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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
1751	FHC First Horizon Corporation Memphis, Tennessee	$114M	-$960K	58	4.38%	Reduced
1752	KAM Knightsbridge Asset Management Newport Beach, California	$114M	+$19M	25	14.92%	Increased
1753	FFA Florida Financial Advisors Tampa, Florida	$114M	+$23.5M	29	19.2%	Increased
1754	AFG Albion Financial Group Salt Lake City, Utah	$114M	-$5.37M	40	6.58%	Reduced
1755	FNT First Nebraska Trust Lincoln, Nebraska	$113M	+$472K	14	9.16%	Increased
1756	TCM Tekne Capital Management New York	$113M	+$19.5M	2	37.11%	Increased
1757	UCMOK United Capital Management of KS Salina, Kansas	$113M	-$4.5M	12	14.85%	Reduced
1758	PCM Penn Capital Management Philadelphia, Pennsylvania	$113M	+$27.4M	10	7.18%	Increased
1759	MIC Means Investment Company Bangor, Maine	$113M	+$4.18M	12	8.54%	Increased
1760	MICM Matthews International Capital Management San Francisco, California	$113M	-$5.22M	5	38.75%	Reduced
1761	Alpha Wave Global New York	$113M	+$120M	1	1.81%	New
1762	HCM Hilton Capital Management Garden City, New York	$112M	+$24.7M	9	7.65%	Increased
1763	ZAM Zevin Asset Management Boston, Massachusetts	$112M	-$7.89M	10	15.76%	Reduced
1764	SFG Stonebridge Financial Group San Rafael, California	$112M	+$96.3M	24	15.55%	New
1765	HighPoint Advisor Group Downers Grove, Illinois	$112M	+$2.9M	33	3.96%	Increased
1766	HA Heartland Advisors Milwaukee, Wisconsin	$112M	-$56.5M	13	4.99%	Reduced
1767	Greenoaks Capital Partners Orinda, California	$112M	+$102M	2	4.75%	New
1768	NAS NWF Advisory Services Los Angeles, California	$112M	-$8.37M	17	10.5%	Reduced
1769	SFG Sather Financial Group Victoria, Texas	$112M	-$21.7M	11	6.41%	Reduced
1770	NG NatWest Group Edinburgh, Scotland, United Kingdom	$112M	-$3.14M	5	19.94%	Reduced
1771	CCPM Cooper Creek Partners Management New York	$111M	-$24.2M	6	2.64%	Reduced
1772	DGM Delta Global Management New York	$111M	-$120M	10	12.07%	Reduced
1773	SC Sylebra Capital Palo Alto, California	$111M	-$46.5M	1	11.77%	Reduced
1774	1C 111 Capital Paris, France	$111M	-$9.58M	31	19.08%	Reduced
1775	Tortoise Capital Advisors Overland Park, Kansas	$111M	+$35.6M	7	1.13%	Increased