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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
726	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$68.9M	-$7.67M	54	3.65%	Reduced
727	DIA Denver Investment Advisors Denver, Colorado	$68.4M	-$7.91M	14	3.34%	Reduced
728	GL Governors Lane New York	$68.3M	+$12.2M	1	3.09%	Increased
729	MCP Moab Capital Partners Southampton, New York	$68.3M	+$2.13M	2	14.22%	Increased
730	Jasper Ridge Partners Menlo Park, California	$68.2M	-$3.52M	2	3.4%	Reduced
731	WIC Willis Investment Counsel Gainesville, Georgia	$68M	+$1.5M	4	4.91%	Increased
732	ELI Empire Life Investments Toronto, Ontario, Canada	$67.7M	-$60.6K	5	5.47%	Reduced
733	Central Trust Company Jefferson City, Missouri	$67.7M	-$1.3M	39	4.38%	Reduced
734	MFP Michael F. Price	$67.6M	$0	1	9.36%	Maintained
735	AW ACG Wealth Atlanta, Georgia	$67.4M	-$1.47M	7	11.75%	Reduced
736	SGAM Smith Group Asset Management Dallas, Texas	$67.4M	-$22M	10	2.25%	Reduced
737	FCI Financial Counselors Inc Overland Park, Kansas	$67.3M	-$1.8M	14	3.28%	Reduced
738	Antipodes Partners Royal Exchange, Australia	$67.3M	+$41.5M	1	4.94%	Increased
739	ECP Elk Creek Partners Denver, Colorado	$66.5M	+$10.6M	4	4.18%	Increased
740	Ameritas Investment Partners Lincoln, Nebraska	$66.3M	-$245K	71	3.15%	Reduced
741	Impax Asset Management (UK) London, United Kingdom	$66.2M	+$999K	2	2.03%	Increased
742	IA Icon Advisers Greenwood Village, Colorado	$66M	-$2.64M	19	4.63%	Reduced
743	TCTC Holdings Dallas, Texas	$65.8M	+$3.07M	4	4.06%	Increased
744	LCM Logan Capital Management Newtown Square, Pennsylvania	$65.2M	-$3.56M	13	4.66%	Reduced
745	OP Omni Partners London, United Kingdom	$65.1M	-$11.2M	1	8.31%	Reduced
746	WI WBI Investments Red Bank, New Jersey	$64.9M	+$26.6M	10	2.86%	Increased
747	WI Wafra Inc New York	$64.5M	+$1.12M	7	3.14%	Increased
748	PPCM Pillar Pacific Capital Management Pacifica, California	$64.4M	-$2.47M	21	8.29%	Reduced
749	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$64.4M	+$10.3M	1	4.06%	Increased
750	BHMP Bardin Hill Management Partners New York	$64.2M	-$9.82M	1	11.12%	Reduced