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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
+5.95%
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
$319M
AUM Growth
+$9.97M
Cap. Flow
-$721K
Cap. Flow %
-0.23%
Top 10 Hldgs %
43.12%
Holding
97
New
7
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$5.03M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.46M
3
AYX
Alteryx Inc
AYX
+$2.17M
4
IRDM icon
Iridium Communications
IRDM
+$2.08M
5
AQMS icon
Aqua Metals
AQMS
+$1.51M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$6.25M
2
EGHT icon
8x8 Inc
EGHT
+$3.65M
3
RNG icon
RingCentral
RNG
+$3.13M
4
HIMX
Himax Technologies
HIMX
+$2.5M
5
BITA
Bitauto Holdings Limited
BITA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 79.24%
2 Industrials 3.25%
3 Communication Services 2.63%
4 Consumer Discretionary 1.13%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
26
DELISTED
Akoustis Technologies Inc
AKTS
$3.61M 1.13%
578,636
+63,636
+12% +$400K
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
$3.54M 1.11%
102,000
– –
SILC icon
28
Silicom
SILC
$252M
$3.5M 1.1%
50,000
– –
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
$3.34M 1.05%
471,000
– –
KRNT icon
30
Kornit Digital
KRNT
$777M
$3.23M 1.01%
200,000
– –
CLS icon
31
Celestica
CLS
$36.6B
$3.14M 0.99%
300,000
+100,000
+50% +$1.11M
AAPL icon
32
Apple
AAPL
$4.52T
$2.98M 0.94%
70,540
– –
TSEM icon
33
Tower Semiconductor
TSEM
$25.8B
$2.96M 0.93%
87,000
– –
OSPN icon
34
OneSpan
OSPN
$600M
$2.78M 0.87%
200,000
– –
IOTS
35
DELISTED
Adesto Technologies Corp
IOTS
$2.78M 0.87%
431,000
– –
MSFT icon
36
Microsoft
MSFT
$3.68T
$2.62M 0.82%
30,600
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$2.48M 0.78%
47,000
– –
SPSC icon
38
SPS Commerce
SPSC
$2.57B
$2.43M 0.76%
100,000
– –
AMZN icon
39
Amazon
AMZN
$2.95T
$2.34M 0.73%
40,000
– –
AYX
40
DELISTED
Alteryx Inc
AYX
$2.27M 0.71%
+90,000
New +$2.17M
QTNA
41
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.2M 0.69%
+180,000
New +$2.46M
IRDM icon
42
Iridium Communications
IRDM
$5.19B
$2.12M 0.67%
+180,000
New +$2.08M
HIMX
43
Himax Technologies
HIMX
$2.38B
$1.99M 0.63%
191,000
-230,000
-55% -$2.5M
IMPV
44
DELISTED
Imperva, Inc.
IMPV
$1.99M 0.62%
50,000
– –
WATT icon
45
Energous
WATT
$101M
$1.94M 0.61%
167
– –
DL
46
DELISTED
China Distance Education Holdings Limited
DL
$1.92M 0.6%
206,473
– –
INTC icon
47
Intel
INTC
$506B
$1.75M 0.55%
38,000
– –
IMOS
48
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.73M 0.54%
83,395
– –
ANET icon
49
Arista Networks
ANET
$242B
$1.71M 0.54%
116,000
– –
CYBR
50
DELISTED
CyberArk
CYBR
$1.7M 0.53%
41,000
– –
1
2
3 4

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Herald Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Herald Investment Management held 97 positions worth $319M, up 3.2% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q4 2017 filing shows 7 new, 5 increased, 5 reduced and 8 closed positions. Its largest new stake was Quantenna Communications, Inc. Common Stock: 180,000 shares worth $2.2M. The largest sale was Bankrate Inc, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2017 buy was Quantenna Communications, Inc. Common Stock: 180,000 shares worth $2.2M.
  • Herald Investment Management added most to Attunity Ltd in Q4 2017, an estimated $5.03M increase.
  • Herald Investment Management's biggest Q4 2017 reduction was Himax Technologies, cutting an estimated $2.5M.
  • Herald Investment Management fully exited Bankrate Inc in Q4 2017, selling an estimated $6.25M.
  • Herald Investment Management's ten largest holdings make up 43% of its $319M portfolio in Q4 2017.
  • Herald Investment Management opened 7 new positions and closed 8 in Q4 2017.
  • Herald Investment Management's portfolio value rose 3.2% quarter-over-quarter to $319M.

Based on Herald Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.