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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
2351	CFG Cambridge Financial Group Columbus, Ohio	$2.9M	-$18.3M	4	14.1%	Reduced
2352	Fiduciary Trust International Lincoln, Massachusetts	$2.9M	+$631K	2	0.82%	Increased
2353	SAM Shamrock Asset Management Dallas, Texas	$2.89M	-$19.6K	6	1.16%	Reduced
2354	UFG United Fire Group Cedar Rapids, Iowa	$2.89M	$0	3	1.2%	Maintained
2355	MIM Midwest Investment Management Cleveland, Ohio	$2.89M	$0	1	2.1%	Maintained
2356	Boothbay Fund Management New York	$2.89M	+$6.11M	11	2.23%	New
2357	SIA Stancorp Investment Advisers Portland, Oregon	$2.88M	+$2.77M	17	1.32%	New
2358	BAM Boyar Asset Management New York	$2.86M	+$10.8K	2	2.24%	Increased
2359	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$2.86M	+$103K	26	1.73%	Increased
2360	Beacon Financial Group Dallas, Texas	$2.86M	-$108K	6	0.59%	Reduced
2361	GCM Goldman Capital Management New York	$2.86M	-$418K	2	1.58%	Reduced
2362	DA Dunvegan Associates Santa Barbara, California	$2.83M	-$168K	4	2.46%	Reduced
2363	HPBT High Point Bank & Trust High Point, North Carolina	$2.83M	+$41.2K	10	0.95%	Increased
2364	BCM Beck Capital Management Austin, Texas	$2.82M	+$178K	5	1.64%	Increased
2365	JC Jetstream Capital Brentwood, Tennessee	$2.82M	+$1.88M	3	0.22%	Increased
2366	WIL Winifred I. Li	$2.81M	-$265K	14	2.65%	Reduced
2367	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$2.78M	-$163K	3	2.5%	Reduced
2368	FIM Fernwood Investment Management Quincy, Massachusetts	$2.77M	-$133K	3	2.36%	Reduced
2369	Mitchell McLeod Pugh & Williams Mobile, Alabama	$2.77M	+$2.62M	7	2.56%	New
2370	CP Cinque Partners Los Angeles, California	$2.76M	-$30.2K	1	1.63%	Reduced
2371	NG Northstar Group New York	$2.75M	+$2.62M	3	2.15%	New
2372	PAM Peninsula Asset Management Bradenton, Florida	$2.75M	-$36.8K	1	2.25%	Reduced
2373	RIM Reliant Investment Management Memphis, Tennessee	$2.75M	-$14.2K	2	2.47%	Reduced
2374	Kavar Capital Partners Group Leawood, Kansas	$2.74M	-$68K	3	2.16%	Reduced
2375	JPTCCM J.P. Turner & Co Capital Management Atlanta, Georgia	$2.71M	+$2.47M	6	2.62%	New