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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1276 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $213M | -$48.8M | 11 | 10.79% | Reduced |
|
| 1277 |
Rodgers Brothers
Harmony,
Pennsylvania
| $213M | -$8.57M | 15 | 20.67% | Reduced |
|
| 1278 |
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $213M | -$34.2M | 3 | 14.81% | Reduced |
|
| 1279 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $212M | -$139M | 5 | 3.56% | Reduced |
|
| 1280 |
Science & Technology Partners
New York
| $212M | -$44.5M | 28 | 35.8% | Reduced |
|
| 1281 |
NFJ Investment Group
Dallas,
Texas
| $212M | -$163M | 18 | 7.18% | Reduced |
|
| 1282 |
Verdence Capital Advisors
Hunt Valley,
Maryland
| $212M | -$33.5M | 37 | 11.14% | Reduced |
|
| 1283 |
Step Capital Management
Singapore,
| $211M | -$121M | 4 | 45.65% | Reduced |
|
| 1284 |
Richard C. Young & Co
Newport,
Rhode Island
| $211M | -$722K | 13 | 15.57% | Reduced |
|
| 1285 |
Cumberland Partners
Toronto,
Ontario, Canada
| $211M | +$19M | 9 | 13.66% | Increased |
|
| 1286 |
Appleton Partners
Boston,
Massachusetts
| $210M | -$14.8M | 15 | 12.88% | Reduced |
|
| 1287 |
Summa Corp
Tomball,
Texas
| $210M | -$10.2M | 9 | 65.93% | Reduced |
|
| 1288 |
Montag & Associates
Atlanta,
Georgia
| $210M | -$12.5M | 50 | 8.85% | Reduced |
|
| 1289 |
Meridiem Capital Partners
Dallas,
Texas
| $209M | +$41.2M | 6 | 9.37% | Increased |
|
| 1290 |
KC
KCM Capital
Shawnee,
Kansas
| $209M | -$203M | 3 | 33.8% | Reduced |
|
| 1291 |
United Asset Strategies
Garden City,
New York
| $208M | -$4.51M | 22 | 14.73% | Reduced |
|
| 1292 |
Jacobs & Co
San Francisco,
California
| $208M | -$7.2M | 10 | 17.86% | Reduced |
|
| 1293 |
Titan Global Capital Management USA
New York
| $208M | -$252K | 16 | 26.29% | Reduced |
|
| 1294 |
Capital Counsel
New York
| $207M | -$21.1M | 9 | 8.11% | Reduced |
|
| 1295 |
Martingale Asset Management
Boston,
Massachusetts
| $207M | +$24.7M | 27 | 4.91% | Increased |
|
| 1296 |
Aviso Financial
Toronto,
Ontario, Canada
| $207M | -$3.11M | 15 | 7.21% | Reduced |
|
| 1297 |
Apis Capital Advisors
New York
| $207M | -$13.3M | 11 | 20.18% | Reduced |
|
| 1298 |
GA
GuoLine Advisory
Singapore
| $207M | +$4.52M | 4 | 19.31% | Increased |
|
| 1299 |
Kera Capital Partners
San Jose,
California
| $207M | +$10.6M | 35 | 19.9% | Increased |
|
| 1300 |
Carmel Capital Management
Carmel,
California
| $207M | -$13.9M | 8 | 45.35% | Reduced |
|