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
$610M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$934K
3
+$835K
4
VICR icon
Vicor
VICR
+$662K
5
LTRX icon
Lantronix
LTRX
+$533K

Top Sells

1
+$2.53M
2
+$1.81M
3
+$967K
4
SPSC icon
SPS Commerce
SPSC
+$939K
5
EMKR
Emcore Corp
EMKR
+$690K

Sector Composition

1 Technology 86.03%
2 Industrials 5.49%
3 Communication Services 5.12%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 11.41%
853,000
2
$44.9M 7.35%
183,550
-2,500
3
$31.1M 5.1%
384,906
4
$28.4M 4.65%
495,700
5
$22.9M 3.76%
478,500
6
$22.2M 3.65%
230,000
-10,000
7
$21M 3.44%
695,000
8
$16.6M 2.73%
1,277,000
9
$14.6M 2.39%
800,000
10
$13.2M 2.16%
48,300
11
$11.6M 1.9%
26,000
-1,000
12
$11.3M 1.85%
200,600
13
$11.3M 1.85%
60,000
-5,000
14
$10.6M 1.73%
74,000
15
$9.23M 1.51%
785,000
+35,000
16
$8.93M 1.46%
350,000
17
$8.76M 1.44%
178,100
18
$8.54M 1.4%
46,900
19
$8.45M 1.38%
43,700
20
$7.78M 1.28%
198,000
21
$7.29M 1.2%
700,000
22
$7.16M 1.17%
118,300
23
$7.13M 1.17%
190,000
24
$6.87M 1.13%
42,350
25
$6.86M 1.12%
750,000
+50,000
1
2 3 4