HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+11.22%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$2.91M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.47%
Holding
92
New
6
Increased
7
Reduced
3
Closed
7

Top Buys

1
IMPV
Imperva, Inc.
IMPV
$2.17M
2
NMBL
Nimble Storage, Inc.
NMBL
$2.14M
3
CUDA
Barracuda Networks, Inc.
CUDA
$1.98M
4
EGHT icon
8x8 Inc
EGHT
$1.94M
5
PRSO icon
Peraso
PRSO
$1.62M

Top Sells

1
BIRT
ACTUATE CORPORATION
BIRT
$10.5M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.86M
3
ADVS
ADVENT SOFTWARE INC
ADVS
$1.76M
4
EMC
EMC CORPORATION
EMC
$467K
5
JBL icon
Jabil
JBL
$437K

Sector Composition

1 Technology 64.85%
2 Industrials 2.62%
3 Communication Services 1.87%
4 Healthcare 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$4.09B
$3.37M 1.22%
100,000
– –
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$3.13M 1.13%
172,000
+52,000
+43% +$947K
EGHT icon
28
8x8 Inc
EGHT
$270M
$3.04M 1.1%
360,000
+230,000
+177% +$1.94M
AAPL icon
29
Apple
AAPL
$3.54T
$2.99M 1.08%
94,540
-3,120
-3% -$98.5K
AFOP
30
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$2.93M 1.06%
168,474
– –
ATTU
31
DELISTED
Attunity Ltd
ATTU
$2.92M 1.05%
294,200
+105,400
+56% +$1.05M
FN icon
32
Fabrinet
FN
$12.1B
$2.64M 0.96%
140,000
– –
JOBS
33
DELISTED
51job, Inc.
JOBS
$2.63M 0.95%
80,000
– –
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$598M
$2.55M 0.92%
95,291
– –
HYGS
35
DELISTED
Hydrogenics Corp
HYGS
$2.47M 0.89%
210,000
– –
NVDQ
36
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.41M 0.87%
152,623
– –
ELX
37
DELISTED
EMULEX CORP
ELX
$2.39M 0.86%
300,000
– –
DL
38
DELISTED
China Distance Education Holdings Limited
DL
$2.31M 0.83%
141,093
+31,093
+28% +$508K
RATE
39
DELISTED
Bankrate Inc
RATE
$2.27M 0.82%
200,000
– –
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$2.17M 0.79%
+50,000
New +$2.17M
SILC icon
41
Silicom
SILC
$91.9M
$2.09M 0.75%
50,000
– –
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
$1.98M 0.71%
+50,000
New +$1.98M
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$1.85M 0.67%
67,000
– –
ANAD
44
DELISTED
ANADIGICS INC
ANAD
$1.85M 0.67%
1,360,000
– –
POWI icon
45
Power Integrations
POWI
$2.46B
$1.85M 0.67%
70,000
– –
PLPM
46
DELISTED
Planet Payment, Inc
PLPM
$1.82M 0.66%
1,082,000
– –
TISA
47
DELISTED
TOP Image Systems Ltd
TISA
$1.68M 0.61%
500,000
– –
SPRT
48
DELISTED
support.com, Inc.
SPRT
$1.63M 0.59%
349,033
– –
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$1.47M 0.53%
300,000
– –
AKAM icon
50
Akamai
AKAM
$11.1B
$1.45M 0.52%
20,200
– –
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