HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-13.42%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$330M
AUM Growth
+$330M
(-16%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
96
New
6
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Vicor
VICR
|
$2.3M |
| 2 |
Ooma
OOMA
|
$1.71M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
Agilysys
AGYS
|
$1.28M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$1.21M |
Top Sells
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$591K |
| 4 |
Trip.com Group
TCOM
|
$556K |
| 5 |
Microsoft
MSFT
|
$547K |
Sector Composition
| 1 | Technology | 84.37% |
| 2 | Communication Services | 3.9% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESN
51
DELISTED
Resonant Inc.
RESN
| $1.47M | 0.45% | +1,000,000 | New | +$1.47M |
|
52
TTEC Holdings
TTEC
$184M
| $1.46M | 0.44% | 40,000 | – | – |
|
53
Kulicke & Soffa
KLIC
$1.96B
| $1.45M | 0.44% | 69,795 | – | – |
|
|
IMOS
54
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.45M | 0.44% | 83,485 | – | – |
|
55
Digital Turbine
APPS
$455M
| $1.42M | 0.43% | 330,000 | – | – |
|
56
Cadence Design Systems
CDNS
$95.5B
| $1.39M | 0.42% | 21,100 | – | – |
|
57
Akamai
AKAM
$11.3B
| $1.39M | 0.42% | 15,200 | – | – |
|
58
Tower Semiconductor
TSEM
$6.58B
| $1.38M | 0.42% | 87,000 | – | – |
|
59
Lantronix
LTRX
$193M
| $1.38M | 0.42% | 706,425 | – | – |
|
60
Inuvo
INUV
$49.5M
| $1.35M | 0.41% | 6,142,857 +1,142,857 | +23% | +$251K |
|
61
Silicom
SILC
$93.2M
| $1.35M | 0.41% | 50,000 | – | – |
|
|
62
Agilysys
AGYS
$3.06B
| $1.28M | 0.39% | +77,000 | New | +$1.28M |
|
|
RADA
63
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.21M | 0.37% | +350,000 | New | +$1.21M |
|
64
Alibaba
BABA
$322B
| $1.13M | 0.34% | 5,800 | – | – |
|
65
One Stop Systems
OSS
$130M
| $1.07M | 0.33% | 746,234 -30,000 | -4% | -$43.2K |
|
66
Intellicheck
IDN
$109M
| $1.06M | 0.32% | 315,000 | – | – |
|
67
Celestica
CLS
$22.4B
| $1.05M | 0.32% | 300,000 | – | – |
|
68
Micron Technology
MU
$133B
| $1.05M | 0.32% | 25,000 | – | – |
|
69
Intel
INTC
$107B
| $1.03M | 0.31% | 19,000 | – | – |
|
|
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.02M | 0.31% | 140,000 | – | – |
|
71
Radcom
RDCM
$212M
| $969K | 0.29% | 161,000 | – | – |
|
72
Teradyne
TER
$18.8B
| $969K | 0.29% | 17,900 | – | – |
|
|
CKP
73
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $924K | 0.28% | 9,200 | – | – |
|
|
DZSI
74
DELISTED
DZS Inc. Common Stock
DZSI
| $866K | 0.26% | 211,810 | – | – |
|
75
NXP Semiconductors
NXPI
$59.2B
| $821K | 0.25% | 9,923 | – | – |
|