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
$470M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.3M
3
+$2.18M
4
GNSS icon
Genasys
GNSS
+$1.51M
5
EMKR
Emcore Corp
EMKR
+$950K

Top Sells

1
+$24.5M
2
+$5.72M
3
+$3.59M
4
DSGX icon
Descartes Systems
DSGX
+$1.47M
5
SPSC icon
SPS Commerce
SPSC
+$1.26M

Sector Composition

1 Technology 85.69%
2 Communication Services 5.45%
3 Industrials 4.7%
4 Consumer Discretionary 1.29%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 12.83%
2,203,000
-896,000
2
$32.1M 6.83%
193,000
3
$19.7M 4.19%
384,906
4
$19.1M 4.06%
260,000
-20,000
5
$15.4M 3.26%
503,075
6
$14.2M 3.01%
653,000
7
$14M 2.97%
825,000
8
$11.9M 2.54%
70,100
-7,400
9
$11.6M 2.47%
76,250
10
$11.2M 2.39%
1,090,430
11
$11M 2.34%
450,000
12
$10.5M 2.24%
170,395
+15,000
13
$8.73M 1.86%
325,000
+25,000
14
$8.24M 1.75%
140,000
15
$8.07M 1.72%
165,895
16
$8.03M 1.71%
25,442
17
$6.71M 1.43%
41,000
18
$6.3M 1.34%
325,000
19
$6.27M 1.33%
650,000
+75,000
20
$6.14M 1.3%
46,900
21
$5.85M 1.24%
350,000
22
$5.39M 1.15%
31,500
23
$5.17M 1.1%
40,700
24
$4.86M 1.03%
198,000
25
$4.82M 1.03%
46,905
1
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