HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+15.9%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$524M
AUM Growth
+$53.1M
(+11%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
102
New
1
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$2.74M |
| 2 |
Franklin Covey
FC
|
$2.18M |
| 3 |
Dynatrace
DT
|
$1.06M |
| 4 |
Cogent Communications
CCOI
|
$1.03M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$848K |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$8.73M |
| 2 |
PagerDuty
PD
|
$2.25M |
| 3 |
NetApp
NTAP
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Cadence Design Systems
CDNS
|
$1.21M |
Sector Composition
| 1 | Technology | 86.88% |
| 2 | Communication Services | 5.98% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
76
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.41M | 0.27% |
9,200
| – | – |
|
77
Arteris
AIP
$377M
| $1.4M | 0.27% |
237,182
| – | – |
|
78
Digital Turbine
APPS
$460M
| $1.37M | 0.26% |
200,000
| – | – |
|
|
79
Cadence Design Systems
CDNS
$95.2B
| $1.36M | 0.26% |
5,000
-4,450
| -47% | -$1.21M |
|
80
nLIGHT
LASR
$1.47B
| $1.35M | 0.26% |
100,000
| – | – |
|
81
One Stop Systems
OSS
$128M
| $1.32M | 0.25% |
626,234
| – | – |
|
|
BCOV
82
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | 0.21% |
425,000
| – | – |
|
|
AKTS
83
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.09M | 0.21% |
1,303,636
| – | – |
|
|
84
NetApp
NTAP
$23.7B
| $1.08M | 0.21% |
12,200
-16,800
| -58% | -$1.48M |
|
85
TSMC
TSM
$1.22T
| $988K | 0.19% |
9,500
| – | – |
|
86
Cognyte Software
CGNT
$634M
| $965K | 0.18% |
150,000
| – | – |
|
|
EMKR
87
DELISTED
Emcore Corp
EMKR
| $960K | 0.18% |
200,000
| – | – |
|
88
Intel
INTC
$108B
| $955K | 0.18% |
19,000
| – | – |
|
89
Aware
AWRE
$47.3M
| $714K | 0.14% |
430,000
| – | – |
|
90
Texas Instruments
TXN
$170B
| $699K | 0.13% |
4,100
| – | – |
|
91
Alibaba
BABA
$312B
| $450K | 0.09% |
5,800
| – | – |
|
92
SolarEdge
SEDG
$2.03B
| $412K | 0.08% |
4,400
| – | – |
|
|
STRM
93
DELISTED
Streamline Health Solutions
STRM
| $411K | 0.08% |
65,252
| – | – |
|
94
iRobot
IRBT
$98.5M
| $379K | 0.07% |
9,800
| – | – |
|
95
Quantum Corp
QMCO
$95.6M
| $345K | 0.07% |
50,000
| – | – |
|
|
TGEN
96
Tecogen Inc.
TGEN
$208M
| $260K | 0.05% |
321,078
| – | – |
|
|
FALC
97
DELISTED
FalconStor Software Inc
FALC
| $235K | 0.04% |
175,000
| – | – |
|
|
CAMP
98
DELISTED
CalAmp Corp.
CAMP
| $75K | 0.01% |
13,043
| – | – |
|
99
AXT Inc
AXTI
$137M
| – | – |
-148,800
| Closed | -$356K |
|
|
100
PagerDuty
PD
$1.53B
| – | – |
-100,000
| Closed | -$2.25M |
|