HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.2%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$15.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$14.2M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$10.6M |
| 4 |
Radware
RDWR
|
$9.32M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Communication Services | 2.78% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
1
DELISTED
ADVENT SOFTWARE INC
ADVS
| $15.8M | 7.37% | +450,000 | New | +$15.8M |
|
|
ATMI
2
DELISTED
A T M I INC
ATMI
| $14.2M | 6.63% | +600,000 | New | +$14.2M |
|
|
BIRT
3
DELISTED
ACTUATE CORPORATION
BIRT
| $10.6M | 4.95% | +1,594,100 | New | +$10.6M |
|
|
4
Radware
RDWR
$1.08B
| $9.32M | 4.36% | +676,000 | New | +$9.32M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.83M | 4.13% | +178,400 | New | +$8.83M |
|
6
Viasat
VSAT
$4.34B
| $7.15M | 3.34% | +100,000 | New | +$7.15M |
|
7
Adeia
ADEA
$1.64B
| $6.95M | 3.25% | +334,200 | New | +$6.95M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $6.4M | 2.99% | +250,000 | New | +$6.4M |
|
9
Silicon Motion
SIMO
$2.71B
| $6.35M | 2.97% | +600,000 | New | +$6.35M |
|
10
Descartes Systems
DSGX
$8.57B
| $6.34M | 2.97% | +550,000 | New | +$6.34M |
|
11
Pegasystems
PEGA
$9.27B
| $6.31M | 2.95% | +190,500 | New | +$6.31M |
|
12
CEVA Inc
CEVA
$531M
| $6.16M | 2.88% | +318,382 | New | +$6.16M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $5.57M | 2.6% | +157,500 | New | +$5.57M |
|
|
KEYN
14
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $5.34M | 2.49% | +270,000 | New | +$5.34M |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $4.89M | 2.29% | +250,000 | New | +$4.89M |
|
|
SPRT
16
DELISTED
support.com, Inc.
SPRT
| $4.79M | 2.24% | +1,047,100 | New | +$4.79M |
|
17
Yelp
YELP
$1.99B
| $4.52M | 2.11% | +130,000 | New | +$4.52M |
|
|
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.04M | 1.89% | +300,000 | New | +$4.04M |
|
|
AFOP
19
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.77M | 1.76% | +188,474 | New | +$3.77M |
|
|
HYGS
20
DELISTED
Hydrogenics Corp
HYGS
| $3.74M | 1.75% | +255,000 | New | +$3.74M |
|
21
Peraso
PRSO
$5.42M
| $3.7M | 1.73% | +920,000 | New | +$3.7M |
|
|
PSMI
22
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.6M | 1.68% | +330,000 | New | +$3.6M |
|
23
NETSCOUT
NTCT
$1.79B
| $3.5M | 1.64% | +150,000 | New | +$3.5M |
|
|
MCRS
24
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.45M | 1.61% | +80,000 | New | +$3.45M |
|
|
SUPX
25
DELISTED
SUPERTEX INC
SUPX
| $3.11M | 1.45% | +130,000 | New | +$3.11M |
|