HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+28.99%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$393M
AUM Growth
+$80.9M
Cap. Flow
+$2.45M
Cap. Flow %
0.62%
Top 10 Hldgs %
43.47%
Holding
99
New
9
Increased
2
Reduced
2
Closed
2

Top Buys

1
CLDR
Cloudera, Inc.
CLDR
$6.56M
2
EGAN icon
eGain
EGAN
$1.3M
3
APPS icon
Digital Turbine
APPS
$977K
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
$917K
5
BAND icon
Bandwidth Inc
BAND
$832K

Top Sells

1
HDP
Hortonworks, Inc.
HDP
$6.63M
2
IMPV
Imperva, Inc.
IMPV
$2.78M
3
ATTU
Attunity Ltd
ATTU
$938K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$838K

Sector Composition

1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILC icon
51
Silicom
SILC
$91.9M
$1.91M 0.49%
50,000
– –
AMD icon
52
Advanced Micro Devices
AMD
$260B
$1.8M 0.46%
70,600
– –
CDNS icon
53
Cadence Design Systems
CDNS
$95B
$1.59M 0.4%
25,000
– –
KLIC icon
54
Kulicke & Soffa
KLIC
$1.94B
$1.54M 0.39%
69,795
– –
AQ
55
DELISTED
Aquantia Corp. Common Stock
AQ
$1.49M 0.38%
165,000
– –
CKP
56
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.44M 0.37%
11,400
– –
TSEM icon
57
Tower Semiconductor
TSEM
$6.91B
$1.44M 0.37%
87,000
– –
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$597M
$1.41M 0.36%
83,485
– –
DL
59
DELISTED
China Distance Education Holdings Limited
DL
$1.4M 0.36%
206,473
– –
MTLS
60
Materialise
MTLS
$292M
$1.38M 0.35%
87,456
– –
TEAM icon
61
Atlassian
TEAM
$44B
$1.35M 0.34%
12,000
– –
EGAN icon
62
eGain
EGAN
$176M
$1.3M 0.33%
+125,000
New +$1.3M
TGEN
63
Tecogen Inc.
TGEN
$205M
$1.22M 0.31%
321,078
– –
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.2M 0.31%
111,000
– –
RDCM icon
65
Radcom
RDCM
$212M
$1.19M 0.3%
161,000
– –
ACCS
66
ACCESS Newswire Inc.
ACCS
$39.8M
$1.13M 0.29%
90,000
– –
TER icon
67
Teradyne
TER
$19B
$1.12M 0.28%
28,000
– –
IDN icon
68
Intellicheck
IDN
$103M
$1.11M 0.28%
315,000
– –
AKAM icon
69
Akamai
AKAM
$11B
$1.09M 0.28%
15,200
– –
MU icon
70
Micron Technology
MU
$135B
$1.03M 0.26%
25,000
– –
INTC icon
71
Intel
INTC
$106B
$1.02M 0.26%
19,000
– –
APPS icon
72
Digital Turbine
APPS
$447M
$977K 0.25%
+280,000
New +$977K
FSNN
73
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$917K 0.23%
+700,000
New +$917K
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
$880K 0.22%
140,000
– –
BAND icon
75
Bandwidth Inc
BAND
$468M
$832K 0.21%
+12,441
New +$832K
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