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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
+8.06%
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
$309M
AUM Growth
+$17.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.47%
Holding
95
New
5
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$3.58M
2
CLS icon
Celestica
CLS
+$2.46M
3
HIMX
Himax Technologies
HIMX
+$1.73M
4
AMBR
Amber Road Inc
AMBR
+$1.11M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.02M

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$2.97M
2
ZPIN
Zhaopin Limited
ZPIN
+$2.13M
3
MRVC
MRV Communications Inc
MRVC
+$1.09M
4
BITA
Bitauto Holdings Limited
BITA
+$1.08M
5
RAMP icon
LiveRamp
RAMP
+$882K

Sector Composition

Rank Sector Weight
1 Technology 77.16%
2 Industrials 5.08%
3 Communication Services 2.08%
4 Consumer Discretionary 1.1%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$327M
$3.65M 1.18%
270,000
– –
VRNS icon
27
Varonis Systems
VRNS
$4.87B
$3.55M 1.15%
255,000
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$3.37M 1.09%
471,000
– –
IOTS
29
DELISTED
Adesto Technologies Corp
IOTS
$3.36M 1.09%
431,000
– –
AKTS
30
DELISTED
Akoustis Technologies Inc
AKTS
$3.35M 1.09%
+515,000
New +$3.58M
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$3.25M 1.05%
102,000
+35,000
+52% +$1.02M
RNG icon
32
RingCentral
RNG
$5.18B
$3.13M 1.01%
75,000
– –
BITA
33
DELISTED
Bitauto Holdings Limited
BITA
$3.13M 1.01%
70,000
-30,000
-30% -$1.08M
KRNT icon
34
Kornit Digital
KRNT
$772M
$3.06M 0.99%
200,000
– –
SILC icon
35
Silicom
SILC
$239M
$2.91M 0.94%
50,000
– –
SPSC icon
36
SPS Commerce
SPSC
$2.59B
$2.83M 0.92%
100,000
– –
AAPL icon
37
Apple
AAPL
$4.56T
$2.71M 0.88%
70,540
– –
TSEM icon
38
Tower Semiconductor
TSEM
$25.4B
$2.67M 0.87%
87,000
– –
CLS icon
39
Celestica
CLS
$36.2B
$2.47M 0.8%
+200,000
New +$2.46M
OSPN icon
40
OneSpan
OSPN
$598M
$2.4M 0.78%
200,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$2.29M 0.74%
47,000
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.28M 0.74%
30,600
– –
IMPV
43
DELISTED
Imperva, Inc.
IMPV
$2.17M 0.7%
50,000
– –
ATTU
44
DELISTED
Attunity Ltd
ATTU
$1.97M 0.64%
294,200
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$1.92M 0.62%
40,000
– –
IMOS
46
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.9M 0.61%
83,395
– –
MRAM icon
47
Everspin Technologies
MRAM
$367M
$1.71M 0.55%
100,000
-46,000
-32% -$835K
LTRX icon
48
Lantronix
LTRX
$260M
$1.7M 0.55%
706,425
– –
CKP
49
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.68M 0.54%
14,750
– –
CYBR
50
DELISTED
CyberArk
CYBR
$1.68M 0.54%
41,000
– –
1
2
3 4

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Herald Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Herald Investment Management held 95 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q3 2017 filing shows 5 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Akoustis Technologies Inc: 515,000 shares worth $3.35M. The largest sale was Guidance Software, Inc., an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2017 buy was Akoustis Technologies Inc: 515,000 shares worth $3.35M.
  • Herald Investment Management added most to Himax Technologies in Q3 2017, an estimated $1.73M increase.
  • Herald Investment Management's biggest Q3 2017 reduction was Bitauto Holdings Limited, cutting an estimated $1.08M.
  • Herald Investment Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $2.97M.
  • Herald Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q3 2017.
  • Herald Investment Management opened 5 new positions and closed 5 in Q3 2017.
  • Herald Investment Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on Herald Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.