HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.25%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$611M
AUM Growth
+$611M
(+5.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
98
New
4
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$20.4M |
| 2 |
Arista Networks
ANET
|
$4.92M |
| 3 |
Kulicke & Soffa
KLIC
|
$3.27M |
| 4 |
QuickLogic
QUIK
|
$2.6M |
| 5 |
ELVA
Electrovaya
ELVA
|
$2.25M |
Top Sells
| 1 |
Celestica
CLS
|
$2.77M |
| 2 |
Descartes Systems
DSGX
|
$2.27M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.83M |
| 4 |
Qualys
QLYS
|
$1.26M |
| 5 |
Ribbon Communications
RBBN
|
$1.22M |
Sector Composition
| 1 | Technology | 83.9% |
| 2 | Communication Services | 6.27% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $43M | 7.03% | 465,700 -30,000 | -6% | -$2.77M |
|
2
Fabrinet
FN
$11.8B
| $39.2M | 6.42% | 178,550 -5,000 | -3% | -$1.1M |
|
3
Pegasystems
PEGA
$9.27B
| $32.4M | 5.3% | 347,500 | – | – |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $23M | 3.77% | 754,500 +668,050 | +773% | +$20.4M |
|
|
5
Descartes Systems
DSGX
$8.57B
| $21.6M | 3.53% | 190,000 -20,000 | -10% | -$2.27M |
|
6
Silicon Motion
SIMO
$2.71B
| $20.8M | 3.4% | 384,906 | – | – |
|
7
Varonis Systems
VRNS
$6.61B
| $19.7M | 3.22% | 443,500 -15,000 | -3% | -$666K |
|
8
Radware
RDWR
$1.08B
| $16.3M | 2.66% | 725,000 -25,000 | -3% | -$561K |
|
9
CyberArk
CYBR
$22.8B
| $15.8M | 2.58% | 47,300 -1,000 | -2% | -$333K |
|
10
Cogent Communications
CCOI
$1.88B
| $15.4M | 2.53% | 200,600 | – | – |
|
11
Arlo Technologies
ARLO
$1.82B
| $14.3M | 2.34% | 1,277,000 | – | – |
|
|
12
Kulicke & Soffa
KLIC
$1.96B
| $11.6M | 1.89% | 248,100 +70,000 | +39% | +$3.27M |
|
13
AvePoint
AVPT
$3.47B
| $11.5M | 1.89% | 700,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $10.6M | 1.74% | 25,245 -755 | -3% | -$318K |
|
15
Harmonic Inc
HLIT
$1.09B
| $10.4M | 1.7% | 785,000 | – | – |
|
16
Leonardo DRS
DRS
$11.1B
| $10.3M | 1.69% | 320,000 -15,000 | -4% | -$485K |
|
17
CEVA Inc
CEVA
$531M
| $10.3M | 1.68% | 325,000 | – | – |
|
18
Tower Semiconductor
TSEM
$6.58B
| $10.2M | 1.67% | 198,000 | – | – |
|
19
Vicor
VICR
$2.3B
| $9.65M | 1.58% | 200,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $9.59M | 1.57% | 43,700 | – | – |
|
21
SPS Commerce
SPSC
$4.18B
| $9.2M | 1.51% | 50,000 -2,716 | -5% | -$500K |
|
|
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.13M | 1.49% | 823,655 +23,655 | +3% | +$262K |
|
|
23
Qualys
QLYS
$4.9B
| $9.11M | 1.49% | 65,000 -9,000 | -12% | -$1.26M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 1.45% | 46,900 | – | – |
|
|
25
QuickLogic
QUIK
$84.3M
| $8.23M | 1.35% | 730,379 +230,379 | +46% | +$2.6M |
|