HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$934K
3
+$835K
4
VICR icon
Vicor
VICR
+$662K
5
LTRX icon
Lantronix
LTRX
+$533K

Top Sells

1
+$2.53M
2
+$1.81M
3
+$967K
4
SPSC icon
SPS Commerce
SPSC
+$939K
5
EMKR
Emcore Corp
EMKR
+$690K

Sector Composition

1 Technology 86.03%
2 Industrials 5.49%
3 Communication Services 5.12%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.26%
750,000
77
$1.57M 0.26%
609,286
78
$1.54M 0.25%
5,000
79
$1.53M 0.25%
25,910
80
$1.52M 0.25%
9,200
81
$1.37M 0.22%
15,200
82
$1.14M 0.19%
90,000
83
$1.14M 0.19%
150,000
84
$1.1M 0.18%
87,000
85
$999K 0.16%
425,000
86
$990K 0.16%
600,000
87
$898K 0.15%
379,059
-105,270
88
$847K 0.14%
430,000
89
$822K 0.13%
140,000
90
$797K 0.13%
4,100
91
$699K 0.11%
90,000
92
$640K 0.1%
250,000
93
$588K 0.1%
19,000
94
$426K 0.07%
50,000
95
$393K 0.06%
55,698
-6,666
96
$111K 0.02%
4,400
97
– –
-100,000
98
– –
-4,303,636
99
– –
-200,000
1 2 3
4