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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
1926	CII CR Intrinsic Investors Stamford, Connecticut	$3.28M	+$610K	3	0.1%	Increased
1927	HCM Hillman Capital Management Bethesda, Maryland	$3.26M	-$843K	2	5%	Reduced
1928	BC Beaconlight Capital New York	$3.25M	-$2.06M	2	3.94%	Reduced
1929	PGA Portland Global Advisors Portland, Maine	$3.25M	-$93.4K	3	2.19%	Reduced
1930	Smith Salley Wealth Management Greensboro, North Carolina	$3.25M	-$214K	2	2.62%	Reduced
1931	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$3.24M	-$17.3M	3	3.71%	Reduced
1932	TFA Transamerica Financial Advisors St. Petersburg, Florida	$3.23M	+$1.7M	8	0.42%	Increased
1933	PG Proffitt & Goodson Knoxville, Tennessee	$3.23M	-$267K	3	2.33%	Reduced
1934	SCIA Sanibel Captiva Investment Advisers Chicago, Illinois	$3.22M	+$736K	4	2.49%	Increased
1935	VC Vestor Capital Chicago, Illinois	$3.21M	+$45.4K	1	1.3%	Increased
1936	RT Rockland Trust Hanover, Massachusetts	$3.2M	-$6.75M	5	0.85%	Reduced
1937	CCM Contrarian Capital Management Greenwich, Connecticut	$3.2M	+$2.66M	1	1.55%	New
1938	AAM AR Asset Management West Hollywood, California	$3.2M	$0	3	1.42%	Maintained
1939	PG Portola Group San Jose, California	$3.19M	+$1.14M	3	1.94%	Increased
1940	IRS Invictus RG (Singapore) Singapore	$3.18M	+$467K	13	2.71%	Increased
1941	SIM Sterling Investment Management Tucson, Arizona	$3.18M	-$28.5K	1	2.23%	Reduced
1942	BIM Beach Investment Management West Conshohocken, Pennsylvania	$3.16M	+$2.9M	2	4.86%	New
1943	ACM Ashford Capital Management Wilmington, Delaware	$3.16M	+$32K	5	0.63%	Increased
1944	SBWM Sunflower Bank Wealth Management Scottsdale, Arizona	$3.15M	+$311K	2	1.71%	Increased
1945	MCM Moon Capital Management New York	$3.13M	-$4.08M	1	1.65%	Reduced
1946	RC Roundview Capital Princeton, New Jersey	$3.13M	+$727K	3	1.62%	Increased
1947	BO BRR OpCo Columbus, Ohio	$3.11M	-$36.2K	2	1.46%	Reduced
1948	AMIM Aull & Monroe Investment Management Mobile, Alabama	$3.09M	+$421K	2	2%	Increased
1949	LC Lilley & Co Tecumseh, Michigan	$3.08M	+$39.6K	4	1.62%	Increased
1950	CCM Condor Capital Management Martinsville, New Jersey	$3.07M	-$536K	2	1.06%	Reduced