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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
2151	CSC Cove Street Capital El Segundo, California	$1.41M	$0	1	0.29%	Maintained
2152	ACM Akanthos Capital Management Woodland Hills, California	$1.4M	+$640K	1	1.79%	Increased
2153	SignatureFD Atlanta, Georgia	$1.4M	-$357K	10	0.6%	Reduced
2154	GF Gerry Farber New York	$1.4M	-$1.22M	1	1.49%	Reduced
2155	HH Hilltop Holdings Dallas, Texas	$1.38M	+$274K	3	0.8%	Increased
2156	PAA Peregrine Asset Advisers Portland, Oregon	$1.38M	+$298K	3	1.32%	Increased
2157	SAS Sarbit Advisory Services Winnipeg, Manitoba, Canada	$1.37M	+$539K	1	0.21%	Increased
2158	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$1.36M	+$113K	2	1.33%	Increased
2159	WI Wedgewood Investors Erie, Pennsylvania	$1.36M	$0	2	1.61%	Maintained
2160	CK Carnick & Kubik Colorado Springs, Colorado	$1.35M	+$470K	3	2.07%	Increased
2161	EEG E.E. Geduld	$1.35M	+$346K	4	0.82%	Increased
2162	EM Excalibur Management Waltham, Massachusetts	$1.35M	$0	2	1.58%	Maintained
2163	TC TradeLink Capital Chicago, Illinois	$1.33M	-$3.53M	8	3.06%	Reduced
2164	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$1.33M	-$80.1K	1	0.5%	Reduced
2165	TAM Tealwood Asset Management Minneapolis, Minnesota	$1.33M	-$216K	1	0.59%	Reduced
2166	AC Alexandria Capital Arlington, Virginia	$1.31M	-$83.5K	14	0.6%	Reduced
2167	VAM Visionary Asset Management Houston, Texas	$1.31M	+$1.39M	2	0.42%	New
2168	SIG Sky Investment Group Hartford, Connecticut	$1.31M	+$1.29M	3	3.38%	New
2169	Prospera Financial Services Dallas, Texas	$1.3M	-$163K	2	0.49%	Reduced
2170	MG MDE Group Morristown, New Jersey	$1.29M	+$126K	3	0.21%	Increased
2171	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$1.29M	$0	1	0.93%	Maintained
2172	PSCM Prince Street Capital Management New York	$1.26M	$0	1	1.67%	Maintained
2173	FHB First Hawaiian Bank Honolulu, Hawaii	$1.26M	-$892K	3	0.25%	Reduced
2174	MCM McRae Capital Management Morristown, New Jersey	$1.25M	+$13.1K	2	0.69%	Increased
2175	HT HighTower Trust Houston, Texas	$1.24M	-$444K	2	0.19%	Reduced