HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.74%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$231M
AUM Growth
+$231M
(-14%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
87
New
6
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Asure Software
ASUR
|
$680K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$547K |
| 3 |
Varonis Systems
VRNS
|
$535K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$526K |
| 5 |
RSYS
Radisys Corp
RSYS
|
$442K |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$7.51M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$5.82M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.95M |
| 4 |
APIC
Apigee Corporation Common Stock
APIC
|
$4.74M |
| 5 |
Power Integrations
POWI
|
$2.21M |
Sector Composition
| 1 | Technology | 75.97% |
| 2 | Industrials | 5.37% |
| 3 | Communication Services | 2.15% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$2.71B
| $18.5M | 8.01% | 436,000 -50,000 | -10% | -$2.12M |
|
2
Pegasystems
PEGA
$9.27B
| $13.7M | 5.92% | 381,000 | – | – |
|
3
Radware
RDWR
$1.08B
| $11.3M | 4.88% | 776,000 | – | – |
|
4
CEVA Inc
CEVA
$531M
| $10.7M | 4.62% | 318,382 | – | – |
|
5
Descartes Systems
DSGX
$8.57B
| $10.2M | 4.41% | 478,000 -72,000 | -13% | -$1.54M |
|
|
MENT
6
DELISTED
Mentor Graphics Corp
MENT
| $9.22M | 3.99% | 250,000 | – | – |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.04M | 3.48% | 660,000 | – | – |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.77M | 3.36% | 189,900 | – | – |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $7.23M | 3.12% | 162,000 | – | – |
|
10
Viasat
VSAT
$4.34B
| $6.62M | 2.86% | 100,000 | – | – |
|
11
FIVE9
FIVN
$2.08B
| $6.39M | 2.76% | 450,000 | – | – |
|
12
Fabrinet
FN
$11.8B
| $5.64M | 2.44% | 140,000 | – | – |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $5.26M | 2.28% | 250,000 | – | – |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $4.97M | 2.15% | 450,000 | – | – |
|
|
CUDA
15
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.93M | 2.13% | 230,000 | – | – |
|
16
NETSCOUT
NTCT
$1.79B
| $4.72M | 2.04% | 150,000 | – | – |
|
|
CALD
17
DELISTED
Callidus Software, Inc.
CALD
| $4.37M | 1.89% | 260,000 | – | – |
|
18
8x8 Inc
EGHT
$270M
| $3.86M | 1.67% | 270,000 -110,000 | -29% | -$1.57M |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| $3.79M | 1.64% | 471,000 | – | – |
|
20
SPS Commerce
SPSC
$4.18B
| $3.49M | 1.51% | 50,000 | – | – |
|
21
Yelp
YELP
$1.99B
| $3.43M | 1.48% | 90,000 | – | – |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $3.34M | 1.44% | 100,000 | – | – |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $3.17M | 1.37% | 94,000 | – | – |
|
|
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
| $2.77M | 1.2% | 350,182 | – | – |
|
25
Qualys
QLYS
$4.9B
| $2.75M | 1.19% | 87,250 | – | – |
|