HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+49.44%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$29.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.39%
Holding
98
New
5
Increased
7
Reduced
8
Closed
4

Top Buys

1
VICR icon
Vicor
VICR
$5.03M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.65M
3
TTEC icon
TTEC Holdings
TTEC
$2.14M
4
CAMP
CalAmp Corp.
CAMP
$2M
5
RBBN icon
Ribbon Communications
RBBN
$1.87M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$23.3M
2
AYX
Alteryx, Inc.
AYX
$10.7M
3
IOTS
Adesto Technologies Corporation Common Stock
IOTS
$4.82M
4
IPHI
INPHI CORPORATION
IPHI
$3.4M
5
ZS icon
Zscaler
ZS
$1.64M

Sector Composition

1 Technology 83.46%
2 Communication Services 4.3%
3 Industrials 4.01%
4 Consumer Discretionary 1.13%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESN
51
DELISTED
Resonant Inc.
RESN
$2.32M 0.54%
1,000,000
– –
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
$2.29M 0.53%
350,000
– –
AMD icon
53
Advanced Micro Devices
AMD
$264B
$2.22M 0.52%
42,300
– –
CLS icon
54
Celestica
CLS
$22.4B
$2.05M 0.48%
300,000
– –
CDNS icon
55
Cadence Design Systems
CDNS
$95.5B
$2.02M 0.47%
21,100
– –
CAMP
56
DELISTED
CalAmp Corp.
CAMP
$2M 0.47%
+250,000
New +$2M
MTLS
57
Materialise
MTLS
$302M
$1.97M 0.46%
87,456
– –
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$556M
$1.89M 0.44%
83,485
– –
DZSI
59
DELISTED
DZS Inc. Common Stock
DZSI
$1.89M 0.44%
211,810
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$1.87M 0.44%
19,000
– –
YELP icon
61
Yelp
YELP
$1.99B
$1.85M 0.43%
80,000
-10,000
-11% -$231K
SILC icon
62
Silicom
SILC
$93.3M
$1.83M 0.43%
50,000
– –
MRAM icon
63
Everspin Technologies
MRAM
$145M
$1.79M 0.42%
255,000
– –
TSEM icon
64
Tower Semiconductor
TSEM
$6.58B
$1.66M 0.39%
87,000
– –
AKAM icon
65
Akamai
AKAM
$11.3B
$1.63M 0.38%
15,200
– –
TER icon
66
Teradyne
TER
$18.8B
$1.51M 0.35%
17,900
– –
OSS icon
67
One Stop Systems
OSS
$130M
$1.47M 0.34%
746,234
– –
KLIC icon
68
Kulicke & Soffa
KLIC
$1.96B
$1.45M 0.34%
69,795
– –
AGYS icon
69
Agilysys
AGYS
$3.06B
$1.38M 0.32%
77,000
– –
IAC icon
70
IAC Inc
IAC
$2.94B
$1.32M 0.31%
4,100
– –
RDCM icon
71
Radcom
RDCM
$212M
$1.31M 0.3%
161,000
– –
MU icon
72
Micron Technology
MU
$133B
$1.29M 0.3%
25,000
– –
BABA icon
73
Alibaba
BABA
$322B
$1.25M 0.29%
5,800
– –
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
$1.24M 0.29%
140,000
– –
INTC icon
75
Intel
INTC
$107B
$1.14M 0.27%
19,000
– –
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3
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