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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	PCM Parsons Capital Management Providence, Rhode Island	$68.8M	+$523K	6	9.53%	Increased
652	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$67.9M	+$2.76M	4	1.36%	Increased
653	ACP Ashfield Capital Partners San Francisco, California	$67.2M	-$15.6M	8	3.27%	Reduced
654	Atalanta Sosnoff Capital New York	$67.1M	+$11.5M	2	1.66%	Increased
655	Jasper Ridge Partners Menlo Park, California	$67M	-$447K	3	4.68%	Reduced
656	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$66.7M	-$24.5M	14	2.18%	Reduced
657	WA Westport Advisers Westport, Connecticut	$66.2M	-$951K	2	6.58%	Reduced
658	Barings Charlotte, North Carolina	$66.1M	+$4.09M	22	1.43%	Increased
659	JCP Jabre Capital Partners Geneva, Switzerland	$65.9M	-$1.98M	3	5.68%	Reduced
660	BCM Bares Capital Management Austin, Texas	$65.7M	-$3.59M	1	8.03%	Reduced
661	UMB Bank Kansas City, Missouri	$65.4M	-$3.11M	8	3.19%	Reduced
662	MFP Michael F. Price	$64.4M	$0	1	8.04%	Maintained
663	Scotia Capital Toronto, Ontario, Canada	$63.8M	+$799K	15	1.36%	Increased
664	DI Dalton Investments Las Vegas, Nevada	$63.8M	-$487K	1	13.14%	Reduced
665	Creative Planning Overland Park, Kansas	$63.4M	+$1.44M	69	0.74%	Increased
666	Markel Group Glen Allen, Virginia	$63.4M	$0	2	1.79%	Maintained
667	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$63.3M	+$3.18M	9	4.35%	Increased
668	SAM Securian Asset Management St Paul, Minnesota	$63.2M	-$534K	26	2.14%	Reduced
669	LCM LG Capital Management Owings Mills, Maryland	$62.9M	+$12.9M	6	19.5%	Increased
670	C Consulta London, United Kingdom	$62.7M	-$621K	1	6.12%	Reduced
671	SM Stratton Management King Of Prussia, Pennsylvania	$62.5M	-$4.78M	8	2.82%	Reduced
672	PRA Parametric Risk Advisors Westport, Connecticut	$62.4M	+$4.18M	5	4.2%	Increased
673	SIM Sadoff Investment Management Milwaukee, Wisconsin	$62.1M	+$715K	4	7.99%	Increased
674	TEC Tiger Eye Capital Nashville, Tennessee	$62M	+$16.7M	2	6.23%	Increased
675	Mirae Asset Global Investments Seoul, South Korea	$61.8M	-$702K	12	2.23%	Reduced