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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
2301	ANBTV American National Bank & Trust (Virginia) Danville, Virginia	$2.26M	-$454K	3	1.14%	Reduced
2302	PFC Poplar Forest Capital Pasadena, California	$2.26M	$0	1	0.22%	Maintained
2303	RIM Reliant Investment Management Memphis, Tennessee	$2.25M	-$123K	2	2.05%	Reduced
2304	GCM Glynn Capital Management Menlo Park, California	$2.24M	$0	2	0.72%	Maintained
2305	Moneta Group Investment Advisors St Louis, Missouri	$2.24M	+$562K	4	1.2%	Increased
2306	VCP Vista Capital Partners Portland, Oregon	$2.23M	-$44.8K	2	0.72%	Reduced
2307	SC Schulhoff & Co Cincinnati, Ohio	$2.23M	+$356K	2	1.38%	Increased
2308	CIA Covington Investment Advisors Ligonier, Pennsylvania	$2.22M	-$39K	3	1.29%	Reduced
2309	BIM Beach Investment Management West Conshohocken, Pennsylvania	$2.21M	-$1.17M	2	3.04%	Reduced
2310	MS Marshall & Sullivan Seattle, Washington	$2.21M	-$18.1K	1	3.7%	Reduced
2311	CP Cinque Partners Los Angeles, California	$2.21M	+$30.1K	1	1.14%	Increased
2312	NIM NuWave Investment Management Parsippany, New Jersey	$2.2M	+$367K	12	5.66%	Increased
2313	BS Bessemer Securities New York	$2.19M	+$1.98M	1	1.23%	New
2314	FPC Falcon Point Capital San Francisco, California	$2.19M	-$305K	3	2.2%	Reduced
2315	RU RobecoSam USA New York	$2.16M	+$887K	3	2.35%	Increased
2316	RH Rayner & Haynor Mill Valley, California	$2.15M	-$84K	2	1.62%	Reduced
2317	TM TigerShark Management New York	$2.14M	+$954K	1	1.67%	Increased
2318	Homrich & Berg Atlanta, Georgia	$2.14M	+$45.1K	2	0.24%	Increased
2319	NAM Needelman Asset Management Ladera Ranch, California	$2.12M	-$8.22K	2	6.69%	Reduced
2320	PVWM Point View Wealth Management Summit, New Jersey	$2.11M	-$27.8K	3	1.83%	Reduced
2321	Davidson Kempner Capital Management New York	$2.11M	-$1.07M	1	0.06%	Reduced
2322	AIM Acuity Investment Management Toronto, Ontario, Canada	$2.1M	-$3.33M	8	1.44%	Reduced
2323	EEG E.E. Geduld	$2.1M	-$2.09M	5	1.31%	Reduced
2324	ACM Afton Capital Management Charlotte, North Carolina	$2.1M	+$6.43K	1	2.07%	Increased
2325	SIC Shoker Investment Counsel Oxford, Ohio	$2.1M	-$937K	2	1.86%	Reduced