HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+11.22%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$277M
AUM Growth
+$18.3M
Cap. Flow
-$2.91M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.47%
Holding
92
New
6
Increased
7
Reduced
3
Closed
7

Top Buys

1
IMPV
Imperva, Inc.
IMPV
$2.17M
2
NMBL
Nimble Storage, Inc.
NMBL
$2.14M
3
CUDA
Barracuda Networks, Inc.
CUDA
$1.98M
4
EGHT icon
8x8 Inc
EGHT
$1.94M
5
PRSO icon
Peraso
PRSO
$1.62M

Top Sells

1
BIRT
ACTUATE CORPORATION
BIRT
$10.5M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.86M
3
ADVS
ADVENT SOFTWARE INC
ADVS
$1.76M
4
EMC
EMC CORPORATION
EMC
$467K
5
JBL icon
Jabil
JBL
$437K

Sector Composition

1 Technology 64.85%
2 Industrials 2.62%
3 Communication Services 1.87%
4 Healthcare 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALC
76
DELISTED
FalconStor Software Inc
FALC
$459K 0.17%
300,000
– –
RAMP icon
77
LiveRamp
RAMP
$1.82B
$450K 0.16%
24,000
– –
ALTR
78
DELISTED
ALTERA CORP
ALTR
$300K 0.11%
7,000
– –
AVNW icon
79
Aviat Networks
AVNW
$286M
$256K 0.09%
34,967
– –
RSYS
80
DELISTED
Radisys Corp
RSYS
$227K 0.08%
105,500
– –
ANET icon
81
Arista Networks
ANET
$177B
$202K 0.07%
+47,200
New +$202K
LDOS icon
82
Leidos
LDOS
$22.9B
$174K 0.06%
4,112
– –
TTGT icon
83
TechTarget
TTGT
$404M
$142K 0.05%
12,200
– –
CRNT icon
84
Ceragon Networks
CRNT
$181M
$65K 0.02%
55,700
– –
SPLK
85
DELISTED
Splunk Inc
SPLK
$60K 0.02%
1,000
– –
JBL icon
86
Jabil
JBL
$22.3B
– –
-20,000
Closed -$437K
LKM
87
DELISTED
Link Motion Inc.
LKM
– –
-41,000
Closed -$160K
EMC
88
DELISTED
EMC CORPORATION
EMC
– –
-15,700
Closed -$467K
CODE
89
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-171,200
Closed -$5.86M
SIMG
90
DELISTED
SILICON IMAGE INC
SIMG
– –
-70,000
Closed -$386K
CIMT
91
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-14,400
Closed -$127K
BIRT
92
DELISTED
ACTUATE CORPORATION
BIRT
– –
-1,594,100
Closed -$10.5M
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