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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
+5.23%
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
$253M
AUM Growth
+$2.35M
Cap. Flow
+$291K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.88%
Holding
88
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.34M
2
CALD
Callidus Software, Inc.
CALD
+$2.1M
3
IPHI
INPHI CORPORATION
IPHI
+$1.62M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.57M
5
TISA
TOP Image Systems Ltd
TISA
+$1.02M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.38M
2
IDTI
Integrated Device Technology I
IDTI
+$2.44M
3
QUIK icon
QuickLogic
QUIK
+$1.28M
4
HYGS
Hydrogenics Corp
HYGS
+$1.12M
5
ATML
ATMEL CORP
ATML
+$658K

Sector Composition

Rank Sector Weight
1 Technology 54.65%
2 Communication Services 3.44%
3 Healthcare 1.31%
4 Industrials 1.25%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
26
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.31M 1.31%
152,623
– –
SILC icon
27
Silicom
SILC
$242M
$3.01M 1.19%
50,000
– –
SPSC icon
28
SPS Commerce
SPSC
$2.64B
$2.98M 1.18%
100,000
– –
PLXT
29
DELISTED
PLX TECHNOLOGY INC
PLXT
$2.87M 1.13%
475,000
– –
FN icon
30
Fabrinet
FN
$20.1B
$2.85M 1.13%
140,000
– –
SPRT
31
DELISTED
support.com, Inc.
SPRT
$2.61M 1.03%
349,033
– –
EPAY
32
DELISTED
Bottomline Technologies Inc
EPAY
$2.35M 0.93%
67,000
– –
ANAD
33
DELISTED
ANADIGICS INC
ANAD
$2.33M 0.92%
1,360,000
– –
AFOP
34
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.32M 0.92%
168,474
– –
TISA
35
DELISTED
TOP Image Systems Ltd
TISA
$2.27M 0.9%
500,000
+200,000
+67% +$1.02M
IMOS
36
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.26M 0.9%
95,291
– –
POWI icon
37
Power Integrations
POWI
$3.61B
$2.25M 0.89%
70,000
– –
GUID
38
DELISTED
Guidance Software, Inc.
GUID
$2.2M 0.87%
200,000
– –
ELX
39
DELISTED
EMULEX CORP
ELX
$2.17M 0.86%
300,000
– –
AAPL icon
40
Apple
AAPL
$4.57T
$2.06M 0.82%
107,660
– –
CALD
41
DELISTED
Callidus Software, Inc.
CALD
$1.9M 0.75%
+160,000
New +$2.1M
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
$1.85M 0.73%
+120,000
New +$1.62M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.72%
65,043
– –
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
$1.8M 0.71%
100,000
– –
PLPM
45
DELISTED
Planet Payment, Inc
PLPM
$1.73M 0.68%
1,082,000
– –
CKP
46
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.64M 0.65%
24,750
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$1.6M 0.63%
20,200
– –
OSPN icon
48
OneSpan
OSPN
$618M
$1.56M 0.62%
200,000
– –
JOBS
49
DELISTED
51job Inc
JOBS
$1.43M 0.57%
40,000
– –
PSMI
50
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.32M 0.52%
230,000
-100,000
-30% -$653K
1
2
3 4

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Herald Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herald Investment Management held 88 positions worth $253M, up 0.94% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q1 2014 filing shows 5 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Callidus Software, Inc.: 160,000 shares worth $1.9M. The largest sale was Yelp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Herald Investment Management's largest Q1 2014 buy was Callidus Software, Inc.: 160,000 shares worth $1.9M.
  • Herald Investment Management added most to Brightcove, Inc. in Q1 2014, an estimated $2.34M increase.
  • Herald Investment Management's biggest Q1 2014 reduction was Yelp, cutting an estimated $3.38M.
  • Herald Investment Management fully exited Integrated Device Technology I in Q1 2014, selling an estimated $2.44M.
  • Herald Investment Management's ten largest holdings make up 40% of its $253M portfolio in Q1 2014.
  • Herald Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Herald Investment Management's portfolio value rose 0.94% quarter-over-quarter to $253M.

Based on Herald Investment Management's 13F filing for Q1 2014, filed 14 May 2014.