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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
-11.71%
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
$226M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
106.83%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$15.2M |
| 2 |
Radware
RDWR
|
+$12.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$10.3M |
| 4 |
Pegasystems
PEGA
|
+$9.43M |
| 5 |
Descartes Systems
DSGX
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.66% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$332M
| $2.98M | 1.32% |
+360,000
| New | +$2.98M |
|
|
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
| $2.97M | 1.32% |
+100,000
| New | +$3.4M |
|
|
AFOP
28
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.88M | 1.28% |
+168,474
| New | +$3.17M |
|
|
JOBS
29
DELISTED
51job Inc
JOBS
| $2.57M | 1.14% |
+94,000
| New | +$2.75M |
|
30
Fabrinet
FN
$20.1B
| $2.56M | 1.14% |
+140,000
| New | +$2.64M |
|
31
Peraso
PRSO
$11.3M
| $2.53M | 1.12% |
+215
| New | +$2.63M |
|
32
Apple
AAPL
$4.57T
| $2.5M | 1.11% |
+90,540
| New | +$2.66M |
|
33
Qualys
QLYS
$6.35B
| $2.48M | 1.1% |
+87,250
| New | +$2.93M |
|
|
HYGS
34
DELISTED
Hydrogenics Corp
HYGS
| $2.46M | 1.09% |
+310,000
| New | +$2.71M |
|
|
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
| $2.32M | 1.03% |
+471,000
| New | +$2.66M |
|
36
Yelp
YELP
$1.41B
| $1.95M | 0.86% |
+90,000
| New | +$2.5M |
|
37
LivePerson
LPSN
$32.3M
| $1.89M | 0.84% |
+16,667
| New | +$2.26M |
|
|
DL
38
DELISTED
China Distance Education Holdings Limited
DL
| $1.79M | 0.79% |
+141,093
| New | +$1.74M |
|
|
IMOS
39
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.72M | 0.76% |
+95,291
| New | +$1.88M |
|
|
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
| $1.68M | 0.74% |
+67,000
| New | +$1.79M |
|
|
TISA
41
DELISTED
TOP Image Systems Ltd
TISA
| $1.67M | 0.74% |
+500,000
| New | +$1.82M |
|
42
FIVE9
FIVN
$2.54B
| $1.66M | 0.74% |
+450,000
| New | +$2.03M |
|
|
SFE
43
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.65M | 0.73% |
+106,000
| New | +$1.9M |
|
|
NVDQ
44
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.59M | 0.71% |
+152,623
| New | +$1.81M |
|
|
ORBK
45
DELISTED
Orbotech Ltd
ORBK
| $1.54M | 0.68% |
+100,000
| New | +$1.75M |
|
|
ZPIN
46
DELISTED
Zhaopin Limited
ZPIN
| $1.48M | 0.65% |
+115,000
| New | +$1.58M |
|
47
Power Integrations
POWI
$3.61B
| $1.48M | 0.65% |
+70,000
| New | +$1.4M |
|
48
Akamai
AKAM
$15.9B
| $1.39M | 0.62% |
+20,200
| New | +$1.46M |
|
49
Silicom
SILC
$242M
| $1.35M | 0.6% |
+50,000
| New | +$1.37M |
|
|
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
| $1.31M | 0.58% |
+300,000
| New | +$1.54M |
|
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Herald Investment Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Herald Investment Management, which disclosed 82 positions worth $226M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Silicon Motion: 566,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Industrials and Communication Services.
- Herald Investment Management's largest Q3 2015 buy was Silicon Motion: 566,000 shares worth $15.4M.
- Herald Investment Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2015.
- Herald Investment Management disclosed 82 positions in Q3 2015, its first 13F filing on record.
Based on Herald Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.