HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+9.18%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$3.74M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.02%
Holding
83
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
HYGS
Hydrogenics Corp
HYGS
$2.62M
2
EGHT icon
8x8 Inc
EGHT
$1.37M
3
WATT icon
Energous
WATT
$988K
4
NMBL
Nimble Storage, Inc.
NMBL
$918K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$484K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$1.75M
2
PMCS
P M C SIERRA INC
PMCS
$540K
3
ALTR
ALTERA CORP
ALTR
$350K

Sector Composition

1 Technology 72.06%
2 Industrials 5.77%
3 Communication Services 2.13%
4 Consumer Staples 0.87%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$1.31M 0.55% 38,000 – –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$1.26M 0.53% 1,620 – –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$1.23M 0.52% 1,624 – –
GUID
54
DELISTED
Guidance Software, Inc.
GUID
$1.2M 0.5% 200,000 – –
CKP
55
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.2M 0.5% 14,750 – –
MSFT icon
56
Microsoft
MSFT
$3.77T
$1.16M 0.49% 21,000 – –
AKAM icon
57
Akamai
AKAM
$11.3B
$1.06M 0.44% 20,200 – –
SPRT
58
DELISTED
support.com, Inc.
SPRT
$1.06M 0.44% 1,047,100 – –
WATT icon
59
Energous
WATT
$10.9M
$988K 0.41% +125,000 New +$988K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$892K 0.37% 19,000 – –
TNGO
61
DELISTED
Tangoe, Inc.
TNGO
$838K 0.35% 100,000 – –
ANAD
62
DELISTED
ANADIGICS INC
ANAD
$836K 0.35% 1,360,000 – –
CCIH
63
DELISTED
Chinacache International Holdings Ltd
CCIH
$818K 0.34% 100,000 – –
FFIV icon
64
F5
FFIV
$18B
$727K 0.3% 7,500 – –
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
$726K 0.3% 300,000 – –
LTRX icon
66
Lantronix
LTRX
$193M
$640K 0.27% 566,666 – –
TSM icon
67
TSMC
TSM
$1.2T
$636K 0.27% 28,000 – –
MU icon
68
Micron Technology
MU
$133B
$608K 0.25% 43,000 – –
KEYW
69
DELISTED
The KEYW Holding Corporation
KEYW
$601K 0.25% 100,000 – –
TER icon
70
Teradyne
TER
$18.8B
$578K 0.24% 28,000 – –
FALC
71
DELISTED
FalconStor Software Inc
FALC
$558K 0.23% 300,000 – –
CDNS icon
72
Cadence Design Systems
CDNS
$95.5B
$520K 0.22% 25,000 – –
QCOM icon
73
Qualcomm
QCOM
$173B
$509K 0.21% 10,200 – –
RAMP icon
74
LiveRamp
RAMP
$1.83B
$502K 0.21% 24,000 – –
PXLW icon
75
Pixelworks
PXLW
$46M
$474K 0.2% 200,000 – –
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