HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+11.22%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$277M
AUM Growth
+$277M
(+7.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
92
New
6
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$2.17M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.14M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.98M |
| 4 |
8x8 Inc
EGHT
|
$1.94M |
| 5 |
Peraso
PRSO
|
$1.62M |
Top Sells
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$10.5M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$5.86M |
| 3 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$1.76M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$467K |
| 5 |
Jabil
JBL
|
$437K |
Sector Composition
| 1 | Technology | 64.85% |
| 2 | Industrials | 2.62% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFX
1
DELISTED
KOFAX LIMITED COM STK
KFX
| $23M | 8.3% | 2,100,000 | – | – |
|
|
ADVS
2
DELISTED
ADVENT SOFTWARE INC
ADVS
| $17.5M | 6.33% | 396,588 -40,000 | -9% | -$1.76M |
|
3
Silicon Motion
SIMO
$2.71B
| $15.7M | 5.67% | 600,000 | – | – |
|
4
Radware
RDWR
$1.08B
| $14.2M | 5.15% | 676,000 | – | – |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $11.2M | 4.04% | 153,750 -3,750 | -2% | -$273K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.33M | 3.01% | 178,400 | – | – |
|
7
Pegasystems
PEGA
$9.27B
| $8.32M | 3.01% | 381,000 | – | – |
|
8
Descartes Systems
DSGX
$8.57B
| $8.22M | 2.97% | 550,000 | – | – |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $7.13M | 2.58% | 119,403 | – | – |
|
10
CEVA Inc
CEVA
$531M
| $6.69M | 2.42% | 318,382 | – | – |
|
11
Adeia
ADEA
$1.64B
| $6.68M | 2.41% | 165,587 | – | – |
|
12
NETSCOUT
NTCT
$1.79B
| $6.65M | 2.4% | 150,000 | – | – |
|
|
AVG
13
DELISTED
AVG Technologies N.V.
AVG
| $6.6M | 2.39% | 300,000 | – | – |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $6.11M | 2.21% | 250,000 | – | – |
|
15
Viasat
VSAT
$4.34B
| $5.96M | 2.16% | 100,000 | – | – |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.46M | 1.97% | 300,000 | – | – |
|
|
WIFI
17
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.87M | 1.76% | 660,000 | – | – |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $4.77M | 1.72% | 250,000 | – | – |
|
19
OneSpan
OSPN
$580M
| $4.33M | 1.57% | 200,000 | – | – |
|
|
NMBL
20
DELISTED
Nimble Storage, Inc.
NMBL
| $4.28M | 1.55% | 200,182 +100,000 | +100% | +$2.14M |
|
21
Yelp
YELP
$1.99B
| $4.27M | 1.54% | 90,000 | – | – |
|
22
Qualys
QLYS
$4.9B
| $4.07M | 1.47% | 87,250 +31,250 | +56% | +$1.46M |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $3.5M | 1.27% | 471,000 | – | – |
|
|
24
Peraso
PRSO
$5.42M
| $3.49M | 1.26% | 1,720,000 +800,000 | +87% | +$1.62M |
|
|
CALD
25
DELISTED
Callidus Software, Inc.
CALD
| $3.45M | 1.25% | 260,000 | – | – |
|