HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.71%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15.4M |
| 2 |
Radware
RDWR
|
$11M |
| 3 |
Descartes Systems
DSGX
|
$9.73M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$9.44M |
| 5 |
Pegasystems
PEGA
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.66% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$270M
| $2.98M | 1.32% |
+360,000
| New | +$2.98M |
|
|
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
| $2.97M | 1.32% |
+100,000
| New | +$2.97M |
|
|
AFOP
28
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.88M | 1.28% |
+168,474
| New | +$2.88M |
|
|
JOBS
29
DELISTED
51job, Inc.
JOBS
| $2.57M | 1.14% |
+94,000
| New | +$2.57M |
|
30
Fabrinet
FN
$11.8B
| $2.56M | 1.14% |
+140,000
| New | +$2.56M |
|
31
Peraso
PRSO
$5.42M
| $2.53M | 1.12% |
+1,720,000
| New | +$2.53M |
|
32
Apple
AAPL
$3.45T
| $2.5M | 1.11% |
+22,635
| New | +$2.5M |
|
33
Qualys
QLYS
$4.9B
| $2.48M | 1.1% |
+87,250
| New | +$2.48M |
|
|
HYGS
34
DELISTED
Hydrogenics Corp
HYGS
| $2.46M | 1.09% |
+310,000
| New | +$2.46M |
|
|
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
| $2.32M | 1.03% |
+471,000
| New | +$2.32M |
|
36
Yelp
YELP
$1.99B
| $1.95M | 0.86% |
+90,000
| New | +$1.95M |
|
37
LivePerson
LPSN
$90.1M
| $1.89M | 0.84% |
+250,000
| New | +$1.89M |
|
|
DL
38
DELISTED
China Distance Education Holdings Limited
DL
| $1.79M | 0.79% |
+141,093
| New | +$1.79M |
|
|
IMOS
39
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.72M | 0.76% |
+105,000
| New | +$1.72M |
|
|
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
| $1.68M | 0.74% |
+67,000
| New | +$1.68M |
|
|
TISA
41
DELISTED
TOP Image Systems Ltd
TISA
| $1.67M | 0.74% |
+500,000
| New | +$1.67M |
|
42
FIVE9
FIVN
$2.08B
| $1.66M | 0.74% |
+450,000
| New | +$1.66M |
|
|
SFE
43
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.65M | 0.73% |
+106,000
| New | +$1.65M |
|
|
NVDQ
44
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.59M | 0.71% |
+152,623
| New | +$1.59M |
|
|
ORBK
45
DELISTED
Orbotech Ltd
ORBK
| $1.54M | 0.68% |
+100,000
| New | +$1.54M |
|
|
ZPIN
46
DELISTED
Zhaopin Limited
ZPIN
| $1.48M | 0.65% |
+115,000
| New | +$1.48M |
|
47
Power Integrations
POWI
$2.53B
| $1.48M | 0.65% |
+35,000
| New | +$1.48M |
|
48
Akamai
AKAM
$11.3B
| $1.39M | 0.62% |
+20,200
| New | +$1.39M |
|
49
Silicom
SILC
$93.2M
| $1.35M | 0.6% |
+50,000
| New | +$1.35M |
|
|
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
| $1.31M | 0.58% |
+300,000
| New | +$1.31M |
|