HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.75%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
5
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$6.93M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.07M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$1.62M |
| 5 |
TISA
TOP Image Systems Ltd
TISA
|
$844K |
Top Sells
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$5.34M |
| 2 |
SAP
SAP
|
$728K |
| 3 |
Gen Digital
GEN
|
$674K |
| 4 |
STEC
STEC INC COM STK
STEC
|
$672K |
| 5 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$428K |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Communication Services | 4.29% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
ALTERA CORP
ALTR
| $260K | 0.11% |
7,000
| – | – |
|
77
Ceragon Networks
CRNT
$175M
| $223K | 0.1% |
55,700
| – | – |
|
|
VTSS
78
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $109K | 0.05% |
50,000
| – | – |
|
|
CIMT
79
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $84K | 0.04% |
14,400
| – | – |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $60K | 0.03% |
1,000
| – | – |
|
81
TechTarget
TTGT
$403M
| $58K | 0.03% |
12,200
| – | – |
|
|
TBOW
82
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
| $29K | 0.01% |
50,000
| – | – |
|
|
83
Gen Digital
GEN
$18.2B
| – | – |
-30,000
| Closed | -$674K |
|
|
84
SAP
SAP
$310B
| – | – |
-10,000
| Closed | -$728K |
|
|
KEYN
85
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| – | – |
-270,000
| Closed | -$5.34M |
|
|
STEC
86
DELISTED
STEC INC COM STK
STEC
| – | – |
-100,000
| Closed | -$672K |
|