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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	Tidal Investments Milwaukee, Wisconsin	$96.4M	+$3.57M	33	3.71%	Increased
752	FFM Fullerton Fund Management Singapore	$96.4M	+$3.09M	4	7.18%	Increased
753	WRBC W.R. Berkley Corp Greenwich, Connecticut	$96.1M	-$21.9M	3	5.19%	Reduced
754	Letko, Brosseau & Associates Montreal, Quebec, Canada	$95.2M	+$7.28M	2	1.71%	Increased
755	NGM North Growth Management Vancouver, British Columbia, Canada	$95M	$0	7	21.58%	Maintained
756	TCM Tributary Capital Management Omaha, Nebraska	$94.9M	+$7.33M	11	9.46%	Increased
757	Anchor Capital Advisors Boston, Massachusetts	$94.8M	-$4.66M	6	2.43%	Reduced
758	FFA First Foundation Advisors Irvine, California	$94.4M	-$13.3M	18	4.52%	Reduced
759	Advisor Partners II Walnut Creek, California	$94.1M	+$15.3M	39	5.85%	Increased
760	Adams Diversified Equity Fund Baltimore, Maryland	$94M	+$995K	6	4.51%	Increased
761	JSP Jackson Square Partners Larkspur, California	$94M	+$76.5M	5	2.51%	Increased
762	ELC Edgar Lomax Company Kingstowne, Virginia	$93.9M	-$818K	4	5.7%	Reduced
763	TC TownSquare Capital Provo, Utah	$93.9M	+$2.88M	34	2.33%	Increased
764	GIM Grassi Investment Management Santa Clara, California	$93.9M	-$4.73M	7	12.66%	Reduced
765	CMG Cavalry Management Group San Francisco, California	$93.3M	-$60.9M	6	37.63%	Reduced
766	PC Port Capital Chicago, Illinois	$93.3M	-$22.3M	4	6.74%	Reduced
767	Hancock Whitney Gulfport, Mississippi	$93.1M	-$18.5M	32	3.59%	Reduced
768	DS Dalal Street West Lake Hills, Texas	$93M	+$2.02M	1	77.14%	Increased
769	PCM Parsons Capital Management Providence, Rhode Island	$92.9M	+$1.27M	13	7.77%	Increased
770	First Horizon Advisors Memphis, Tennessee	$92.8M	-$6.08M	73	3.42%	Reduced
771	Stock Yards Bank & Trust Louisville, Kentucky	$92.4M	-$636K	21	3.63%	Reduced
772	Boothbay Fund Management New York	$91.6M	+$13.8M	36	2.12%	Increased
773	Castleark Management Chicago, Illinois	$91.5M	-$587K	14	4.78%	Reduced
774	HIM Herald Investment Management London, United Kingdom	$91M	+$28.6K	24	22.34%	Increased
775	SC SRB Corp Boston, Massachusetts	$90.8M	+$191K	4	5.76%	Increased