HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+5.23%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$317K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.88%
Holding
88
New
5
Increased
3
Reduced
5
Closed
4

Sector Composition

1 Technology 54.65%
2 Communication Services 3.44%
3 Healthcare 1.31%
4 Industrials 1.25%
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
$19.7M 7.79% 580,000
ADVS
2
DELISTED
ADVENT SOFTWARE INC
ADVS
$12.6M 4.99% 436,588 -10,000 -2% -$289K
RDWR icon
3
Radware
RDWR
$1.08B
$11.7M 4.64% 676,000
SIMO icon
4
Silicon Motion
SIMO
$2.71B
$10.1M 4% 600,000
BIRT
5
DELISTED
ACTUATE CORPORATION
BIRT
$9.28M 3.67% 1,594,100
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$8.29M 3.28% 250,000
ADEA icon
7
Adeia
ADEA
$1.64B
$7.78M 3.08% 334,200
DSGX icon
8
Descartes Systems
DSGX
$8.57B
$7.49M 2.96% 550,000
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.95M 2.75% 178,400
YELP icon
10
Yelp
YELP
$1.99B
$6.88M 2.72% 90,000 -40,000 -31% -$3.06M
VSAT icon
11
Viasat
VSAT
$4.34B
$6.8M 2.69% 100,000
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$6.59M 2.61% 157,500
PEGA icon
13
Pegasystems
PEGA
$9.27B
$6.59M 2.6% 190,500
AVG
14
DELISTED
AVG Technologies N.V.
AVG
$6.24M 2.47% 300,000
HYGS
15
DELISTED
Hydrogenics Corp
HYGS
$5.87M 2.32% 210,000 -45,000 -18% -$1.26M
NTCT icon
16
NETSCOUT
NTCT
$1.79B
$5.55M 2.2% 150,000
CEVA icon
17
CEVA Inc
CEVA
$531M
$5.5M 2.17% 318,382
MENT
18
DELISTED
Mentor Graphics Corp
MENT
$5.39M 2.13% 250,000
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$4.6M 1.82% 471,000 +220,003 +88% +$2.15M
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$4.45M 1.76% 660,000
SUPX
21
DELISTED
SUPERTEX INC
SUPX
$4.29M 1.7% 130,000
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
$4.18M 1.65% 80,000
PRSO icon
23
Peraso
PRSO
$5.42M
$4.09M 1.62% 920,000
EPIQ
24
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.96M 1.57% 300,000
CODE
25
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.83M 1.51% 221,200 +100,000 +83% +$1.73M