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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
776	Check Capital Management Costa Mesa, California	$58.1M	-$384K	2	3.47%	Reduced
777	RIG Roosevelt Investment Group New York	$57.9M	-$4.1M	7	5.33%	Reduced
778	HIM Herald Investment Management London, United Kingdom	$57.7M	+$4.48M	20	18.69%	Increased
779	AMI Amica Mutual Insurance Providence, Rhode Island	$57.6M	-$1.39M	17	5.14%	Reduced
780	ZWJ Investment Counsel Atlanta, Georgia	$57.6M	+$555K	11	4.49%	Increased
781	Covington Capital Management Los Angeles, California	$57.5M	+$2.32M	21	3.8%	Increased
782	PSCM Prince Street Capital Management New York	$57.5M	+$23.1M	5	9.56%	Increased
783	IC Inverness Counsel New York	$57.4M	+$20.3M	5	4.05%	Increased
784	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$57.2M	-$23.4M	8	2.38%	Reduced
785	Raymond James Trust St. Petersburg, Florida	$57.1M	-$293K	19	4.09%	Reduced
786	TCM Tygh Capital Management Portland, Oregon	$57M	+$6.06M	8	11.39%	Increased
787	Private Advisor Group Morristown, New Jersey	$57M	+$6.12M	31	1.41%	Increased
788	PIM Paradice Investment Management Denver, Colorado	$56.7M	+$2.19M	1	4.25%	Increased
789	SM Seminole Management New York	$56.6M	-$5.78M	1	12.14%	Reduced
790	GCP GSA Capital Partners London, United Kingdom	$56.6M	-$27.6M	41	3.86%	Reduced
791	CM CS McKee Pittsburgh, Pennsylvania	$56.6M	+$27.6K	5	4.38%	Increased
792	Freestone Capital Holdings Seattle, Washington	$56.4M	+$5.86M	9	4.01%	Increased
793	Livforsakringsbolaget Skandia Stockholm, Sweden	$56.2M	-$718K	25	5.04%	Reduced
794	MDSL M.D. Sass LLC New York	$56.2M	+$53.3M	2	4.71%	New
795	CAIMH Central Asset Investments & Management Holdings Hong Kong	$56.2M	+$32.6M	4	42.78%	Increased
796	Curi RMB Capital Chicago, Illinois	$56.1M	-$1.34M	12	1.45%	Reduced
797	ARK Investment Management St. Petersburg, Florida	$55.9M	+$8.09M	6	6.83%	Increased
798	KFS Kurt F. Somerville	$55.9M	-$4.36M	8	11.15%	Reduced
799	SIC Schwartz Investment Counsel Plymouth, Michigan	$55.7M	+$4.78M	5	3.48%	Increased
800	CAM Cacti Asset Management Atlanta, Georgia	$55.6M	-$151K	3	4.71%	Reduced