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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
1826	RJA Robshaw & Julian Associates Williamsville, New York	$4.32M	+$636K	2	3.67%	Increased
1827	Ariel Investments Chicago, Illinois	$4.32M	+$2.66M	5	0.06%	Increased
1828	VCM Violich Capital Management San Francisco, California	$4.3M	-$2.61M	3	1.68%	Reduced
1829	V1I Victoria 1522 Investments San Francisco, California	$4.29M	+$684K	1	14.2%	Increased
1830	Westwood Global Investments Boston, Massachusetts	$4.27M	$0	1	0.34%	Maintained
1831	HR Howe & Rusling Rochester, New York	$4.27M	-$2.14M	20	1.56%	Reduced
1832	BFG Beacon Financial Group Dallas, Texas	$4.27M	+$4.23M	3	0.92%	New
1833	ITIM Indiana Trust & Investment Management Mishawaka, Indiana	$4.26M	+$406K	6	2.57%	Increased
1834	KIA Kopp Investment Advisors Bloomington, Minnesota	$4.25M	-$187K	2	1.56%	Reduced
1835	ECM Endex Capital Management Overland Park, Kansas	$4.22M	$0	13	4.33%	Maintained
1836	IIM Ironwood Investment Management Boston, Massachusetts	$4.21M	+$950K	3	0.66%	Increased
1837	JP Jana Partners New York	$4.2M	+$3.99M	1	0.05%	New
1838	Brighton Jones LLC Seattle, Washington	$4.18M	+$986K	4	1.1%	Increased
1839	RCM Reynolds Capital Management Las Vegas, Nevada	$4.18M	+$1.2M	19	2.7%	Increased
1840	FM Family Management New York	$4.16M	+$4.05M	1	2.69%	New
1841	SAM Steinberg Asset Management New York	$4.16M	+$1.16M	1	0.26%	Increased
1842	DA DSC Advisors Chicago, Illinois	$4.12M	+$3.14M	1	2.62%	Increased
1843	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$4.11M	+$229K	1	0.3%	Increased
1844	EFS Essex Financial Services Essex, Connecticut	$4.1M	+$106K	5	1.29%	Increased
1845	MAM Meeder Asset Management Dublin, Ohio	$4.09M	-$2.41M	10	0.78%	Reduced
1846	Livforsakringsbolaget Skandia Stockholm, Sweden	$4.09M	-$121K	7	2.83%	Reduced
1847	OFS Orrstown Financial Services Harrisburg, Pennsylvania	$4.07M	+$195K	6	4.62%	Increased
1848	ACM Aviance Capital Management Sarasota, Florida	$4.07M	+$42.9K	13	2.37%	Increased
1849	CG Clinton Group New York	$4.06M	+$1.19M	8	1.24%	Increased
1850	LCM Lucas Capital Management Red Bank, New Jersey	$4.04M	+$32.8K	3	1.38%	Increased