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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
751	Penn Capital Management Philadelphia, Pennsylvania	$44.8M	+$12.2M	6	2.55%	Increased
752	TCM Tekne Capital Management New York	$44.7M	-$39.8M	2	13.9%	Reduced
753	Burney Company Reston, Virginia	$44.6M	+$4.99M	6	3.25%	Increased
754	SG Capital Management Chicago, Illinois	$44.5M	+$33.6M	4	12.45%	Increased
755	Janney Capital Management Pittsburgh, Pennsylvania	$44.4M	-$24.5M	5	2.39%	Reduced
756	PEAK6 Group Chicago, Illinois	$44.1M	-$31.5M	23	0.36%	Reduced
757	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$44.1M	-$19.6M	1	1.73%	Reduced
758	Scotia Capital Toronto, Ontario, Canada	$44M	-$13.4M	8	0.96%	Reduced
759	BAM Barrett Asset Management New York	$43.8M	-$2.43M	9	3.76%	Reduced
760	Jane Street New York	$43.7M	-$8.72M	41	0.25%	Reduced
761	Covington Capital Management Los Angeles, California	$43.6M	-$331K	9	4.17%	Reduced
762	Howland Capital Management Boston, Massachusetts	$43.6M	-$104K	6	4.43%	Reduced
763	Group One Trading Chicago, Illinois	$43.5M	+$730K	36	0.61%	Increased
764	Hood River Capital Management Palm Beach Gardens, Florida	$43.4M	+$3.39M	5	5.79%	Increased
765	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$43.2M	+$1.1M	51	2.89%	Increased
766	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$43.2M	-$2.19M	10	3.66%	Reduced
767	Pillar Pacific Capital Management Pacifica, California	$43.2M	+$1.81M	19	7.49%	Increased
768	Simplex Trading Chicago, Illinois	$43.2M	+$19.7M	42	3.44%	Increased
769	STB S&T Bank Indiana, Pennsylvania	$43M	+$1.37M	3	7.16%	Increased
770	Edgar Lomax Company Kingstowne, Virginia	$42.9M	+$10.5M	3	2.95%	Increased
771	Capital Growth Management Boston, Massachusetts	$42.8M	+$37.3M	2	1.83%	New
772	Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$42.7M	+$1.67M	9	4.19%	Increased
773	Braun Stacey Associates New York	$42.5M	-$5.46M	8	2.77%	Reduced
774	LS Investment Advisors Bloomfield Hills, Michigan	$42.4M	+$1.41M	58	3.16%	Increased
775	MAM Mastrapasqua Asset Management Nashville, Tennessee	$42.3M	+$1.13M	7	9.87%	Increased