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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	Allstate Corporation Northbrook, Illinois	$126M	-$3.46M	29	2.29%	Reduced
552	QS Investors New York	$126M	-$2.46M	41	1.26%	Reduced
553	GD Grandfield & Dodd New York	$126M	+$1.6M	8	11.48%	Increased
554	DP Dearborn Partners Chicago, Illinois	$126M	+$5.54M	9	6.4%	Increased
555	TC Tairen Capital Hong Kong	$125M	-$81.2M	5	19.21%	Reduced
556	Needham Investment Management New York	$124M	-$5.12M	18	33.81%	Reduced
557	Cookson Peirce & Co Pittsburgh, Pennsylvania	$124M	-$35.1M	13	10.93%	Reduced
558	NI Nuance Investments Kansas City, Missouri	$122M	+$28.7M	2	3.98%	Increased
559	Kovitz Investment Group Partners Chicago, Illinois	$122M	-$6.99M	14	3.55%	Reduced
560	MFP Michael F. Price	$121M	-$1.12M	3	16.95%	Reduced
561	TAM Timucuan Asset Management Jacksonville, Florida	$121M	+$197K	1	6.26%	Increased
562	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$120M	-$49.5M	1	11.79%	Reduced
563	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$120M	+$14.5M	1	3.66%	Increased
564	Channing Capital Management Chicago, Illinois	$119M	-$18.5M	7	5.53%	Reduced
565	Level Four Advisory Services Dallas, Texas	$119M	+$3.29M	18	4.72%	Increased
566	WesBanco Bank Wheeling, West Virginia	$118M	+$5.17M	18	5.41%	Increased
567	RNC Capital Management Los Angeles, California	$118M	+$3.89M	12	7.46%	Increased
568	ABI Abrams Bison Investments Bethesda, Maryland	$118M	-$47.7M	1	17.09%	Reduced
569	NPIC Neumeier Poma Investment Counsel Carmel, California	$118M	+$26M	4	9.01%	Increased
570	Park National Corp Newark, Ohio	$117M	-$4.79M	13	5.96%	Reduced
571	OCM Osterweis Capital Management San Francisco, California	$117M	+$23.2M	6	8.11%	Increased
572	Evercore Wealth Management New York	$117M	-$7.2M	15	3.15%	Reduced
573	PEAK6 Investments Chicago, Illinois	$116M	-$19.6M	35	0.6%	Reduced
574	ARTA A.R.T. Advisors New York	$116M	-$26.7M	46	5.72%	Reduced
575	Gates Capital Management New York	$115M	+$312K	1	5.06%	Increased