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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
701	FCM Force Capital Management New York	$58.2M	+$12.3M	2	7.32%	Increased
702	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$57.7M	-$620K	7	4.32%	Reduced
703	MC Maplelane Capital New York	$57.7M	-$34.2M	7	2.09%	Reduced
704	BCM Barometer Capital Management Toronto, Ontario, Canada	$57.7M	+$32.8M	6	4.63%	Increased
705	Keeley Asset Management Chicago, Illinois	$57.5M	-$1.45M	4	1.17%	Reduced
706	Penn Davis McFarland Dallas, Texas	$57.3M	-$577K	1	12.47%	Reduced
707	Old Republic International (ORI) Chicago, Illinois	$57M	$0	3	4.62%	Maintained
708	Dearborn Partners Chicago, Illinois	$56.4M	-$5.64M	7	5.46%	Reduced
709	Stewart & Patten Company Lafayette, California	$56.4M	-$1.31M	3	11.42%	Reduced
710	Zacks Investment Management Chicago, Illinois	$56.2M	-$1.7M	20	1.96%	Reduced
711	SoftBank Group Tokyo, Japan	$55.4M	$0	2	0.28%	Maintained
712	OI Oakbrook Investments Lisle, Illinois	$55.4M	-$28.5M	12	2.98%	Reduced
713	HCMT Highland Capital Management (Texas) Dallas, Texas	$55.4M	-$23.1M	5	2.07%	Reduced
714	Vision Capital Management Portland, Oregon	$54.9M	-$5.48M	3	6.84%	Reduced
715	Third Avenue Management New York	$54.9M	-$108M	1	1.15%	Reduced
716	Braun Stacey Associates New York	$54.9M	-$5.47M	6	3.39%	Reduced
717	Dorsal Capital Management Redwood City, California	$54.7M	-$15.7M	3	9.81%	Reduced
718	PHAM Pacific Heights Asset Management San Francisco, California	$54.6M	-$3.82M	2	2.19%	Reduced
719	Alpha Wave Global New York	$54.5M	$0	1	3.51%	Maintained
720	South Texas Money Management San Antonio, Texas	$54.1M	+$693K	3	3.5%	Increased
721	TIAA CREF Trust St Louis, Missouri	$53.9M	+$2.91M	8	0.74%	Increased
722	AWCI Alpine Woods Capital Investors Purchase, New York	$53.7M	-$5.1M	9	2.86%	Reduced
723	Grandfield & Dodd New York	$53.7M	+$1M	10	8.43%	Increased
724	McAdams Wright Ragen Seattle, Washington	$53.6M	-$8M	8	3%	Reduced
725	ANI American National Insurance Galveston, Texas	$53.6M	$0	11	3.26%	Maintained