HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+14.36%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$273M
AUM Growth
+$41.6M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
95
New
14
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$6.49M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$5.97M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$3.53M |
| 4 |
MIME
Mimecast Limited
MIME
|
$2.8M |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$2.64M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$9.22M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.77M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$1.18M |
| 4 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$1.08M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$547K |
Sector Composition
| 1 | Technology | 77.05% |
| 2 | Industrials | 5.26% |
| 3 | Communication Services | 1.92% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $3.22M | 1.18% |
100,000
| – | – |
|
27
LivePerson
LPSN
$86.3M
| $3.06M | 1.12% |
450,000
+200,000
| +80% | +$1.36M |
|
28
Yelp
YELP
$2B
| $2.95M | 1.08% |
90,000
| – | – |
|
29
SPS Commerce
SPSC
$4.15B
| $2.93M | 1.07% |
100,000
| – | – |
|
|
MIME
30
DELISTED
Mimecast Limited
MIME
| $2.8M | 1.03% |
+125,000
| New | +$2.8M |
|
31
Lantronix
LTRX
$177M
| $2.73M | 1% |
706,425
| – | – |
|
32
Varonis Systems
VRNS
$6.25B
| $2.7M | 0.99% |
255,000
| – | – |
|
33
OneSpan
OSPN
$583M
| $2.69M | 0.99% |
200,000
| – | – |
|
|
MEET
34
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.64M | 0.97% |
+450,000
| New | +$2.64M |
|
|
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
| $2.56M | 0.94% |
100,000
| – | – |
|
36
Apple
AAPL
$3.56T
| $2.53M | 0.93% |
70,540
| – | – |
|
37
Silicom
SILC
$95.2M
| $2.48M | 0.91% |
50,000
| – | – |
|
|
RSYS
38
DELISTED
Radisys Corp
RSYS
| $2.42M | 0.89% |
605,500
+150,000
| +33% | +$598K |
|
|
ATTU
39
DELISTED
Attunity Ltd
ATTU
| $2.32M | 0.85% |
294,200
| – | – |
|
40
RingCentral
RNG
$2.77B
| $2.12M | 0.78% |
75,000
| – | – |
|
|
DL
41
DELISTED
China Distance Education Holdings Limited
DL
| $2.1M | 0.77% |
206,473
| – | – |
|
|
IMPV
42
DELISTED
Imperva, Inc.
IMPV
| $2.05M | 0.75% |
50,000
| – | – |
|
43
Microsoft
MSFT
$3.78T
| $2.02M | 0.74% |
30,600
+9,600
| +46% | +$632K |
|
44
Tower Semiconductor
TSEM
$7.04B
| $2.01M | 0.74% |
+87,000
| New | +$2.01M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.99M | 0.73% |
47,000
+14,600
| +45% | +$619K |
|
|
ZPIN
46
DELISTED
Zhaopin Limited
ZPIN
| $1.97M | 0.72% |
115,000
| – | – |
|
47
Amazon
AMZN
$2.51T
| $1.77M | 0.65% |
40,000
| – | – |
|
|
IMOS
48
ChipMOS TECHNOLOGIES
IMOS
$604M
| $1.74M | 0.64% |
83,395
| – | – |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | 0.58% |
67,000
| – | – |
|
50
Energous
WATT
$9.75M
| $1.56M | 0.57% |
167
-41
| -20% | -$383K |
|