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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	Castleark Management Chicago, Illinois	$74.6M	-$21.7M	12	2.3%	Reduced
702	Anchor Capital Advisors Boston, Massachusetts	$74.4M	-$6.35M	7	2.73%	Reduced
703	Personal Capital Advisors Redwood City, California	$74.1M	+$7.46M	7	1.04%	Increased
704	RCM Raging Capital Management Rocky Hill, New Jersey	$73.9M	-$11.1M	3	11.08%	Reduced
705	PIM Paradice Investment Management Denver, Colorado	$73.9M	+$4.58M	1	5%	Increased
706	PAM Private Asset Management San Diego, California	$73.9M	-$370K	5	11.92%	Reduced
707	BCM Brigade Capital Management New York	$73.7M	+$443K	3	4.9%	Increased
708	FP Foundry Partners Minneapolis, Minnesota	$73.2M	-$22.7K	15	3%	Reduced
709	Quadrature Capital London, United Kingdom	$72.2M	+$3.69M	11	6.76%	Increased
710	Covington Capital Management Los Angeles, California	$71.9M	+$3.31M	21	4.62%	Increased
711	FI Focused Investors Los Angeles, California	$71.8M	+$15.8M	1	3.08%	Increased
712	Tower Research Capital (TRC) New York	$71.7M	+$55.5M	79	4.02%	Increased
713	Freestone Capital Holdings Seattle, Washington	$71.5M	+$8.11M	9	0.45%	Increased
714	LIA LS Investment Advisors Bloomfield Hills, Michigan	$71.3M	+$341K	66	4.3%	Increased
715	CIP Champlain Investment Partners Burlington, Vermont	$71.3M	+$12.8M	1	0.69%	Increased
716	PPCM Pillar Pacific Capital Management Pacifica, California	$71.1M	+$3.67M	23	8.2%	Increased
717	TCTC Holdings Dallas, Texas	$70.7M	+$153K	4	3.42%	Increased
718	Glenview Trust Louisville, Kentucky	$70.6M	-$6.62M	11	5.25%	Reduced
719	Central Trust Company Jefferson City, Missouri	$69.9M	-$1.28M	36	4.46%	Reduced
720	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$69.9M	-$15.8M	9	6.25%	Reduced
721	ANI American National Insurance Galveston, Texas	$69.8M	$0	12	3.45%	Maintained
722	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$69.7M	+$1.74M	8	6.58%	Increased
723	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$69.6M	-$975K	3	3.52%	Reduced
724	Stephens Inc Little Rock, Arkansas	$69.6M	+$3.87M	19	2.1%	Increased
725	NG NatWest Group Edinburgh, Scotland, United Kingdom	$69.4M	+$959K	3	14.28%	Increased