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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
+14.42%
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
$391M
AUM Growth
+$31.9M
Cap. Flow
-$3.93M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.08%
Holding
96
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$1.81M
2
ACCS
ACCESS Newswire
ACCS
+$1.53M
3
MRAM icon
Everspin Technologies
MRAM
+$880K
4
MTLS
Materialise
MTLS
+$665K
5
PEGA icon
Pegasystems
PEGA
+$411K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$6.18M
2
WATT icon
Energous
WATT
+$1.48M
3
PXLW icon
Pixelworks
PXLW
+$720K
4
RSYS
Radisys Corp
RSYS
+$418K
5
TEAM icon
Atlassian
TEAM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 77%
2 Communication Services 3.8%
3 Industrials 3.22%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.41B
$4.43M 1.13%
90,000
– –
IRDM icon
27
Iridium Communications
IRDM
$5.29B
$4.04M 1.03%
180,000
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$4M 1.02%
40,000
– –
HYGS
29
DELISTED
Hydrogenics Corp
HYGS
$3.99M 1.02%
550,000
– –
AAPL icon
30
Apple
AAPL
$4.57T
$3.98M 1.02%
70,540
– –
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
$3.93M 1.01%
471,000
– –
SMCI icon
32
Super Micro Computer
SMCI
$20.1B
$3.83M 0.98%
1,860,000
– –
OSPN icon
33
OneSpan
OSPN
$618M
$3.8M 0.97%
200,000
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.5M 0.9%
30,600
– –
CYBR
35
DELISTED
CyberArk
CYBR
$3.27M 0.84%
41,000
– –
CLS icon
36
Celestica
CLS
$36.5B
$3.25M 0.83%
300,000
– –
LTRX icon
37
Lantronix
LTRX
$266M
$2.87M 0.73%
706,425
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.84M 0.73%
47,000
– –
HLIT icon
39
Harmonic Inc
HLIT
$1.28B
$2.75M 0.7%
500,000
– –
BLDP
40
Ballard Power Systems
BLDP
$790M
$2.75M 0.7%
640,000
– –
IOTS
41
DELISTED
Adesto Technologies Corp
IOTS
$2.52M 0.65%
431,000
– –
MRAM icon
42
Everspin Technologies
MRAM
$405M
$2.51M 0.64%
330,000
+100,000
+43% +$880K
MANH icon
43
Manhattan Associates
MANH
$11.4B
$2.48M 0.64%
45,500
– –
AMD icon
44
Advanced Micro Devices
AMD
$789B
$2.33M 0.6%
75,600
-8,400
-10% -$190K
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$2.32M 0.59%
50,000
– –
MEET
46
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.22M 0.57%
450,000
– –
AQ
47
DELISTED
Aquantia Corp. Common Stock
AQ
$2.11M 0.54%
165,000
– –
SILC icon
48
Silicom
SILC
$242M
$2.03M 0.52%
50,000
– –
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.01M 0.51%
375,000
– –
RPD icon
50
Rapid7
RPD
$773M
$1.92M 0.49%
52,060
– –
1
2
3 4

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Herald Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Herald Investment Management held 96 positions worth $391M, up 8.9% from $359M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q3 2018 filing shows 2 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 69,795 shares worth $1.66M. The largest sale was Orbotech Ltd, an estimated $6.18M.

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

  • Herald Investment Management's largest Q3 2018 buy was Kulicke & Soffa: 69,795 shares worth $1.66M.
  • Herald Investment Management added most to Everspin Technologies in Q3 2018, an estimated $880K increase.
  • Herald Investment Management's biggest Q3 2018 reduction was Atlassian, cutting an estimated $238K.
  • Herald Investment Management fully exited Orbotech Ltd in Q3 2018, selling an estimated $6.18M.
  • Herald Investment Management's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • Herald Investment Management opened 2 new positions and closed 4 in Q3 2018.
  • Herald Investment Management's portfolio value rose 8.9% quarter-over-quarter to $391M.

Based on Herald Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.