HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.56%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$251M
AUM Growth
+$251M
(+8.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
84
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
QuickLogic
QUIK
|
$1.28M |
| 2 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$457K |
Top Sells
| 1 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
$2.52M |
| 2 |
ATMI
A T M I INC
ATMI
|
$603K |
| 3 |
Leidos
LDOS
|
$573K |
| 4 |
LKM
Link Motion Inc.
LKM
|
$500K |
Sector Composition
| 1 | Technology | 52.19% |
| 2 | Communication Services | 4.3% |
| 3 | Industrials | 1.69% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
ALTERA CORP
ALTR
| $228K | 0.09% |
7,000
| – | – |
|
|
77
Leidos
LDOS
$23.2B
| $191K | 0.08% |
4,112
-12,338
| -75% | -$573K |
|
78
Ceragon Networks
CRNT
$177M
| $164K | 0.07% |
55,700
| – | – |
|
|
VTSS
79
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $146K | 0.06% |
50,000
| – | – |
|
|
CIMT
80
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $129K | 0.05% |
14,400
| – | – |
|
81
TechTarget
TTGT
$408M
| $83K | 0.03% |
12,200
| – | – |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $69K | 0.03% |
1,000
| – | – |
|
|
TBOW
83
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
| $67K | 0.03% |
50,000
| – | – |
|
|
MSPD
84
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| – | – |
-889,800
| Closed | -$2.52M |
|