HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+5.23%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$317K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.88%
Holding
88
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

1
BCOV
Brightcove, Inc.
BCOV
$2.15M
2
CALD
Callidus Software, Inc.
CALD
$1.9M
3
IPHI
INPHI CORPORATION
IPHI
$1.85M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.73M
5
TISA
TOP Image Systems Ltd
TISA
$906K

Top Sells

1
YELP icon
Yelp
YELP
$3.06M
2
IDTI
Integrated Device Technology I
IDTI
$2.44M
3
QUIK icon
QuickLogic
QUIK
$1.28M
4
HYGS
Hydrogenics Corp
HYGS
$1.26M
5
ATML
ATMEL CORP
ATML
$658K

Sector Composition

1 Technology 54.65%
2 Communication Services 3.44%
3 Healthcare 1.31%
4 Industrials 1.25%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDQ
26
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.31M 1.31% 152,623 – –
SILC icon
27
Silicom
SILC
$93.2M
$3.01M 1.19% 50,000 – –
SPSC icon
28
SPS Commerce
SPSC
$4.18B
$2.98M 1.18% 50,000 – –
PLXT
29
DELISTED
PLX TECHNOLOGY INC
PLXT
$2.87M 1.13% 475,000 – –
FN icon
30
Fabrinet
FN
$11.8B
$2.85M 1.13% 140,000 – –
SPRT
31
DELISTED
support.com, Inc.
SPRT
$2.61M 1.03% 1,047,100 – –
EPAY
32
DELISTED
Bottomline Technologies Inc
EPAY
$2.35M 0.93% 67,000 – –
ANAD
33
DELISTED
ANADIGICS INC
ANAD
$2.33M 0.92% 1,360,000 – –
AFOP
34
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$2.32M 0.92% 168,474 – –
TISA
35
DELISTED
TOP Image Systems Ltd
TISA
$2.27M 0.9% 500,000 +200,000 +67% +$906K
IMOS
36
ChipMOS TECHNOLOGIES
IMOS
$556M
$2.26M 0.9% 105,000 – –
POWI icon
37
Power Integrations
POWI
$2.53B
$2.25M 0.89% 35,000 – –
GUID
38
DELISTED
Guidance Software, Inc.
GUID
$2.2M 0.87% 200,000 – –
ELX
39
DELISTED
EMULEX CORP
ELX
$2.17M 0.86% 300,000 – –
AAPL icon
40
Apple
AAPL
$3.45T
$2.06M 0.82% 3,845 – –
CALD
41
DELISTED
Callidus Software, Inc.
CALD
$1.9M 0.75% +160,000 New +$1.9M
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
$1.85M 0.73% +120,000 New +$1.85M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$1.81M 0.72% 1,620 – –
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
$1.8M 0.71% 100,000 – –
PLPM
45
DELISTED
Planet Payment, Inc
PLPM
$1.73M 0.68% 1,082,000 – –
CKP
46
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.64M 0.65% 24,750 – –
QCOM icon
47
Qualcomm
QCOM
$173B
$1.6M 0.63% 20,200 – –
OSPN icon
48
OneSpan
OSPN
$580M
$1.56M 0.62% 200,000 – –
JOBS
49
DELISTED
51job, Inc.
JOBS
$1.43M 0.57% 20,000 – –
PSMI
50
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.32M 0.52% 230,000 -100,000 -30% -$575K
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