HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+9.56%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$2.46M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.63%
Holding
84
New
2
Increased
Reduced
3
Closed
1

Sector Composition

1 Technology 52.19%
2 Communication Services 4.3%
3 Industrials 1.69%
4 Healthcare 1.01%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATMI
1
DELISTED
A T M I INC
ATMI
$17.5M 6.98% 580,000 -20,000 -3% -$603K
ADVS
2
DELISTED
ADVENT SOFTWARE INC
ADVS
$15.6M 6.23% 446,588
BIRT
3
DELISTED
ACTUATE CORPORATION
BIRT
$12.3M 4.91% 1,594,100
RDWR icon
4
Radware
RDWR
$1.08B
$12.1M 4.85% 676,000
PEGA icon
5
Pegasystems
PEGA
$9.27B
$9.37M 3.74% 190,500
YELP icon
6
Yelp
YELP
$1.99B
$8.96M 3.58% 130,000
SIMO icon
7
Silicon Motion
SIMO
$2.71B
$8.48M 3.38% 600,000
WEB
8
DELISTED
Web.com Group, Inc.
WEB
$7.95M 3.17% 250,000
DSGX icon
9
Descartes Systems
DSGX
$8.57B
$7.35M 2.94% 550,000
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.13M 2.85% 178,400
ADEA icon
11
Adeia
ADEA
$1.64B
$6.58M 2.63% 334,200
VSAT icon
12
Viasat
VSAT
$4.34B
$6.26M 2.5% 100,000
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$6.01M 2.4% 250,000
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$5.43M 2.17% 157,500
AVG
15
DELISTED
AVG Technologies N.V.
AVG
$5.16M 2.06% 300,000
PRSO icon
16
Peraso
PRSO
$5.42M
$5.06M 2.02% 920,000
HYGS
17
DELISTED
Hydrogenics Corp
HYGS
$4.88M 1.95% 255,000
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.85M 1.94% 300,000
CEVA icon
19
CEVA Inc
CEVA
$531M
$4.84M 1.93% 318,382
MCRS
20
DELISTED
MICROS SYSTEMS INC
MCRS
$4.59M 1.83% 80,000
NTCT icon
21
NETSCOUT
NTCT
$1.79B
$4.44M 1.77% 150,000
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$4.22M 1.69% 660,000
SPRT
23
DELISTED
support.com, Inc.
SPRT
$3.96M 1.58% 1,047,100
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$3.55M 1.42% 250,997
SPSC icon
25
SPS Commerce
SPSC
$4.18B
$3.26M 1.3% 50,000