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HIM
Herald Investment Management Portfolio holdings
AUM
$737M
1-Year Est. Return
158.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+158.15%
3 Year Est. Return
+492.71%
5 Year Est. Return
+678.49%
10 Year Est. Return
+5,574.93%
AUM
$214M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$13.7M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$13.7M |
| 3 |
Radware
RDWR
|
+$10.1M |
| 4 |
BIRT
Actuate Corp
BIRT
|
+$10.1M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$9.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.85% |
| 2 | Communication Services | 2.78% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAD
26
DELISTED
ANADIGICS INC
ANAD
| $2.99M | 1.4% |
+1,360,000
| New | +$2.72M |
|
|
MSPD
27
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $2.88M | 1.35% |
+889,800
| New | +$2.59M |
|
28
SPS Commerce
SPSC
$2.59B
| $2.75M | 1.29% |
+100,000
| New | +$2.42M |
|
|
PLXT
29
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.38M | 1.11% |
+500,000
| New | +$2.29M |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $2.2M | 1.03% |
+250,997
| New | +$1.79M |
|
|
NVDQ
31
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.15M | 1.01% |
+152,623
| New | +$1.96M |
|
32
Fabrinet
FN
$19.5B
| $1.96M | 0.92% |
+140,000
| New | +$1.96M |
|
|
ELX
33
DELISTED
EMULEX CORP
ELX
| $1.96M | 0.91% |
+300,000
| New | +$1.89M |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $1.91M | 0.89% |
+240,000
| New | +$1.84M |
|
|
GUID
35
DELISTED
Guidance Software, Inc.
GUID
| $1.75M | 0.82% |
+200,000
| New | +$1.89M |
|
36
Silicom
SILC
$239M
| $1.71M | 0.8% |
+50,000
| New | +$1.57M |
|
37
OneSpan
OSPN
$598M
| $1.66M | 0.78% |
+200,000
| New | +$1.68M |
|
38
Apple
AAPL
$4.56T
| $1.52M | 0.71% |
+107,660
| New | +$1.66M |
|
|
CODE
39
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.52M | 0.71% |
+121,200
| New | +$1.51M |
|
|
CKP
40
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.44M | 0.67% |
+29,000
| New | +$368K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.43M | 0.67% |
+65,043
| New | +$1.38M |
|
42
Power Integrations
POWI
$3.29B
| $1.42M | 0.66% |
+70,000
| New | +$1.46M |
|
|
JOBS
43
DELISTED
51job Inc
JOBS
| $1.35M | 0.63% |
+40,000
| New | +$1.21M |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $1.32M | 0.62% |
+100,000
| New | +$1.42M |
|
45
Qualcomm
QCOM
$168B
| $1.23M | 0.58% |
+20,200
| New | +$1.29M |
|
|
IMOS
46
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.06M | 0.5% |
+49,914
| New | +$903K |
|
47
Intel
INTC
$503B
| $921K | 0.43% |
+38,000
| New | +$898K |
|
48
Lantronix
LTRX
$260M
| $895K | 0.42% |
+566,666
| New | +$1.04M |
|
49
TSMC
TSM
$2.17T
| $879K | 0.41% |
+48,000
| New | +$884K |
|
50
Akamai
AKAM
$17.2B
| $860K | 0.4% |
+20,200
| New | +$845K |
|
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Herald Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Herald Investment Management, which disclosed 81 positions worth $214M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Advent Software Inc: 450,000 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Healthcare.
- Herald Investment Management's largest Q2 2013 buy was Advent Software Inc: 450,000 shares worth $15.8M.
- Herald Investment Management's ten largest holdings make up 43% of its $214M portfolio in Q2 2013.
- Herald Investment Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Herald Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.