HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+6.83%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$616M
AUM Growth
+$8.08M
(+1.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
105
New
3
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
HealthStream
HSTM
|
$2.63M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.46M |
| 3 |
Couchbase
BASE
|
$1.62M |
| 4 |
NetApp
NTAP
|
$1.54M |
| 5 |
Silicon Motion
SIMO
|
$1.36M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$9.95M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$4.37M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.62M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 5 |
Veritone
VERI
|
$1.42M |
Sector Composition
| 1 | Technology | 85.73% |
| 2 | Communication Services | 5.11% |
| 3 | Industrials | 3.73% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FALC
101
DELISTED
FalconStor Software Inc
FALC
| $320K | 0.05% |
175,000
| – | – |
|
|
CYRN
102
DELISTED
CYREN Ltd.
CYRN
| $28K | ﹤0.01% |
4,876
| – | – |
|
|
103
Veritone
VERI
$153M
| – | – |
-60,000
| Closed | -$1.42M |
|
|
DSPG
104
DELISTED
DSP Group Inc
DSPG
| – | – |
-200,000
| Closed | -$4.37M |
|
|
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-623,721
| Closed | -$9.95M |
|