HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.06%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
93
New
5
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$3.84M |
| 2 |
Super Micro Computer
SMCI
|
$2.4M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
$1.85M |
| 4 |
Zscaler
ZS
|
$1.67M |
| 5 |
TTEC Holdings
TTEC
|
$1.58M |
Top Sells
| 1 |
ACM Research
ACMR
|
$2.08M |
| 2 |
CEVA Inc
CEVA
|
$1.98M |
| 3 |
Advanced Micro Devices
AMD
|
$1.3M |
| 4 |
eGain
EGAN
|
$1M |
| 5 |
TSMC
TSM
|
$551K |
Sector Composition
| 1 | Technology | 83.47% |
| 2 | Communication Services | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
51
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.89M | 0.48% |
83,485
| – | – |
|
52
Ribbon Communications
RBBN
$722M
| $1.88M | 0.48% |
610,000
| – | – |
|
|
DZSI
53
DELISTED
DZS Inc. Common Stock
DZSI
| $1.87M | 0.48% |
211,810
| – | – |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.47% |
19,000
| – | – |
|
|
QUMU
55
DELISTED
Qumu Corp.
QUMU
| $1.85M | 0.47% |
+696,000
| New | +$1.85M |
|
56
Everspin Technologies
MRAM
$145M
| $1.74M | 0.44% |
330,000
| – | – |
|
|
57
Zscaler
ZS
$43.1B
| $1.67M | 0.43% |
+36,000
| New | +$1.67M |
|
58
Silicom
SILC
$93.2M
| $1.65M | 0.42% |
50,000
| – | – |
|
|
MTLS
59
Materialise
MTLS
$302M
| $1.6M | 0.41% |
87,456
| – | – |
|
|
60
TTEC Holdings
TTEC
$184M
| $1.58M | 0.4% |
+40,000
| New | +$1.58M |
|
61
One Stop Systems
OSS
$130M
| $1.57M | 0.4% |
776,234
| – | – |
|
62
Cadence Design Systems
CDNS
$95.5B
| $1.46M | 0.37% |
21,100
| – | – |
|
63
Inuvo
INUV
$49.5M
| $1.45M | 0.37% |
5,000,000
| – | – |
|
64
Radcom
RDCM
$212M
| $1.36M | 0.35% |
161,000
| – | – |
|
65
Micron Technology
MU
$133B
| $1.34M | 0.34% |
25,000
| – | – |
|
66
Akamai
AKAM
$11.3B
| $1.31M | 0.33% |
15,200
| – | – |
|
67
NXP Semiconductors
NXPI
$59.2B
| $1.26M | 0.32% |
9,923
+6,123
| +161% | +$779K |
|
|
NPTN
68
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.23M | 0.31% |
140,000
| – | – |
|
69
Alibaba
BABA
$322B
| $1.23M | 0.31% |
5,800
+2,000
| +53% | +$424K |
|
70
Teradyne
TER
$18.8B
| $1.22M | 0.31% |
17,900
| – | – |
|
|
SFE
71
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.22M | 0.31% |
111,000
| – | – |
|
72
Intel
INTC
$107B
| $1.14M | 0.29% |
19,000
| – | – |
|
|
ACCS
73
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.05M | 0.27% |
90,000
| – | – |
|
|
CKP
74
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.02M | 0.26% |
9,200
-2,200
| -19% | -$244K |
|
75
NetApp
NTAP
$22.6B
| $949K | 0.24% |
+15,250
| New | +$949K |
|