HIM
Herald Investment Management Portfolio holdings
AUM
$674M
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 | |
|---|---|---|---|---|---|---|
101
Telos
TLS
$470M
| – | – |
-120,135
| Closed | -$285K |
|
|
AVID
102
DELISTED
Avid Technology Inc
AVID
| – | – |
-325,000
| Closed | -$8.73M |
|