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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	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$3.38M	+$119K	47	1.48%	Increased
2302	AW Alpha Windward Westwood, Massachusetts	$3.38M	+$318K	11	2.21%	Increased
2303	MC Miles Capital West Des Moines, Iowa	$3.37M	+$629K	10	2.06%	Increased
2304	ICM IMS Capital Management Portland, Oregon	$3.36M	-$519K	2	3.6%	Reduced
2305	FBT First Bankers Trust Louisville, Kentucky	$3.36M	-$160K	3	1.86%	Reduced
2306	LWM LBA Wealth Management Jacksonville, Florida	$3.35M	-$415K	11	1.84%	Reduced
2307	IAS IMA Advisory Services Denver, Colorado	$3.35M	-$595K	4	2.06%	Reduced
2308	PG Proffitt & Goodson Knoxville, Tennessee	$3.35M	+$77.6K	2	1.68%	Increased
2309	CMANY Capital Management Associates (New York) New York	$3.34M	+$199K	7	5.23%	Increased
2310	HCM Horrell Capital Management Little Rock, Arkansas	$3.34M	-$653K	7	2.08%	Reduced
2311	BFG Beacon Financial Group Dallas, Texas	$3.33M	-$8.26M	4	0.68%	Reduced
2312	SMC Smith, Moore & Co Clayton, Missouri	$3.32M	+$71.1K	7	1.27%	Increased
2313	KJHP K.J. Harrison & Partners Toronto, Ontario, Canada	$3.32M	-$1.14M	3	1.32%	Reduced
2314	FAM Fortaleza Asset Management Chicago, Illinois	$3.31M	-$1.52M	14	7.02%	Reduced
2315	KAM Kassirer Asset Management Toronto, Ontario, Canada	$3.31M	+$3.23M	2	2.44%	New
2316	WCM Weik Capital Management Wyomissing, Pennsylvania	$3.31M	-$45.7K	1	1.85%	Reduced
2317	TSWM Triangle Securities Wealth Management Raleigh, North Carolina	$3.3M	-$63.1K	5	2.21%	Reduced
2318	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$3.28M	-$1.72M	3	1.71%	Reduced
2319	Plancorp LLC Saint Louis, Missouri	$3.25M	+$3.08M	6	0.93%	New
2320	CCA Cobblestone Capital Advisors Rochester, New York	$3.24M	-$5.32M	3	0.45%	Reduced
2321	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$3.24M	-$8M	1	0.38%	Reduced
2322	AA Apriem Advisors Irvine, California	$3.23M	+$519K	21	0.96%	Increased
2323	HCM Hall Capital Management Barrington, Rhode Island	$3.23M	+$3.14M	2	3.15%	New
2324	CIP Capital Insight Partners Scottsdale, Arizona	$3.23M	+$136K	2	3.2%	Increased
2325	FCM Firsthand Capital Management San Jose, California	$3.21M	-$2.35M	4	3.47%	Reduced