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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
-13.3%
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
$330M
AUM Growth
-$62.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.74%
Top 10 Hldgs %
45.15%
Holding
96
New
6
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$2.47M
2
AGYS icon
Agilysys
AGYS
+$2.11M
3
RESN
Resonant Inc.
RESN
+$1.93M
4
OOMA icon
Ooma
OOMA
+$1.82M
5
RADA
Rada Electronic Industries Ltd
RADA
+$1.81M

Top Sells

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.18M
3
JOBS
51job Inc
JOBS
+$608K
4
ENV
ENVESTNET, INC.
ENV
+$591K
5
MSFT icon
Microsoft
MSFT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 84.37%
2 Communication Services 3.9%
3 Industrials 3.4%
4 Consumer Discretionary 1.11%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$603M
$3.62M 1.09%
200,000
– –
VSAT icon
27
Viasat
VSAT
$11.7B
$3.59M 1.09%
100,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$3.38M 1.02%
58,140
+3,340
+6% +$226K
POWI icon
29
Power Integrations
POWI
$3.46B
$3.35M 1.01%
76,000
– –
AKTS
30
DELISTED
Akoustis Technologies Inc
AKTS
$3.33M 1.01%
628,636
– –
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
$3.28M 0.99%
471,000
– –
AAPL icon
32
Apple
AAPL
$4.5T
$3.08M 0.93%
48,440
-16,000
-25% -$1.18M
HLIT icon
33
Harmonic Inc
HLIT
$1.26B
$2.88M 0.87%
500,000
– –
MEET
34
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.63M 0.8%
450,000
– –
AMZN icon
35
Amazon
AMZN
$3T
$2.53M 0.77%
26,000
+2,700
+12% +$261K
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.5M 0.76%
375,000
– –
MODN
37
DELISTED
MODEL N, INC.
MODN
$2.46M 0.74%
111,000
– –
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.35M 0.71%
155,000
– –
SHSP
39
DELISTED
SharpSpring, Inc.
SHSP
$2.32M 0.7%
388,293
– –
VICR icon
40
Vicor
VICR
$9.63B
$2.3M 0.7%
+52,000
New +$2.47M
MANH icon
41
Manhattan Associates
MANH
$11.4B
$2.27M 0.69%
45,500
– –
RPD icon
42
Rapid7
RPD
$776M
$2.25M 0.68%
52,060
– –
AMD icon
43
Advanced Micro Devices
AMD
$767B
$1.92M 0.58%
42,300
– –
RBBN icon
44
Ribbon Communications
RBBN
$367M
$1.82M 0.55%
610,000
– –
OOMA icon
45
Ooma
OOMA
$593M
$1.71M 0.52%
+144,000
New +$1.82M
PS
46
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.64M 0.5%
150,000
– –
ZS icon
47
Zscaler
ZS
$28.6B
$1.64M 0.5%
27,000
-9,000
-25% -$495K
MTLS
48
Materialise
MTLS
$396M
$1.62M 0.49%
87,456
– –
YELP icon
49
Yelp
YELP
$1.35B
$1.62M 0.49%
90,000
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$1.48M 0.45%
19,000
– –
1
2
3 4

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HCP
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GFI
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KAM
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GIC
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Herald Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Herald Investment Management held 96 positions worth $330M, down 16% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Herald Investment Management's Q1 2020 filing shows 6 new, 4 increased, 6 reduced and 3 closed positions. Its largest new stake was Vicor: 52,000 shares worth $2.3M. The largest sale was Qumu Corp., an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 83% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2020 buy was Vicor: 52,000 shares worth $2.3M.
  • Herald Investment Management added most to Inuvo in Q1 2020, an estimated $319K increase.
  • Herald Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.18M.
  • Herald Investment Management fully exited Qumu Corp. in Q1 2020, selling an estimated $1.85M.
  • Herald Investment Management's ten largest holdings make up 45% of its $330M portfolio in Q1 2020.
  • Herald Investment Management opened 6 new positions and closed 3 in Q1 2020.
  • Herald Investment Management's portfolio value fell 16% quarter-over-quarter to $330M.

Based on Herald Investment Management's 13F filing for Q1 2020, filed 14 May 2020.