HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.71%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15.4M |
| 2 |
Radware
RDWR
|
$11M |
| 3 |
Descartes Systems
DSGX
|
$9.73M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$9.44M |
| 5 |
Pegasystems
PEGA
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.66% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $15.4M | 6.85% | +566,000 | New | +$15.4M |
|
|
2
Radware
RDWR
$1.08B
| $11M | 4.87% | +676,000 | New | +$11M |
|
|
3
Descartes Systems
DSGX
$8.57B
| $9.73M | 4.31% | +550,000 | New | +$9.73M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $9.44M | 4.18% | +153,750 | New | +$9.44M |
|
|
5
Pegasystems
PEGA
$9.27B
| $9.38M | 4.16% | +381,000 | New | +$9.38M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $7.2M | 3.19% | +119,403 | New | +$7.2M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.74M | 2.99% | +178,400 | New | +$6.74M |
|
|
AVG
8
DELISTED
AVG Technologies N.V.
AVG
| $6.52M | 2.89% | +300,000 | New | +$6.52M |
|
9
Viasat
VSAT
$4.34B
| $6.43M | 2.85% | +100,000 | New | +$6.43M |
|
|
MENT
10
DELISTED
Mentor Graphics Corp
MENT
| $6.16M | 2.73% | +250,000 | New | +$6.16M |
|
|
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
| $6.03M | 2.67% | +250,182 | New | +$6.03M |
|
12
CEVA Inc
CEVA
$531M
| $5.91M | 2.62% | +318,382 | New | +$5.91M |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.46M | 2.42% | +660,000 | New | +$5.46M |
|
14
NETSCOUT
NTCT
$1.79B
| $5.31M | 2.35% | +150,000 | New | +$5.31M |
|
|
WEB
15
DELISTED
Web.com Group, Inc.
WEB
| $5.27M | 2.34% | +250,000 | New | +$5.27M |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $4.65M | 2.06% | +450,000 | New | +$4.65M |
|
|
CALD
17
DELISTED
Callidus Software, Inc.
CALD
| $4.41M | 1.96% | +260,000 | New | +$4.41M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $4.13M | 1.83% | +172,000 | New | +$4.13M |
|
|
ATTU
19
DELISTED
Attunity Ltd
ATTU
| $4.02M | 1.78% | +294,200 | New | +$4.02M |
|
|
EPIQ
20
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.87M | 1.72% | +300,000 | New | +$3.87M |
|
|
CUDA
21
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.57M | 1.58% | +230,000 | New | +$3.57M |
|
22
OneSpan
OSPN
$580M
| $3.4M | 1.51% | +200,000 | New | +$3.4M |
|
23
SPS Commerce
SPSC
$4.18B
| $3.39M | 1.5% | +50,000 | New | +$3.39M |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $3.27M | 1.45% | +50,000 | New | +$3.27M |
|
|
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
| $3.05M | 1.35% | +1,082,000 | New | +$3.05M |
|