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 | |
|---|---|---|---|---|---|---|
|
GUID
51
DELISTED
Guidance Software, Inc.
GUID
| $1.2M | 0.53% | +200,000 | New | +$1.2M |
|
|
VNET
52
VNET Group
VNET
$2.33B
| $1.19M | 0.53% | +65,000 | New | +$1.19M |
|
|
CKP
53
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.17M | 0.52% | +14,750 | New | +$1.17M |
|
|
SPRT
54
DELISTED
support.com, Inc.
SPRT
| $1.15M | 0.51% | +1,047,100 | New | +$1.15M |
|
55
Intel
INTC
$107B
| $1.14M | 0.51% | +38,000 | New | +$1.14M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.46% | +1,620 | New | +$1.03M |
|
57
Amazon
AMZN
$2.44T
| $1.02M | 0.45% | +2,000 | New | +$1.02M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $985K | 0.44% | +1,624 | New | +$985K |
|
59
Microsoft
MSFT
$3.77T
| $928K | 0.41% | +21,000 | New | +$928K |
|
60
F5
FFIV
$18B
| $868K | 0.38% | +7,500 | New | +$868K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $805K | 0.36% | +19,000 | New | +$805K |
|
|
CCIH
62
DELISTED
Chinacache International Holdings Ltd
CCIH
| $781K | 0.35% | +100,000 | New | +$781K |
|
63
Pixelworks
PXLW
$46M
| $720K | 0.32% | +200,000 | New | +$720K |
|
|
TNGO
64
DELISTED
Tangoe, Inc.
TNGO
| $719K | 0.32% | +100,000 | New | +$719K |
|
65
Lantronix
LTRX
$193M
| $702K | 0.31% | +566,666 | New | +$702K |
|
66
Micron Technology
MU
$133B
| $643K | 0.29% | +43,000 | New | +$643K |
|
|
KEYW
67
DELISTED
The KEYW Holding Corporation
KEYW
| $615K | 0.27% | +100,000 | New | +$615K |
|
|
FALC
68
DELISTED
FalconStor Software Inc
FALC
| $588K | 0.26% | +300,000 | New | +$588K |
|
69
TSMC
TSM
$1.2T
| $581K | 0.26% | +28,000 | New | +$581K |
|
70
Qualcomm
QCOM
$173B
| $547K | 0.24% | +10,200 | New | +$547K |
|
|
PMCS
71
DELISTED
P M C SIERRA INC
PMCS
| $540K | 0.24% | +80,000 | New | +$540K |
|
72
Cadence Design Systems
CDNS
$95.5B
| $517K | 0.23% | +25,000 | New | +$517K |
|
73
Teradyne
TER
$18.8B
| $504K | 0.22% | +28,000 | New | +$504K |
|
74
LiveRamp
RAMP
$1.83B
| $474K | 0.21% | +24,000 | New | +$474K |
|
75
Western Digital
WDC
$27.9B
| $357K | 0.16% | +4,500 | New | +$357K |
|