HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.21%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$406M
AUM Growth
+$406M
(-5.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
18
Reduced
2
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$7.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.31M |
| 4 |
Aviat Networks
AVNW
|
$2.05M |
| 5 |
Radware
RDWR
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 88.49% |
| 2 | Communication Services | 5.17% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$2.71B
| $25.1M | 6.18% | 384,906 +7,400 | +2% | +$482K |
|
2
Super Micro Computer
SMCI
$24.7B
| $23.4M | 5.77% | 425,100 | – | – |
|
3
Descartes Systems
DSGX
$8.57B
| $19.7M | 4.85% | 310,000 | – | – |
|
4
Fabrinet
FN
$11.8B
| $18.4M | 4.54% | 193,000 | – | – |
|
|
5
Radware
RDWR
$1.08B
| $18M | 4.43% | 825,000 +80,000 | +11% | +$1.74M |
|
6
Qualys
QLYS
$4.9B
| $13.7M | 3.37% | 98,250 | – | – |
|
7
Varonis Systems
VRNS
$6.61B
| $12.6M | 3.11% | 475,500 | – | – |
|
8
SPS Commerce
SPSC
$4.18B
| $12.4M | 3.06% | 100,000 | – | – |
|
9
Pegasystems
PEGA
$9.27B
| $10.5M | 2.59% | 326,500 | – | – |
|
10
Vicor
VICR
$2.3B
| $8.28M | 2.04% | 140,000 | – | – |
|
11
Tower Semiconductor
TSEM
$6.58B
| $8.21M | 2.02% | 186,800 | – | – |
|
|
12
Adtran
ADTN
$751M
| $7.83M | 1.93% | +400,000 | New | +$7.83M |
|
13
CEVA Inc
CEVA
$531M
| $7.34M | 1.81% | 280,000 +17,187 | +7% | +$451K |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $6.97M | 1.72% | 300,000 | – | – |
|
15
Cogent Communications
CCOI
$1.88B
| $6.52M | 1.61% | 125,000 +15,000 | +14% | +$782K |
|
|
ECOM
16
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.46M | 1.59% | 285,000 +35,000 | +14% | +$793K |
|
17
CyberArk
CYBR
$22.8B
| $6.15M | 1.52% | 41,000 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $5.97M | 1.47% | 25,632 | – | – |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $5.9M | 1.46% | 153,295 | – | – |
|
|
ABST
20
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.77M | 1.42% | 500,000 +200,000 | +67% | +$2.31M |
|
21
Harmonic Inc
HLIT
$1.09B
| $5.44M | 1.34% | 416,000 | – | – |
|
22
TTEC Holdings
TTEC
$184M
| $4.87M | 1.2% | 109,970 | – | – |
|
23
Apple
AAPL
$3.45T
| $4.83M | 1.19% | 35,000 -5,000 | -13% | -$690K |
|
|
PING
24
DELISTED
Ping Identity Holding Corp.
PING
| $4.5M | 1.11% | 160,000 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.11% | 46,900 +44,555 | +1,900% | +$4.26M |
|