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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
826	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$54.7M	+$860K	5	5.6%	Increased
827	Corvex Management New York	$54.6M	+$41.3M	1	2.62%	Increased
828	CCP Clough Capital Partners Boston, Massachusetts	$54.6M	+$5.88M	6	4.88%	Increased
829	SCP Syntal Capital Partners Midland, Texas	$54.6M	-$4.35M	6	20.42%	Reduced
830	EGA Evermore Global Advisors Summit, New Jersey	$54.6M	-$2.17M	2	6.79%	Reduced
831	SPC Silver Point Capital Greenwich, Connecticut	$54.4M	-$67.2M	1	5.54%	Reduced
832	Capital International Sarl Los Angeles, California	$54.2M	+$3.52M	7	5.48%	Increased
833	Washington Trust Westerly, Rhode Island	$54.1M	+$4.35M	25	2.9%	Increased
834	Gradient Investments Arden Hills, Minnesota	$54.1M	+$11.7M	27	2.89%	Increased
835	PFM Parsec Financial Management Asheville, North Carolina	$53.9M	+$148K	7	3.64%	Increased
836	TCOV Trust Company of Vermont Brattleboro, Vermont	$53.8M	+$1.15M	27	4.83%	Increased
837	SCM Suffolk Capital Management New York	$53.8M	+$8.32M	8	7.67%	Increased
838	Kovitz Investment Group Partners Chicago, Illinois	$53.7M	-$928K	6	2.5%	Reduced
839	FIM Freedom Investment Management Hartford, Connecticut	$53.6M	+$810K	35	3.23%	Increased
840	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$53.3M	+$988K	2	6.52%	Increased
841	TPI Tesco Pension Investment London, United Kingdom	$53.2M	$0	1	1.38%	Maintained
842	TAM Taurus Asset Management New York	$53.1M	+$8.84M	6	7.76%	Increased
843	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$53M	+$8.18M	16	4.04%	Increased
844	NI Nuance Investments Kansas City, Missouri	$53M	+$39.1M	2	3.45%	Increased
845	SAM Sandell Asset Management New York	$52.9M	+$25.3M	1	3.08%	Increased
846	CT Cambridge Trust Cambridge, Massachusetts	$52.8M	-$590K	8	3.28%	Reduced
847	Bragg Financial Advisors Charlotte, North Carolina	$52.7M	+$291K	10	7.53%	Increased
848	WI Wafra Inc New York	$52.7M	-$5.81M	4	1.98%	Reduced
849	SH SeaTown Holdings Singapore	$52.7M	-$4.77M	5	6%	Reduced
850	Clal Insurance Tel-Aviv, Israel	$52.7M	+$3.69M	4	1.37%	Increased