HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.23%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$253M
AUM Growth
+$253M
(+0.94%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
88
New
5
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.15M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$1.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.85M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.73M |
| 5 |
TISA
TOP Image Systems Ltd
TISA
|
$906K |
Top Sells
| 1 |
Yelp
YELP
|
$3.06M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.44M |
| 3 |
QuickLogic
QUIK
|
$1.28M |
| 4 |
HYGS
Hydrogenics Corp
HYGS
|
$1.26M |
| 5 |
ATML
ATMEL CORP
ATML
|
$658K |
Sector Composition
| 1 | Technology | 54.65% |
| 2 | Communication Services | 3.44% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aviat Networks
AVNW
$292M
| $338K | 0.13% |
209,800
| – | – |
|
|
ALTR
77
DELISTED
ALTERA CORP
ALTR
| $248K | 0.1% |
7,000
| – | – |
|
|
VTSS
78
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $205K | 0.08% |
50,000
| – | – |
|
79
Ceragon Networks
CRNT
$182M
| $160K | 0.06% |
55,700
| – | – |
|
80
Leidos
LDOS
$23.2B
| $142K | 0.06% |
4,112
| – | – |
|
|
CIMT
81
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $100K | 0.04% |
14,400
| – | – |
|
82
TechTarget
TTGT
$422M
| $86K | 0.03% |
12,200
| – | – |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $71K | 0.03% |
1,000
| – | – |
|
|
TBOW
84
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
| $70K | 0.03% |
50,000
| – | – |
|
|
85
QuickLogic
QUIK
$84.3M
| – | – |
-325,000
| Closed | -$1.28M |
|
86
Skyworks Solutions
SWKS
$11.1B
| – | – |
-11,000
| Closed | -$314K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-240,000
| Closed | -$2.44M |
|
|
ATML
88
DELISTED
ATMEL CORP
ATML
| – | – |
-84,000
| Closed | -$658K |
|