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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
+11.22%
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
$277M
AUM Growth
+$18.3M
Cap. Flow
-$2.94M
Cap. Flow %
-1.06%
Top 10 Hldgs %
43.47%
Holding
92
New
6
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$2.43M
2
IMPV
Imperva, Inc.
IMPV
+$2.22M
3
EGHT icon
8x8 Inc
EGHT
+$1.85M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$1.85M
5
PRSO icon
Peraso
PRSO
+$1.59M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.5M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$5.86M
3
ADVS
Advent Software Inc
ADVS
+$1.65M
4
EMC
EMC CORPORATION
EMC
+$467K
5
JBL icon
Jabil
JBL
+$437K

Sector Composition

Rank Sector Weight
1 Technology 64.85%
2 Industrials 2.62%
3 Communication Services 1.87%
4 Healthcare 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.64B
$3.37M 1.22%
100,000
– –
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$3.13M 1.13%
172,000
+52,000
+43% +$977K
EGHT icon
28
8x8 Inc
EGHT
$332M
$3.04M 1.1%
360,000
+230,000
+177% +$1.85M
AAPL icon
29
Apple
AAPL
$4.57T
$2.99M 1.08%
94,540
-3,120
-3% -$94.2K
AFOP
30
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.93M 1.06%
168,474
– –
ATTU
31
DELISTED
Attunity Ltd
ATTU
$2.92M 1.05%
294,200
+105,400
+56% +$1.05M
FN icon
32
Fabrinet
FN
$20.1B
$2.64M 0.96%
140,000
– –
JOBS
33
DELISTED
51job Inc
JOBS
$2.63M 0.95%
80,000
– –
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.55M 0.92%
95,291
– –
HYGS
35
DELISTED
Hydrogenics Corp
HYGS
$2.47M 0.89%
210,000
– –
NVDQ
36
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.41M 0.87%
152,623
– –
ELX
37
DELISTED
EMULEX CORP
ELX
$2.39M 0.86%
300,000
– –
DL
38
DELISTED
China Distance Education Holdings Limited
DL
$2.31M 0.83%
141,093
+31,093
+28% +$521K
RATE
39
DELISTED
Bankrate Inc
RATE
$2.27M 0.82%
200,000
– –
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$2.17M 0.79%
+50,000
New +$2.22M
SILC icon
41
Silicom
SILC
$242M
$2.08M 0.75%
50,000
– –
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
$1.98M 0.71%
+50,000
New +$1.85M
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$1.85M 0.67%
67,000
– –
ANAD
44
DELISTED
ANADIGICS INC
ANAD
$1.85M 0.67%
1,360,000
– –
POWI icon
45
Power Integrations
POWI
$3.61B
$1.85M 0.67%
70,000
– –
PLPM
46
DELISTED
Planet Payment, Inc
PLPM
$1.82M 0.66%
1,082,000
– –
TISA
47
DELISTED
TOP Image Systems Ltd
TISA
$1.68M 0.61%
500,000
– –
SPRT
48
DELISTED
support.com, Inc.
SPRT
$1.63M 0.59%
349,033
– –
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$1.47M 0.53%
300,000
– –
AKAM icon
50
Akamai
AKAM
$15.9B
$1.45M 0.52%
20,200
– –
1
2
3 4

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Herald Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Herald Investment Management held 92 positions worth $277M, up 7.1% from $258M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2015 filing shows 6 new, 7 increased, 3 reduced and 7 closed positions. Its largest new stake was Imperva, Inc.: 50,000 shares worth $2.17M. The largest sale was Actuate Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q1 2015 buy was Imperva, Inc.: 50,000 shares worth $2.17M.
  • Herald Investment Management added most to Nimble Storage, Inc. in Q1 2015, an estimated $2.43M increase.
  • Herald Investment Management's biggest Q1 2015 reduction was Advent Software Inc, cutting an estimated $1.65M.
  • Herald Investment Management fully exited Actuate Corp in Q1 2015, selling an estimated $10.5M.
  • Herald Investment Management's ten largest holdings make up 43% of its $277M portfolio in Q1 2015.
  • Herald Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Herald Investment Management's portfolio value rose 7.1% quarter-over-quarter to $277M.

Based on Herald Investment Management's 13F filing for Q1 2015, filed 22 May 2015.