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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
651	GCP GSA Capital Partners London, United Kingdom	$69M	+$24.1M	52	3.11%	Increased
652	ACR Alpine Capital Research St. Louis, Missouri	$69M	+$2.13M	1	10.55%	Increased
653	BII Baring International Investment London, United Kingdom	$68.6M	-$24.8M	2	4.36%	Reduced
654	PEAK6 Group Chicago, Illinois	$68.6M	-$24.7M	42	0.65%	Reduced
655	UMB Bank Kansas City, Missouri	$68.5M	+$352K	8	3.25%	Increased
656	Sentry Investments Toronto, Ontario, Canada	$68.2M	-$1.08M	3	0.85%	Reduced
657	CCM Chautauqua Capital Management Boulder, Colorado	$68M	-$55.4M	3	23.38%	Reduced
658	PCM Parsons Capital Management Providence, Rhode Island	$68M	-$54.7K	5	9.33%	Reduced
659	ZDA Zweig-DiMenna Associates New York	$68M	+$34.5M	11	3.11%	Increased
660	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$67.9M	-$21.9M	16	0.54%	Reduced
661	ICOM Investment Counselors of Maryland Baltimore, Maryland	$67.8M	+$4.57M	6	2.92%	Increased
662	Paradigm Capital Management Inc Albany, New York	$67.7M	+$1.4M	8	5.02%	Increased
663	CPIM Columbia Partners Investment Management Alexandria, Virginia	$67.2M	+$8.34M	11	3.11%	Increased
664	CAM Centre Asset Management New York	$66.9M	+$5.52M	8	10.07%	Increased
665	Trillium Asset Management Boston, Massachusetts	$66.8M	+$6.43M	10	5.73%	Increased
666	SCM Suvretta Capital Management New York	$66.4M	+$21.8M	1	6%	Increased
667	WA Westport Advisers Westport, Connecticut	$65.9M	-$3.62M	2	6.28%	Reduced
668	RC RGM Capital Naples, Florida	$65.9M	-$221K	1	10.99%	Reduced
669	Fenimore Asset Management Cobleskill, New York	$65.9M	+$702K	2	3.57%	Increased
670	SIM Sadoff Investment Management Milwaukee, Wisconsin	$65.6M	-$1.02M	3	8.54%	Reduced
671	SM Stratton Management King Of Prussia, Pennsylvania	$65.4M	+$4.13M	8	2.71%	Increased
672	HL Financial Services Louisville, Kentucky	$65.3M	+$1.76M	16	1.9%	Increased
673	PDM Penn Davis McFarland Dallas, Texas	$64.6M	-$2.11M	1	12.65%	Reduced
674	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$64.5M	-$15.4M	4	3.48%	Reduced
675	Norinchukin Bank Tokyo, Japan	$64.1M	-$4.63M	15	1.89%	Reduced