HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+8.05%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$239M
AUM Growth
+$3.63M
(+1.5%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
81
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$953K |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
$675K |
| 3 |
FALC
FalconStor Software Inc
FALC
|
$105K |
| 4 |
Lantronix
LTRX
|
$34.6K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.96M |
| 2 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$2.49M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$2.08M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$896K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$48K |
Sector Composition
| 1 | Technology | 74.65% |
| 2 | Industrials | 4.92% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FALC
76
DELISTED
FalconStor Software Inc
FALC
| $420K | 0.18% |
400,000
+100,000
| +33% | +$105K |
|
77
Pixelworks
PXLW
$42.9M
| $368K | 0.15% |
16,667
| – | – |
|
78
Western Digital
WDC
$31.2B
| $212K | 0.09% |
5,954
| – | – |
|
79
Leidos
LDOS
$22.9B
| $196K | 0.08% |
4,112
| – | – |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| – | – |
-1,000
| Closed | -$48K |
|
|
AFOP
81
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| – | – |
-168,474
| Closed | -$2.49M |
|