HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+15.9%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$524M
AUM Growth
+$524M
(+11%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
102
New
1
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$2.74M |
| 2 |
Franklin Covey
FC
|
$2.18M |
| 3 |
Dynatrace
DT
|
$1.06M |
| 4 |
Cogent Communications
CCOI
|
$1.03M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$848K |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$8.73M |
| 2 |
PagerDuty
PD
|
$2.25M |
| 3 |
NetApp
NTAP
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Cadence Design Systems
CDNS
|
$1.21M |
Sector Composition
| 1 | Technology | 86.88% |
| 2 | Communication Services | 5.98% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $62.6M | 11.96% | 220,300 | – | – |
|
2
Fabrinet
FN
$11.8B
| $36.7M | 7.01% | 193,000 | – | – |
|
3
Silicon Motion
SIMO
$2.71B
| $23.6M | 4.5% | 384,906 | – | – |
|
4
Varonis Systems
VRNS
$6.61B
| $22.1M | 4.22% | 488,500 -14,575 | -3% | -$660K |
|
5
Descartes Systems
DSGX
$8.57B
| $21.4M | 4.09% | 255,000 -5,000 | -2% | -$420K |
|
6
Pegasystems
PEGA
$9.27B
| $15.9M | 3.05% | 326,500 | – | – |
|
7
Qualys
QLYS
$4.9B
| $14.5M | 2.77% | 74,000 -2,250 | -3% | -$442K |
|
|
8
Cogent Communications
CCOI
$1.88B
| $14M | 2.67% | 184,000 +13,605 | +8% | +$1.03M |
|
9
Radware
RDWR
$1.08B
| $13.3M | 2.55% | 800,000 -25,000 | -3% | -$417K |
|
10
Celestica
CLS
$22.4B
| $13.2M | 2.52% | 450,000 | – | – |
|
11
SPS Commerce
SPSC
$4.18B
| $13.1M | 2.5% | 67,500 -2,600 | -4% | -$504K |
|
|
12
Kulicke & Soffa
KLIC
$1.96B
| $11.8M | 2.26% | 216,100 +50,205 | +30% | +$2.74M |
|
13
Arlo Technologies
ARLO
$1.82B
| $10.4M | 1.98% | 1,090,992 +562 | +0.1% | +$5.35K |
|
14
CyberArk
CYBR
$22.8B
| $9.7M | 1.85% | 44,300 +3,300 | +8% | +$723K |
|
15
Microsoft
MSFT
$3.77T
| $9.57M | 1.83% | 25,442 | – | – |
|
16
Harmonic Inc
HLIT
$1.09B
| $8.48M | 1.62% | 650,000 | – | – |
|
17
CEVA Inc
CEVA
$531M
| $7.36M | 1.41% | 325,000 | – | – |
|
18
Leonardo DRS
DRS
$11.1B
| $7.01M | 1.34% | 350,000 | – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $6.91M | 1.32% | 46,905 | – | – |
|
20
JFrog
FROG
$5.76B
| $6.58M | 1.26% | 190,000 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 1.25% | 46,900 | – | – |
|
22
Vicor
VICR
$2.3B
| $6.29M | 1.2% | 140,000 | – | – |
|
23
Amazon
AMZN
$2.44T
| $6.18M | 1.18% | 40,700 | – | – |
|
24
Tower Semiconductor
TSEM
$6.58B
| $6.04M | 1.15% | 198,000 | – | – |
|
25
QuickLogic
QUIK
$84.3M
| $5.62M | 1.07% | 407,279 | – | – |
|