HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+8.05%
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
-$6.74M
Cap. Flow %
-2.82%
Top 10 Hldgs %
40.24%
Holding
81
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

1
NPTN
NEOPHOTONICS CORP
NPTN
$953K
2
DL
China Distance Education Holdings Limited
DL
$675K
3
FALC
FalconStor Software Inc
FALC
$105K
4
LTRX icon
Lantronix
LTRX
$34.6K

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$2.96M
2
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$2.49M
3
CAVM
Cavium, Inc.
CAVM
$2.08M
4
PLPM
Planet Payment, Inc
PLPM
$896K
5
SPLK
Splunk Inc
SPLK
$48K

Sector Composition

1 Technology 74.65%
2 Industrials 4.92%
3 Communication Services 1.62%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$2.71B
$24.1M 10.09% 504,000 -62,000 -11% -$2.96M
DSGX icon
2
Descartes Systems
DSGX
$8.57B
$10.5M 4.4% 550,000 – –
PEGA icon
3
Pegasystems
PEGA
$9.27B
$10.3M 4.3% 381,000 – –
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.1M 3.81% 189,900 – –
CEVA icon
5
CEVA Inc
CEVA
$531M
$8.65M 3.62% 318,382 – –
RDWR icon
6
Radware
RDWR
$1.08B
$7.61M 3.19% 676,000 – –
VSAT icon
7
Viasat
VSAT
$4.34B
$7.14M 2.99% 100,000 – –
EGHT icon
8
8x8 Inc
EGHT
$270M
$7.01M 2.94% 480,000 – –
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
$5.88M 2.46% 660,000 – –
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$5.83M 2.44% 92,403 – –
AVG
11
DELISTED
AVG Technologies N.V.
AVG
$5.69M 2.38% 300,000 – –
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
$5.51M 2.31% 172,000 – –
FIVN icon
13
FIVE9
FIVN
$2.08B
$5.35M 2.24% 450,000 – –
MENT
14
DELISTED
Mentor Graphics Corp
MENT
$5.31M 2.22% 250,000 – –
FN icon
15
Fabrinet
FN
$11.8B
$5.19M 2.18% 140,000 – –
CALD
16
DELISTED
Callidus Software, Inc.
CALD
$5.19M 2.17% 260,000 – –
WEB
17
DELISTED
Web.com Group, Inc.
WEB
$4.55M 1.9% 250,000 – –
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.37M 1.83% 300,000 – –
HYGS
19
DELISTED
Hydrogenics Corp
HYGS
$4.21M 1.76% 610,000 – –
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$4.14M 1.73% 471,000 – –
PLPM
21
DELISTED
Planet Payment, Inc
PLPM
$3.95M 1.66% 882,000 -200,000 -18% -$896K
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$3.86M 1.62% 100,000 -53,750 -35% -$2.08M
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
$3.48M 1.46% 230,000 – –
RATE
24
DELISTED
Bankrate Inc
RATE
$3.37M 1.41% 450,000 – –
NTCT icon
25
NETSCOUT
NTCT
$1.79B
$3.34M 1.4% 150,000 – –
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