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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	LPC Lion Point Capital New York	$63.5M	$0	1	6.45%	Maintained
752	Nikko Asset Management Americas New York	$63.5M	+$23.2M	15	3.1%	Increased
753	AC Alleghany Corporation New York	$63.4M	+$5.04M	1	1.99%	Increased
754	Glenview Trust Louisville, Kentucky	$63.1M	-$576K	13	4.62%	Reduced
755	Edmond de Rothschild Holding Chambesy, Switzerland	$63M	+$3.87M	29	1.79%	Increased
756	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$63M	+$2.08M	6	4.87%	Increased
757	Burney Company Reston, Virginia	$62.8M	+$21M	10	4.08%	Increased
758	OI Oakbrook Investments Lisle, Illinois	$62.7M	+$1.4M	24	4.05%	Increased
759	SIM Spark Investment Management New York	$62.4M	+$212K	21	3.34%	Increased
760	BCAM Boston Common Asset Management Boston, Massachusetts	$62.1M	+$4.15M	8	7.74%	Increased
761	MAM Mastrapasqua Asset Management Nashville, Tennessee	$61.7M	-$5.67M	8	12.7%	Reduced
762	SPC Stewart & Patten Company Lafayette, California	$61.5M	+$300K	5	11.23%	Increased
763	HCM Hodges Capital Management Dallas, Texas	$61.4M	-$23M	10	4.14%	Reduced
764	Kentucky Retirement Systems Frankfort, Kentucky	$61.3M	-$2.56M	19	4.63%	Reduced
765	Hennessy Advisors Inc Novato, California	$61.2M	-$980K	8	1.9%	Reduced
766	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$59.7M	-$258K	11	3.43%	Reduced
767	NIP Nicholas Investment Partners Rancho Santa Fe, California	$59.5M	-$17M	20	4.11%	Reduced
768	Farmers & Merchants Investments Inc Lincoln, Nebraska	$59.4M	+$65K	26	4.68%	Increased
769	Boston Financial Management Boston, Massachusetts	$59.3M	+$3.18M	7	4.22%	Increased
770	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$59.1M	-$23.8M	32	3.24%	Reduced
771	PFM Parsec Financial Management Asheville, North Carolina	$59M	+$2.17M	9	4.27%	Increased
772	Beck Mack & Oliver New York	$58.9M	-$3.32M	3	1.94%	Reduced
773	EI EAM Investors Solana Beach, California	$58.9M	-$25.8M	24	7.83%	Reduced
774	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$58.3M	-$3.55M	12	7.61%	Reduced
775	CG Cutler Group San Francisco, California	$58.2M	-$57.8M	68	2.18%	Reduced