HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+19.11%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$270M
AUM Growth
+$31M
(+13%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
85
New
6
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
$1.96M |
| 2 |
Kornit Digital
KRNT
|
$1.88M |
| 3 |
Radware
RDWR
|
$1.37M |
| 4 |
APIC
Apigee Corporation Common Stock
APIC
|
$674K |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$449K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.83M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$3.95M |
| 3 |
8x8 Inc
EGHT
|
$1.54M |
| 4 |
Silicon Motion
SIMO
|
$932K |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$654K |
Sector Composition
| 1 | Technology | 74.7% |
| 2 | Industrials | 3.91% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FALC
76
DELISTED
FalconStor Software Inc
FALC
| $412K | 0.15% |
400,000
| – | – |
|
77
Alibaba
BABA
$312B
| $402K | 0.15% |
+3,800
| New | +$402K |
|
78
Digimarc
DMRC
$175M
| $383K | 0.14% |
+10,000
| New | +$383K |
|
|
WUBA
79
DELISTED
58.COM INC
WUBA
| $380K | 0.14% |
+8,000
| New | +$380K |
|
80
Western Digital
WDC
$31.4B
| $263K | 0.1% |
5,954
| – | – |
|
81
Leidos
LDOS
$22.9B
| $177K | 0.07% |
4,112
| – | – |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-92,403
| Closed | -$5.83M |
|
|
GLUU
83
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-300,000
| Closed | -$654K |
|
|
PLPM
84
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-882,000
| Closed | -$3.95M |
|
|
CCIH
85
DELISTED
Chinacache International Holdings Ltd
CCIH
| – | – |
-100,000
| Closed | -$644K |
|