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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
1801	HKIM Hayek Kallen Investment Management Fairhope, Alabama	$4.51M	+$869K	2	3.73%	Increased
1802	FIG Fortress Investment Group New York	$4.5M	-$54.3M	3	0.08%	Reduced
1803	SP Steelhead Partners Seattle, Washington	$4.5M	+$145K	1	0.43%	Increased
1804	MIM Midwest Investment Management Cleveland, Ohio	$4.5M	-$74.6K	2	3.78%	Reduced
1805	EI Excelsia Inc Savannah, Georgia	$4.47M	+$949K	1	4.82%	Increased
1806	GCM Goldman Capital Management New York	$4.46M	+$972K	2	2.95%	Increased
1807	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$4.44M	-$1.37M	4	1.45%	Reduced
1808	SC StellarOne Corp Charlottesville, Virginia	$4.44M	+$61.3K	8	3.28%	Increased
1809	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$4.44M	+$129K	2	3.08%	Increased
1810	Capital Wealth Planning Naples, Florida	$4.44M	+$2.01M	3	2%	Increased
1811	CWM Cabot Wealth Management Salem, Massachusetts	$4.41M	+$2.04M	2	1.32%	Increased
1812	GIM Guardian Investment Management Tiburon, California	$4.39M	+$81.4K	2	5.98%	Increased
1813	SCM Siphron Capital Management Beverly Hills, California	$4.39M	+$351K	6	4.1%	Increased
1814	BC Banced Corp Edwardsville, Illinois	$4.38M	+$897K	5	4.41%	Increased
1815	ISB Iowa State Bank Urbandale, Iowa	$4.38M	+$268K	2	3.43%	Increased
1816	CD Carl Domino West Palm Beach, Florida	$4.36M	-$168K	4	2.47%	Reduced
1817	CR Cooperatieve Rabobank Utrecht, Netherlands	$4.35M	+$1.46M	5	1.98%	Increased
1818	WM WCG Management New York	$4.35M	-$17.7M	1	1.44%	Reduced
1819	VIMU Veritas Investment Management (UK) London, United Kingdom	$4.34M	+$4.1M	2	3.58%	Increased
1820	AIM Acropolis Investment Management St. Louis, Missouri	$4.34M	-$158K	3	0.91%	Reduced
1821	WIS Wright Investors Service Shelton, Connecticut	$4.34M	-$2M	6	1.97%	Reduced
1822	RIM Regent Investment Management Louisville, Kentucky	$4.34M	+$737K	7	2.87%	Increased
1823	WA WBH Advisory Baltimore, Maryland	$4.33M	-$118K	3	1.94%	Reduced
1824	Bailard Foster City, California	$4.33M	-$3.75M	6	0.82%	Reduced
1825	Twin Tree Management Dallas, Texas	$4.33M	-$15.5K	8	0.15%	Reduced