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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
676	CRCP Copper Rock Capital Partners Boston, Massachusetts	$64M	-$19.3M	2	4.15%	Reduced
677	Amalgamated Bank New York	$63.8M	+$1.3M	45	3.7%	Increased
678	Davenport & Co Richmond, Virginia	$63.7M	+$2.14M	14	0.94%	Increased
679	TSAM Trinity Street Asset Management London, United Kingdom	$63.5M	-$14.9M	2	11.03%	Reduced
680	Advisor Group Phoenix, Arizona	$63.1M	+$3.64M	73	1.52%	Increased
681	OI Oakbrook Investments Lisle, Illinois	$62.9M	-$3.53M	16	3.84%	Reduced
682	BAMCO Inc New York	$62.6M	+$1.57M	6	0.33%	Increased
683	HCM Hoplite Capital Management New York	$62.5M	-$32.7M	1	2.87%	Reduced
684	UBS O'Connor Chicago, Illinois	$62.4M	-$9.79M	7	0.93%	Reduced
685	PIP Permian Investment Partners Dallas, Texas	$61.9M	-$32.8M	1	11.86%	Reduced
686	Central Trust Company Jefferson City, Missouri	$61.6M	+$7.53M	26	4.49%	Increased
687	LSA L & S Advisors Los Angeles, California	$61.6M	+$33.4M	11	17.02%	Increased
688	SCM Sandler Capital Management New York	$61.6M	+$17.5M	8	7.56%	Increased
689	MPM Meritage Portfolio Management Overland Park, Kansas	$61.5M	-$7.1M	10	6.75%	Reduced
690	RIG Roosevelt Investment Group New York	$60.9M	+$14.2M	5	4.82%	Increased
691	SPC Stewart & Patten Company Lafayette, California	$60.7M	-$1.55M	3	11.87%	Reduced
692	RAM RWC Asset Management London, United Kingdom	$60.4M	+$25.5M	4	3.69%	Increased
693	BAM Baring Asset Management London, United Kingdom	$60.3M	-$450K	4	4.33%	Reduced
694	Clifford Swan Investment Counsel Pasadena, California	$60.1M	-$948K	7	4.06%	Reduced
695	First National Bank of Omaha Omaha, Nebraska	$60M	-$3.94M	8	4.4%	Reduced
696	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$60M	+$2.25M	7	3.05%	Increased
697	RI Redwood Investments Boston, Massachusetts	$60M	+$13.8M	8	4.59%	Increased
698	SIM Sentry Investment Management Stevens Point, Wisconsin	$59.9M	+$1.4M	17	2.61%	Increased
699	WI WBI Investments Red Bank, New Jersey	$59.9M	+$53M	11	2.29%	Increased
700	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$59.8M	-$1.23M	43	0.74%	Reduced