HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.2%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$15.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$14.2M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$10.6M |
| 4 |
Radware
RDWR
|
$9.32M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Communication Services | 2.78% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceragon Networks
CRNT
$175M
| $175K | 0.08% |
+55,700
| New | +$175K |
|
|
VTSS
77
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $132K | 0.06% |
+50,000
| New | +$132K |
|
|
CIMT
78
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $87K | 0.04% |
+14,400
| New | +$87K |
|
79
TechTarget
TTGT
$403M
| $55K | 0.03% |
+12,200
| New | +$55K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $46K | 0.02% |
+1,000
| New | +$46K |
|
|
TBOW
81
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
| $44K | 0.02% |
+50,000
| New | +$44K |
|