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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
601	PIA Piedmont Investment Advisors Durham, North Carolina	$80.4M	-$5.71M	10	4.2%	Reduced
602	MVIP Mar Vista Investment Partners Los Angeles, California	$79.7M	-$14.2M	2	4.95%	Reduced
603	JCP Jabre Capital Partners Geneva, Switzerland	$79.1M	+$61.7M	3	5.56%	Increased
604	Bartlett & Co Cincinnati, Ohio	$78.9M	-$703K	12	3.8%	Reduced
605	RS Investment Management San Francisco, California	$78.6M	+$24.8M	13	0.66%	Increased
606	CCM Cornerstone Capital Management Edina, Minnesota	$78.2M	-$16.7M	1	2.51%	Reduced
607	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$78M	+$27.9M	3	10.32%	Increased
608	PAM Private Asset Management San Diego, California	$77.6M	-$874K	4	12.49%	Reduced
609	Capital Fund Management (CFM) Paris, France	$77.6M	+$17.4M	13	0.82%	Increased
610	BCM Bares Capital Management Austin, Texas	$77.5M	+$3.3M	1	6.35%	Increased
611	LCM Logan Capital Management Newtown Square, Pennsylvania	$77.4M	-$1.28M	7	5.47%	Reduced
612	CC Clearline Capital New York	$77M	+$4M	4	12.31%	Increased
613	Vaughan David Investments Peoria, Illinois	$76.8M	+$425K	4	4.6%	Increased
614	LCM LionEye Capital Management New York	$76.6M	+$37.7M	2	5.19%	Increased
615	Klingenstein Fields & Co New York	$76.5M	-$2.02M	7	3.25%	Reduced
616	IAM Impala Asset Management Palm Beach, Florida	$75.9M	+$7.58M	3	2.43%	Increased
617	ALA Atherton Lane Advisers Menlo Park, California	$75.7M	+$1.42M	5	4.21%	Increased
618	SC Stralem & Co New York	$75.3M	-$8.98M	1	2.56%	Reduced
619	Confluence Investment Management St. Louis, Missouri	$75M	+$2.73M	4	3.43%	Increased
620	HCMT Highland Capital Management (Texas) Dallas, Texas	$75M	-$6.38M	6	2.76%	Reduced
621	CAM Contour Asset Management New York	$74.9M	-$3.28M	3	3.62%	Reduced
622	RIM Ranger Investment Management Dallas, Texas	$74.8M	+$50.1M	2	3.65%	Increased
623	Whittier Trust South Pasadena, California	$74.8M	-$4.99M	29	3.69%	Reduced
624	First National Bank of Omaha Omaha, Nebraska	$74.6M	+$975K	10	5.26%	Increased
625	M&T Bank Buffalo, New York	$74.5M	-$4.03M	32	3.11%	Reduced