HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+9.18%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$3.74M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.02%
Holding
83
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
HYGS
Hydrogenics Corp
HYGS
$2.62M
2
EGHT icon
8x8 Inc
EGHT
$1.37M
3
WATT icon
Energous
WATT
$988K
4
NMBL
Nimble Storage, Inc.
NMBL
$918K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$484K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$1.75M
2
PMCS
P M C SIERRA INC
PMCS
$540K
3
ALTR
ALTERA CORP
ALTR
$350K

Sector Composition

1 Technology 72.06%
2 Industrials 5.77%
3 Communication Services 2.13%
4 Consumer Staples 0.87%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$2.71B
$17.7M 7.42% 566,000 – –
DSGX icon
2
Descartes Systems
DSGX
$8.57B
$11M 4.62% 550,000 – –
PEGA icon
3
Pegasystems
PEGA
$9.27B
$10.5M 4.38% 381,000 – –
RDWR icon
4
Radware
RDWR
$1.08B
$10.4M 4.34% 676,000 – –
CAVM
5
DELISTED
Cavium, Inc.
CAVM
$10.1M 4.23% 153,750 – –
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8M 3.35% 189,900 +11,500 +6% +$484K
CEVA icon
7
CEVA Inc
CEVA
$531M
$7.43M 3.11% 318,382 – –
VSAT icon
8
Viasat
VSAT
$4.34B
$6.1M 2.55% 100,000 – –
AVG
9
DELISTED
AVG Technologies N.V.
AVG
$6.01M 2.52% 300,000 – –
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$6M 2.51% 92,403 -27,000 -23% -$1.75M
RATE
11
DELISTED
Bankrate Inc
RATE
$5.98M 2.5% 450,000 – –
EGHT icon
12
8x8 Inc
EGHT
$270M
$5.49M 2.3% 480,000 +120,000 +33% +$1.37M
HYGS
13
DELISTED
Hydrogenics Corp
HYGS
$5.34M 2.23% 610,000 +300,000 +97% +$2.62M
WEB
14
DELISTED
Web.com Group, Inc.
WEB
$5M 2.09% 250,000 – –
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$4.83M 2.02% 260,000 – –
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$4.64M 1.94% 172,000 – –
MENT
17
DELISTED
Mentor Graphics Corp
MENT
$4.61M 1.93% 250,000 – –
NTCT icon
18
NETSCOUT
NTCT
$1.79B
$4.6M 1.93% 150,000 – –
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
$4.37M 1.83% 660,000 – –
CUDA
20
DELISTED
Barracuda Networks, Inc.
CUDA
$4.3M 1.8% 230,000 – –
EPIQ
21
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.92M 1.64% 300,000 – –
FIVN icon
22
FIVE9
FIVN
$2.08B
$3.91M 1.63% 450,000 – –
SPSC icon
23
SPS Commerce
SPSC
$4.18B
$3.51M 1.47% 50,000 – –
OSPN icon
24
OneSpan
OSPN
$580M
$3.34M 1.4% 200,000 – –
FN icon
25
Fabrinet
FN
$11.8B
$3.33M 1.39% 140,000 – –
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