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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
+0.65%
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
$252M
AUM Growth
-$1.34M
Cap. Flow
-$1.53M
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.26%
Holding
89
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.37M
2
RATE
Bankrate Inc
RATE
+$3.27M
3
DL
China Distance Education Holdings Limited
DL
+$1.38M
4
JOBS
51job Inc
JOBS
+$1.31M
5
CALD
Callidus Software, Inc.
CALD
+$1.07M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$19.7M
2
SUPX
SUPERTEX INC
SUPX
+$4.29M
3
ADEA icon
Adeia
ADEA
+$3.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$883K

Sector Composition

Rank Sector Weight
1 Technology 57.07%
2 Industrials 3.5%
3 Communication Services 3.12%
4 Healthcare 1%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXT
26
DELISTED
PLX TECHNOLOGY INC
PLXT
$3.07M 1.22%
475,000
– –
AFOP
27
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.05M 1.21%
168,474
– –
PRSO icon
28
Peraso
PRSO
$10.8M
$2.89M 1.15%
115
– –
FN icon
29
Fabrinet
FN
$19.5B
$2.88M 1.15%
140,000
– –
SPRT
30
DELISTED
support.com, Inc.
SPRT
$2.83M 1.12%
349,033
– –
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
$2.71M 1.08%
40,000
-40,000
-50% -$2.19M
PLPM
32
DELISTED
Planet Payment, Inc
PLPM
$2.68M 1.07%
1,082,000
– –
JOBS
33
DELISTED
51job Inc
JOBS
$2.62M 1.04%
80,000
+40,000
+100% +$1.31M
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.53M 1.01%
95,291
– –
NVDQ
35
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.51M 1%
152,623
– –
AAPL icon
36
Apple
AAPL
$4.56T
$2.5M 0.99%
107,660
– –
OSPN icon
37
OneSpan
OSPN
$598M
$2.32M 0.92%
200,000
– –
SILC icon
38
Silicom
SILC
$239M
$2.09M 0.83%
50,000
– –
POWI icon
39
Power Integrations
POWI
$3.29B
$2.01M 0.8%
70,000
– –
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
$2M 0.8%
67,000
– –
TISA
41
DELISTED
TOP Image Systems Ltd
TISA
$1.98M 0.79%
500,000
– –
GUID
42
DELISTED
Guidance Software, Inc.
GUID
$1.82M 0.72%
200,000
– –
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$1.76M 0.7%
120,000
– –
ELX
44
DELISTED
EMULEX CORP
ELX
$1.71M 0.68%
300,000
– –
CKP
45
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.66M 0.66%
24,750
– –
QCOM icon
46
Qualcomm
QCOM
$168B
$1.6M 0.64%
20,200
– –
PSMI
47
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.58M 0.63%
230,000
– –
MU icon
48
Micron Technology
MU
$996B
$1.42M 0.56%
43,000
– –
DL
49
DELISTED
China Distance Education Holdings Limited
DL
$1.41M 0.56%
+84,176
New +$1.38M
KEYW
50
DELISTED
The KEYW Holding Corporation
KEYW
$1.26M 0.5%
100,000
– –
1
2
3 4

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Herald Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Herald Investment Management held 89 positions worth $252M, down 0.53% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q2 2014 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Bankrate Inc: 200,000 shares worth $3.5M. The largest sale was A T M I INC, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2014 buy was Bankrate Inc: 200,000 shares worth $3.5M.
  • Herald Investment Management added most to Proofpoint, Inc. in Q2 2014, an estimated $3.37M increase.
  • Herald Investment Management's biggest Q2 2014 reduction was Adeia, cutting an estimated $3.75M.
  • Herald Investment Management fully exited A T M I INC in Q2 2014, selling an estimated $19.7M.
  • Herald Investment Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2014.
  • Herald Investment Management opened 5 new positions and closed 4 in Q2 2014.
  • Herald Investment Management's portfolio value fell 0.53% quarter-over-quarter to $252M.

Based on Herald Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.