571	BA Boston Advisors Boston, Massachusetts	$70.3M	+$13.6M	14	2.64%	Increased
572	Cincinnati Financial Corp Fairfield, Ohio	$69.9M	$0	2	4.54%	Maintained
573	QAM Quentec Asset Management New York	$69.7M	-$8.53M	9	11.98%	Reduced
574	Martingale Asset Management Boston, Massachusetts	$69.3M	-$18.7M	15	1.69%	Reduced
575	SIM Sadoff Investment Management Milwaukee, Wisconsin	$68.9M	+$1.18M	4	8.99%	Increased