← All themes

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
2301	RH Rayner & Haynor Mill Valley, California	$2.17M	-$281K	2	1.7%	Reduced
2302	KCM KSA Capital Management Morristown, New Jersey	$2.16M	$0	2	0.85%	Maintained
2303	FANJ Financial Architects (New Jersey) Marlton, New Jersey	$2.16M	+$48.1K	3	1.29%	Increased
2304	FPC Falcon Point Capital San Francisco, California	$2.16M	+$1.38M	4	2.07%	Increased
2305	FHC First Houston Capital Houston, Texas	$2.14M	-$235K	1	2.1%	Reduced
2306	Northeast Financial Consultants Westport, Connecticut	$2.14M	+$700K	4	1.26%	Increased
2307	BAM Boyar Asset Management New York	$2.14M	-$624	1	1.75%	Reduced
2308	RGC Roberts, Glore & Co Deerfield, Illinois	$2.14M	+$8.11K	1	1.48%	Increased
2309	PFC Poplar Forest Capital Pasadena, California	$2.14M	$0	1	0.23%	Maintained
2310	JWBC J.W. Burns & Co Dewitt, New York	$2.13M	-$32.7K	4	0.76%	Reduced
2311	LPC Loeb Partners Corp New York	$2.13M	-$232K	2	0.72%	Reduced
2312	RIM Reliant Investment Management Memphis, Tennessee	$2.1M	$0	2	1.97%	Maintained
2313	UFG United Fire Group Cedar Rapids, Iowa	$2.09M	$0	3	0.92%	Maintained
2314	BHBT Burke & Herbert Bank & Trust Alexandria, Virginia	$2.09M	+$197K	3	2.06%	Increased
2315	DMC Drexel Morgan & Co Radnor, Pennsylvania	$2.08M	-$75.3K	4	2.63%	Reduced
2316	QC QCM Cayman Houston, Texas	$2.07M	+$2.12M	5	0.46%	New
2317	CIA Covington Investment Advisors Ligonier, Pennsylvania	$2.06M	-$92.2K	3	1.22%	Reduced
2318	FWSM First Wilshire Securities Management Pasadena, California	$2.06M	-$24.1K	1	0.32%	Reduced
2319	MWVC Morgens Waterfall Vintiadis & Co New York	$2.06M	+$20.8K	1	1.25%	Increased
2320	NCA NCM Capital Advisers Durham, North Carolina	$2.05M	-$1.91M	3	3.22%	Reduced
2321	PCM Peg Capital Management Canaan, New Hampshire	$2.05M	$0	1	0.94%	Maintained
2322	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$2.04M	-$99K	2	0.4%	Reduced
2323	SFM Sphera Funds Management Tel Aviv, Israel	$2.03M	+$2M	1	0.46%	New
2324	ODCM Old Dominion Capital Management Charlottesville, Virginia	$2.02M	-$4.21K	2	2.02%	Reduced
2325	ARGA Investment Management Stamford, Connecticut	$2.01M	-$1.43M	2	0.61%	Reduced