HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+5.87%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$359M
AUM Growth
-$34M
Cap. Flow
-$40.2M
Cap. Flow %
-11.2%
Top 10 Hldgs %
43.09%
Holding
102
New
5
Increased
5
Reduced
8
Closed
10

Top Buys

1
SHSP
SharpSpring, Inc.
SHSP
$3.57M
2
POWI icon
Power Integrations
POWI
$3.05M
3
RBBN icon
Ribbon Communications
RBBN
$2.98M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.1M
5
DZSI
DZS Inc. Common Stock
DZSI
$1.81M

Top Sells

1
ATTU
Attunity Ltd
ATTU
$22.4M
2
TEUM
Pareteum Corporation
TEUM
$9.24M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$6.85M
4
WIFI
Boingo Wireless, Inc.
WIFI
$6.78M
5
IRDM icon
Iridium Communications
IRDM
$4.76M

Sector Composition

1 Technology 82.79%
2 Communication Services 3.5%
3 Industrials 3.31%
4 Consumer Discretionary 0.96%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLS icon
51
Celestica
CLS
$25.5B
$2.05M 0.57%
300,000
– –
IDN icon
52
Intellicheck
IDN
$105M
$1.79M 0.5%
315,000
– –
MTLS
53
Materialise
MTLS
$294M
$1.71M 0.48%
87,456
– –
APPS icon
54
Digital Turbine
APPS
$460M
$1.65M 0.46%
330,000
+50,000
+18% +$250K
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.65M 0.46%
375,000
– –
SILC icon
56
Silicom
SILC
$95.2M
$1.62M 0.45%
50,000
– –
KLIC icon
57
Kulicke & Soffa
KLIC
$1.97B
$1.57M 0.44%
69,795
– –
MEET
58
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.56M 0.43%
450,000
– –
CDNS icon
59
Cadence Design Systems
CDNS
$95.2B
$1.49M 0.42%
21,100
-3,900
-16% -$276K
TSEM icon
60
Tower Semiconductor
TSEM
$7.04B
$1.37M 0.38%
87,000
– –
TER icon
61
Teradyne
TER
$19B
$1.34M 0.37%
28,000
– –
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.34M 0.37%
111,000
– –
CKP
63
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.32M 0.37%
11,400
– –
RDCM icon
64
Radcom
RDCM
$214M
$1.31M 0.36%
161,000
– –
IMOS
65
ChipMOS TECHNOLOGIES
IMOS
$604M
$1.28M 0.36%
83,485
– –
AKAM icon
66
Akamai
AKAM
$11.1B
$1.22M 0.34%
15,200
– –
TGEN
67
Tecogen Inc.
TGEN
$208M
$1.11M 0.31%
321,078
– –
DL
68
DELISTED
China Distance Education Holdings Limited
DL
$1.05M 0.29%
206,473
– –
TEAM icon
69
Atlassian
TEAM
$44.1B
$1.05M 0.29%
8,000
-4,000
-33% -$523K
EGAN icon
70
eGain
EGAN
$169M
$1.02M 0.28%
125,000
– –
ACCS
71
ACCESS Newswire Inc.
ACCS
$42M
$1M 0.28%
90,000
– –
MU icon
72
Micron Technology
MU
$139B
$964K 0.27%
25,000
– –
BAND icon
73
Bandwidth Inc
BAND
$472M
$963K 0.27%
12,841
+400
+3% +$30K
INTC icon
74
Intel
INTC
$108B
$909K 0.25%
19,000
– –
VERI icon
75
Veritone
VERI
$153M
$858K 0.24%
103,078
+13,078
+15% +$109K
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