HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.74%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$231M
AUM Growth
+$231M
(-14%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
87
New
6
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Asure Software
ASUR
|
$680K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$547K |
| 3 |
Varonis Systems
VRNS
|
$535K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$526K |
| 5 |
RSYS
Radisys Corp
RSYS
|
$442K |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$7.51M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$5.82M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.95M |
| 4 |
APIC
Apigee Corporation Common Stock
APIC
|
$4.74M |
| 5 |
Power Integrations
POWI
|
$2.21M |
Sector Composition
| 1 | Technology | 75.97% |
| 2 | Industrials | 5.37% |
| 3 | Communication Services | 2.15% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
| $1.18M | 0.51% |
100,000
| – | – |
|
52
Lantronix
LTRX
$180M
| $1.17M | 0.51% |
706,425
| – | – |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.5% |
19,000
| – | – |
|
54
F5
FFIV
$17.8B
| $1.09M | 0.47% |
7,500
| – | – |
|
|
NVDQ
55
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.08M | 0.47% |
152,623
| – | – |
|
56
Akamai
AKAM
$11.1B
| $1.01M | 0.44% |
15,200
-5,000
| -25% | -$333K |
|
57
LiveRamp
RAMP
$1.8B
| $911K | 0.39% |
34,000
| – | – |
|
|
SPRT
58
DELISTED
support.com, Inc.
SPRT
| $850K | 0.37% |
333,333
| – | – |
|
|
TNGO
59
DELISTED
Tangoe, Inc.
TNGO
| $787K | 0.34% |
100,000
| – | – |
|
60
Teradyne
TER
$19B
| $711K | 0.31% |
28,000
| – | – |
|
61
Arista Networks
ANET
$173B
| $701K | 0.3% |
116,000
| – | – |
|
|
62
Asure Software
ASUR
$220M
| $680K | 0.29% |
+80,000
| New | +$680K |
|
63
Micron Technology
MU
$133B
| $679K | 0.29% |
31,000
-12,000
| -28% | -$263K |
|
64
Qualcomm
QCOM
$170B
| $665K | 0.29% |
10,200
| – | – |
|
65
Cadence Design Systems
CDNS
$94.6B
| $630K | 0.27% |
25,000
| – | – |
|
|
TISA
66
DELISTED
TOP Image Systems Ltd
TISA
| $605K | 0.26% |
500,000
| – | – |
|
67
Pixelworks
PXLW
$44.6M
| $556K | 0.24% |
16,667
| – | – |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $547K | 0.24% |
+3,000
| New | +$547K |
|
69
TSMC
TSM
$1.2T
| $546K | 0.24% |
19,000
| – | – |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $526K | 0.23% |
+7,409
| New | +$526K |
|
|
VNET
71
VNET Group
VNET
$2.15B
| $454K | 0.2% |
65,000
| – | – |
|
72
SS&C Technologies
SSNC
$21.3B
| $429K | 0.19% |
+15,000
| New | +$429K |
|
73
Peraso
PRSO
$5.36M
| $395K | 0.17% |
215
| – | – |
|
74
Atlassian
TEAM
$44.8B
| $361K | 0.16% |
+15,000
| New | +$361K |
|
75
Alibaba
BABA
$325B
| $333K | 0.14% |
3,800
| – | – |
|