HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.08%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$464M
AUM Growth
+$464M
(+8.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
102
New
8
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Match Group
MTCH
|
$3.23M |
| 3 |
MANT
Mantech International Corp
MANT
|
$2.51M |
| 4 |
Power Integrations
POWI
|
$2.11M |
| 5 |
Rimini Street
RMNI
|
$2.09M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$5.2M |
| 2 |
FIVE9
FIVN
|
$3.36M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$2.81M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$943K |
| 5 |
LivePerson
LPSN
|
$899K |
Sector Composition
| 1 | Technology | 85.14% |
| 2 | Industrials | 4.51% |
| 3 | Communication Services | 4.21% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.09B
| $2.32M | 0.5% |
416,000
-84,000
| -17% | -$468K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $2.25M | 0.48% |
21,100
| – | – |
|
53
Inuvo
INUV
$49.5M
| $2.13M | 0.46% |
5,892,857
| – | – |
|
|
54
Rimini Street
RMNI
$401M
| $2.09M | 0.45% |
+650,000
| New | +$2.09M |
|
55
PagerDuty
PD
$1.54B
| $2.09M | 0.45% |
+77,000
| New | +$2.09M |
|
|
RADA
56
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.08M | 0.45% |
350,000
| – | – |
|
57
Celestica
CLS
$22.4B
| $2.07M | 0.45% |
300,000
| – | – |
|
|
DZSI
58
DELISTED
DZS Inc. Common Stock
DZSI
| $1.98M | 0.43% |
211,810
| – | – |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.43% |
19,000
| – | – |
|
|
TLND
60
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.89M | 0.41% |
+48,500
| New | +$1.89M |
|
61
Agilysys
AGYS
$3.06B
| $1.86M | 0.4% |
77,000
| – | – |
|
|
DSPG
62
DELISTED
DSP Group Inc
DSPG
| $1.81M | 0.39% |
+137,000
| New | +$1.81M |
|
|
CAMP
63
DELISTED
CalAmp Corp.
CAMP
| $1.8M | 0.39% |
250,000
| – | – |
|
|
ACCS
64
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.78M | 0.38% |
90,000
| – | – |
|
65
Veritone
VERI
$169M
| $1.74M | 0.37% |
190,000
| – | – |
|
|
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.72M | 0.37% |
+210,000
| New | +$1.72M |
|
|
AYX
67
DELISTED
Alteryx, Inc.
AYX
| $1.72M | 0.37% |
15,175
-5,700
| -27% | -$646K |
|
68
Alibaba
BABA
$322B
| $1.7M | 0.37% |
5,800
| – | – |
|
69
Akamai
AKAM
$11.3B
| $1.68M | 0.36% |
15,200
| – | – |
|
70
Silicom
SILC
$93.3M
| $1.62M | 0.35% |
50,000
| – | – |
|
|
IMOS
71
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.61M | 0.35% |
83,485
| – | – |
|
72
Yelp
YELP
$1.99B
| $1.61M | 0.35% |
80,000
| – | – |
|
73
Tower Semiconductor
TSEM
$6.58B
| $1.58M | 0.34% |
87,000
| – | – |
|
74
One Stop Systems
OSS
$130M
| $1.57M | 0.34% |
746,234
| – | – |
|
75
Radcom
RDCM
$212M
| $1.47M | 0.32% |
161,000
| – | – |
|