HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.42%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$391M
AUM Growth
+$391M
(+8.9%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
96
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.66M |
| 2 |
ACCS
ACCESS Newswire Inc.
ACCS
|
$1.39M |
| 3 |
Everspin Technologies
MRAM
|
$762K |
| 4 |
MTLS
Materialise
MTLS
|
$678K |
| 5 |
Pegasystems
PEGA
|
$426K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$6.18M |
| 2 |
Energous
WATT
|
$1.48M |
| 3 |
Pixelworks
PXLW
|
$720K |
| 4 |
RSYS
Radisys Corp
RSYS
|
$418K |
| 5 |
Atlassian
TEAM
|
$288K |
Sector Composition
| 1 | Technology | 77% |
| 2 | Communication Services | 3.8% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $734K | 0.19% |
10,200
| – | – |
|
77
Ciena
CIEN
$13.4B
| $702K | 0.18% |
22,500
| – | – |
|
78
One Stop Systems
OSS
$126M
| $666K | 0.17% |
180,000
| – | – |
|
|
GSUM
79
DELISTED
Gridsum Holding Inc.
GSUM
| $641K | 0.16% |
100,000
| – | – |
|
80
Alibaba
BABA
$325B
| $625K | 0.16% |
3,800
| – | – |
|
|
WUBA
81
DELISTED
58.COM INC
WUBA
| $588K | 0.15% |
8,000
| – | – |
|
82
nLIGHT
LASR
$1.43B
| $555K | 0.14% |
25,000
| – | – |
|
83
Western Digital
WDC
$29.8B
| $494K | 0.13% |
8,440
| – | – |
|
|
TISA
84
DELISTED
TOP Image Systems Ltd
TISA
| $460K | 0.12% |
500,000
| – | – |
|
85
Aehr Test Systems
AEHR
$734M
| $444K | 0.11% |
200,000
| – | – |
|
|
SPRT
86
DELISTED
support.com, Inc.
SPRT
| $415K | 0.11% |
143,339
| – | – |
|
87
NVIDIA
NVDA
$4.15T
| $407K | 0.1% |
1,450
| – | – |
|
88
Semtech
SMTC
$5.03B
| $361K | 0.09% |
6,500
| – | – |
|
89
Digimarc
DMRC
$171M
| $314K | 0.08% |
10,000
| – | – |
|
90
Leidos
LDOS
$22.8B
| $284K | 0.07% |
4,112
| – | – |
|
|
SITO
91
DELISTED
SITO MOBILE, LTD
SITO
| $222K | 0.06% |
125,000
| – | – |
|
92
Peraso
PRSO
$5.36M
| $218K | 0.06% |
317,000
| – | – |
|
|
RSYS
93
DELISTED
Radisys Corp
RSYS
| – | – |
-605,500
| Closed | -$418K |
|
|
ORBK
94
DELISTED
Orbotech Ltd
ORBK
| – | – |
-100,000
| Closed | -$6.18M |
|
|
95
Energous
WATT
$10.4M
| – | – |
-100,000
| Closed | -$1.48M |
|
|
96
Pixelworks
PXLW
$44.7M
| – | – |
-200,000
| Closed | -$720K |
|