HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.25%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$611M
AUM Growth
+$611M
(+5.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
98
New
4
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$3.27M |
| 2 |
QuickLogic
QUIK
|
$2.6M |
| 3 |
ELVA
Electrovaya
ELVA
|
$2.25M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1.97M |
| 5 |
FIVE9
FIVN
|
$1.62M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.35M |
| 2 |
Celestica
CLS
|
$2.77M |
| 3 |
Descartes Systems
DSGX
|
$2.27M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.83M |
| 5 |
Qualys
QLYS
|
$1.26M |
Sector Composition
| 1 | Technology | 83.9% |
| 2 | Communication Services | 6.27% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
76
Bel Fuse Class B
BELFB
$1.72B
| $1.97M | 0.32% |
+24,000
| New | +$1.97M |
|
77
Genasys
GNSS
$86.7M
| $1.95M | 0.32% |
750,000
| – | – |
|
78
TSMC
TSM
$1.2T
| $1.88M | 0.31% |
9,500
| – | – |
|
79
Thryv Holdings
THRY
$545M
| $1.85M | 0.3% |
125,085
-9,566
| -7% | -$142K |
|
80
Arrow Electronics
ARW
$6.4B
| $1.72M | 0.28% |
15,200
| – | – |
|
|
CKP
81
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.72M | 0.28% |
9,200
| – | – |
|
82
Freshworks
FRSH
$3.81B
| $1.46M | 0.24% |
90,000
| – | – |
|
83
Akamai
AKAM
$11.1B
| $1.45M | 0.24% |
15,200
| – | – |
|
84
UiPath
PATH
$5.82B
| $1.1M | 0.18% |
87,000
| – | – |
|
85
Digital Turbine
APPS
$455M
| $1.01M | 0.17% |
600,000
| – | – |
|
86
Mesa Laboratories
MLAB
$338M
| $977K | 0.16% |
+7,417
| New | +$977K |
|
87
Aware
AWRE
$50.3M
| $839K | 0.14% |
430,000
| – | – |
|
|
ACCS
88
ACCESS Newswire Inc.
ACCS
$41.9M
| $783K | 0.13% |
90,000
| – | – |
|
89
Texas Instruments
TXN
$178B
| $769K | 0.13% |
4,100
| – | – |
|
90
Cadence Design Systems
CDNS
$94.6B
| $751K | 0.12% |
2,500
-2,500
| -50% | -$751K |
|
91
TTEC Holdings
TTEC
$180M
| $697K | 0.11% |
140,000
| – | – |
|
92
Intel
INTC
$105B
| $381K | 0.06% |
19,000
| – | – |
|
93
Bel Fuse Class A
BELFA
$1.49B
| $360K | 0.06% |
+4,000
| New | +$360K |
|
94
Cognyte Software
CGNT
$631M
| – | – |
-150,000
| Closed | -$1.02M |
|
|
IMOS
95
ChipMOS TECHNOLOGIES
IMOS
$598M
| – | – |
-78,394
| Closed | -$1.83M |
|
96
SolarEdge
SEDG
$1.97B
| – | – |
-4,400
| Closed | -$101K |
|
|
BCOV
97
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-425,000
| Closed | -$918K |
|