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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	DF Dent & Co Baltimore, Maryland	$105M	-$6.36M	8	1.57%	Reduced
702	Stonegate Investment Group Birmingham, Alabama	$105M	-$9.61M	13	4.53%	Reduced
703	Bragg Financial Advisors Charlotte, North Carolina	$105M	-$4.24M	15	6.38%	Reduced
704	SteelPeak Wealth Woodland Hills, California	$105M	-$25.8M	20	7.68%	Reduced
705	ACM Anomaly Capital Management New York	$104M	-$21.7M	1	4.7%	Reduced
706	Homestead Advisers Arlington, Virginia	$104M	+$18.5M	5	2.77%	Increased
707	Simplex Trading Chicago, Illinois	$104M	-$109M	54	0.11%	Reduced
708	Edmond de Rothschild Holding Chambesy, Switzerland	$103M	+$1.8M	45	2.4%	Increased
709	ZWJ Investment Counsel Atlanta, Georgia	$103M	+$177K	9	5.83%	Increased
710	SI Sora Investors Bryn Mawr, Pennsylvania	$103M	+$32.6M	9	35.51%	Increased
711	Farmers & Merchants Investments Inc Lincoln, Nebraska	$103M	-$1.64M	65	4.23%	Reduced
712	CC Cannell & Co New York	$103M	-$3.08M	9	3.7%	Reduced
713	PMEF Point72 Middle East FZE Dubai, United Arab Emirates	$103M	+$102M	46	4.49%	New
714	Walleye Capital New York	$102M	+$57.9M	36	1.87%	Increased
715	FMLI Fukoku Mutual Life Insurance Tokyo, Japan	$102M	-$553K	17	8.6%	Reduced
716	NPF Norris Perne & French Grand Rapids, Michigan	$102M	+$4.19M	6	10.05%	Increased
717	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$102M	-$8.54M	15	5.17%	Reduced
718	Eastern Bank Boston, Massachusetts	$102M	-$2.43M	13	5.44%	Reduced
719	SCM Silvant Capital Management Atlanta, Georgia	$102M	+$3.69M	18	7.19%	Increased
720	Becker Capital Management Portland, Oregon	$101M	-$206K	10	4.72%	Reduced
721	WI Wafra Inc New York	$101M	+$2.16M	5	3.87%	Increased
722	AAM Alpine Associates Management Palm Beach, Florida	$101M	+$14.8M	2	4.61%	Increased
723	Wolverine Asset Management Chicago, Illinois	$100M	+$38.5M	16	1.04%	Increased
724	DP Dundas Partners Edinburgh, United Kingdom	$100M	+$217K	7	10.9%	Increased
725	VCM Vigilant Capital Management Portland, Maine	$100M	+$3.64M	24	8.56%	Increased