HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.47M
3
+$2.09M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.11M
5
AMBR
Amber Road Inc
AMBR
+$1.04M

Top Sells

1
+$2.97M
2
+$2.13M
3
+$1.34M
4
MRVC
MRV Communications Inc
MRVC
+$1.09M
5
RAMP icon
LiveRamp
RAMP
+$882K

Sector Composition

1 Technology 77.16%
2 Industrials 5.08%
3 Communication Services 2.08%
4 Consumer Discretionary 1.1%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.13%
657,000
-20,000
2
$18.4M 5.96%
383,000
3
$14.1M 4.57%
660,000
4
$13.6M 4.41%
318,382
5
$13.1M 4.24%
776,000
6
$13M 4.22%
478,000
7
$10.8M 3.48%
450,000
8
$9.51M 3.08%
201,650
+11,750
9
$8.86M 2.87%
360,000
10
$7.79M 2.52%
459,700
11
$6.98M 2.26%
910,000
+135,600
12
$6.43M 2.08%
100,000
13
$6.43M 2.08%
162,000
14
$6.39M 2.07%
225,000
15
$6.25M 2.03%
450,000
16
$6.22M 2.02%
250,000
17
$6.15M 1.99%
166,000
18
$6.1M 1.98%
450,000
19
$5.69M 1.84%
94,000
20
$5.57M 1.8%
230,000
21
$4.91M 1.59%
610,000
22
$4.6M 1.49%
421,000
+191,000
23
$4.51M 1.46%
87,250
24
$4.22M 1.37%
100,000
25
$3.9M 1.26%
90,000
1
2 3 4