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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
+12.46%
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
$258M
AUM Growth
+$7.97M
Cap. Flow
-$7.91M
Cap. Flow %
-3.06%
Top 10 Hldgs %
41.54%
Holding
92
New
2
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$2.4M
2
QLYS icon
Qualys
QLYS
+$1.87M
3
ZPIN
Zhaopin Limited
ZPIN
+$505K

Top Sells

Rank Stock Value
1
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$2.86M
2
AMBR
Amber Road Inc
AMBR
+$2.66M
3
TGEN
Tecogen Inc
TGEN
+$1.46M
4
MRVC
MRV Communications Inc
MRVC
+$1.35M
5
EFOI icon
Energy Focus
EFOI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 63.68%
2 Industrials 3.13%
3 Communication Services 2.24%
4 Healthcare 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.64B
$2.83M 1.09%
100,000
– –
HYGS
27
DELISTED
Hydrogenics Corp
HYGS
$2.78M 1.07%
210,000
– –
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
$2.75M 1.07%
100,182
+90,182
+902% +$2.4M
AAPL icon
29
Apple
AAPL
$4.57T
$2.69M 1.04%
97,660
– –
NVDQ
30
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.54M 0.98%
152,623
– –
RATE
31
DELISTED
Bankrate Inc
RATE
$2.49M 0.96%
200,000
– –
FN icon
32
Fabrinet
FN
$20.1B
$2.48M 0.96%
140,000
– –
IMOS
33
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.45M 0.95%
95,291
– –
AFOP
34
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.44M 0.95%
168,474
– –
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
$2.22M 0.86%
120,000
– –
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
$2.2M 0.85%
1,082,000
– –
SPRT
37
DELISTED
support.com, Inc.
SPRT
$2.19M 0.85%
349,033
– –
QLYS icon
38
Qualys
QLYS
$6.35B
$2.11M 0.82%
+56,000
New +$1.87M
ATTU
39
DELISTED
Attunity Ltd
ATTU
$2.03M 0.79%
188,800
– –
POWI icon
40
Power Integrations
POWI
$3.61B
$1.81M 0.7%
70,000
– –
DL
41
DELISTED
China Distance Education Holdings Limited
DL
$1.8M 0.7%
110,000
– –
SILC icon
42
Silicom
SILC
$242M
$1.74M 0.67%
50,000
– –
ELX
43
DELISTED
EMULEX CORP
ELX
$1.7M 0.66%
300,000
– –
TISA
44
DELISTED
TOP Image Systems Ltd
TISA
$1.7M 0.66%
500,000
– –
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
$1.69M 0.66%
67,000
– –
PRSO icon
46
Peraso
PRSO
$11.3M
$1.66M 0.64%
115
– –
MU icon
47
Micron Technology
MU
$991B
$1.5M 0.58%
43,000
– –
GUID
48
DELISTED
Guidance Software, Inc.
GUID
$1.45M 0.56%
200,000
– –
INTC icon
49
Intel
INTC
$513B
$1.38M 0.53%
38,000
– –
AKAM icon
50
Akamai
AKAM
$15.9B
$1.27M 0.49%
20,200
– –
1
2
3 4

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QI
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
GFI
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IA
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KAM
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Herald Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Herald Investment Management held 92 positions worth $258M, up 3.2% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management withdrew a net $7.91M in Q4 2014, closing 6 positions and reducing 2 holdings. Its most notable exit was PEREGRINE SEMICONDUCTOR CORP COM STK (DE), an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 62% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Herald Investment Management opened a new position in Qualys worth $2.11M.

  • Herald Investment Management's largest Q4 2014 buy was Qualys: 56,000 shares worth $2.11M.
  • Herald Investment Management added most to Nimble Storage, Inc. in Q4 2014, an estimated $2.4M increase.
  • Herald Investment Management's biggest Q4 2014 reduction was SPANSION INC, CLASS A COMMON STOCK, cutting an estimated $1.19M.
  • Herald Investment Management fully exited PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q4 2014, selling an estimated $2.86M.
  • Herald Investment Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2014.
  • Herald Investment Management opened 2 new positions and closed 6 in Q4 2014.
  • Herald Investment Management's portfolio value rose 3.2% quarter-over-quarter to $258M.

Based on Herald Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.