HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.2%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$15.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$14.2M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$10.6M |
| 4 |
Radware
RDWR
|
$9.32M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Communication Services | 2.78% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAD
26
DELISTED
ANADIGICS INC
ANAD
| $2.99M | 1.4% |
+1,360,000
| New | +$2.99M |
|
|
MSPD
27
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $2.88M | 1.35% |
+889,800
| New | +$2.88M |
|
28
SPS Commerce
SPSC
$4.04B
| $2.75M | 1.29% |
+50,000
| New | +$2.75M |
|
|
PLXT
29
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.38M | 1.11% |
+500,000
| New | +$2.38M |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $2.2M | 1.03% |
+250,997
| New | +$2.2M |
|
|
NVDQ
31
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.16M | 1.01% |
+152,623
| New | +$2.16M |
|
32
Fabrinet
FN
$12B
| $1.96M | 0.92% |
+140,000
| New | +$1.96M |
|
|
ELX
33
DELISTED
EMULEX CORP
ELX
| $1.96M | 0.91% |
+300,000
| New | +$1.96M |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $1.91M | 0.89% |
+240,000
| New | +$1.91M |
|
|
GUID
35
DELISTED
Guidance Software, Inc.
GUID
| $1.75M | 0.82% |
+200,000
| New | +$1.75M |
|
36
Silicom
SILC
$91.7M
| $1.71M | 0.8% |
+50,000
| New | +$1.71M |
|
37
OneSpan
OSPN
$572M
| $1.66M | 0.78% |
+200,000
| New | +$1.66M |
|
38
Apple
AAPL
$3.41T
| $1.53M | 0.71% |
+3,845
| New | +$1.53M |
|
|
CODE
39
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.52M | 0.71% |
+121,200
| New | +$1.52M |
|
|
CKP
40
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.44M | 0.67% |
+29,000
| New | +$1.44M |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 0.67% |
+1,620
| New | +$1.43M |
|
42
Power Integrations
POWI
$2.5B
| $1.42M | 0.66% |
+35,000
| New | +$1.42M |
|
|
JOBS
43
DELISTED
51job, Inc.
JOBS
| $1.35M | 0.63% |
+20,000
| New | +$1.35M |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $1.33M | 0.62% |
+100,000
| New | +$1.33M |
|
45
Qualcomm
QCOM
$171B
| $1.23M | 0.58% |
+20,200
| New | +$1.23M |
|
|
IMOS
46
ChipMOS TECHNOLOGIES
IMOS
$538M
| $1.06M | 0.5% |
+55,000
| New | +$1.06M |
|
47
Intel
INTC
$106B
| $921K | 0.43% |
+38,000
| New | +$921K |
|
48
Lantronix
LTRX
$183M
| $895K | 0.42% |
+566,666
| New | +$895K |
|
49
TSMC
TSM
$1.18T
| $879K | 0.41% |
+48,000
| New | +$879K |
|
50
Akamai
AKAM
$11B
| $860K | 0.4% |
+20,200
| New | +$860K |
|