HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+43.5%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9
Top Buys
| 1 |
Franklin Covey
FC
|
$4.31M |
| 2 |
Veeco
VECO
|
$4.22M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$4.06M |
| 4 |
Red Violet
RDVT
|
$3.91M |
| 5 |
Vishay Precision Group
VPG
|
$3.53M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$136M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$4.58M |
| 3 |
Teradata
TDC
|
$2.39M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.91M |
| 5 |
LivePerson
LPSN
|
$1.61M |
Sector Composition
| 1 | Technology | 86.07% |
| 2 | Communication Services | 5.42% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
LivePerson
LPSN
$90.1M
| – | – |
-425,650
| Closed | -$1.61M |
|
102
NetApp
NTAP
$22.6B
| – | – |
-12,200
| Closed | -$1.08M |
|
|
103
Teradata
TDC
$1.98B
| – | – |
-55,000
| Closed | -$2.39M |
|
|
TGEN
104
Tecogen Inc.
TGEN
$227M
| – | – |
-321,078
| Closed | -$260K |
|
|
CAMP
105
DELISTED
CalAmp Corp.
CAMP
| – | – |
-300,000
| Closed | -$75K |
|
|
ESMT
106
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-200,000
| Closed | -$4.58M |
|
|
FALC
107
DELISTED
FalconStor Software Inc
FALC
| – | – |
-175,000
| Closed | -$235K |
|