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 | |
|---|---|---|---|---|---|---|---|
| 576 |
PCM
Palestra Capital Management
New York
| $85.6M | +$22.3M | 2 | 7.06% | Increased |
|
| 577 |
ACP
Ashfield Capital Partners
San Francisco,
California
| $85.5M | -$3.01M | 8 | 4.02% | Reduced |
|
| 578 |
DCM
Daruma Capital Management
New York
| $85.3M | -$7.95M | 3 | 3.49% | Reduced |
|
| 579 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
| $85.3M | -$7.48M | 1 | 3.24% | Reduced |
|
| 580 |
BOK Financial
Tulsa,
Oklahoma
| $84.7M | -$1.65M | 25 | 2.72% | Reduced |
|
| 581 |
GL
GLG LLC
New York
| $84.7M | -$12.1M | 21 | 2.5% | Reduced |
|
| 582 |
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $84.7M | +$2.76M | 15 | 3.49% | Increased |
|
| 583 |
SI
Standard Investments
New York
| $84.4M | -$19.7M | 5 | 5.29% | Reduced |
|
| 584 |
WesBanco Bank
Wheeling,
West Virginia
| $84M | -$1.01M | 13 | 4.69% | Reduced |
|
| 585 |
Empyrean Capital Partners
Los Angeles,
California
| $83.6M | $0 | 1 | 2.95% | Maintained |
|
| 586 |
GC
GW Capital
Bellevue,
Washington
| $83.5M | -$4.96M | 3 | 3.22% | Reduced |
|
| 587 |
Meag Munich Ergo
Munich,
Germany
| $83.1M | +$34.8M | 6 | 3.62% | Increased |
|
| 588 |
Davenport & Co
Richmond,
Virginia
| $83.1M | +$149K | 8 | 1.41% | Increased |
|
| 589 |
OA
Oak Associates
Akron,
Ohio
| $82.8M | +$3.48M | 11 | 10.11% | Increased |
|
| 590 |
Fiduciary Trust
Boston,
Massachusetts
| $82.7M | +$1.03M | 10 | 3.54% | Increased |
|
| 591 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $82.4M | +$9.28M | 22 | 2.42% | Increased |
|
| 592 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
| $82.2M | +$35.9M | 8 | 5.18% | Increased |
|
| 593 |
Park National Corp
Newark,
Ohio
| $81.6M | -$1.61M | 8 | 5.59% | Reduced |
|
| 594 |
Country Trust Bank
Bloomington,
Illinois
| $81.4M | +$78M | 3 | 4.08% | New |
|
| 595 |
Maverick Capital
Dallas,
Texas
| $81.4M | -$263M | 3 | 1.17% | Reduced |
|
| 596 |
Driehaus Capital Management
Chicago,
Illinois
| $81.3M | +$2.87M | 11 | 2.64% | Increased |
|
| 597 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
| $81.3M | +$20.3M | 7 | 3.15% | Increased |
|
| 598 |
WC
Walthausen & Co
Malta,
New York
| $80.8M | -$12.1M | 5 | 5.93% | Reduced |
|
| 599 |
R.M. Davis Inc
Portland,
Maine
| $80.8M | +$2.43M | 5 | 4.65% | Increased |
|
| 600 |
NCA
Newbrook Capital Advisors
New York
| $80.5M | +$74.5M | 1 | 9.47% | New |
|