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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
+9.56%
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
$251M
AUM Growth
+$20M
Cap. Flow
-$2.66M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.63%
Holding
84
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$1.09M
2
CCIH
Chinacache International Holdings Ltd
CCIH
+$410K

Top Sells

Rank Stock Value
1
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$2.52M
2
ATMI
A T M I INC
ATMI
+$571K
3
LDOS icon
Leidos
LDOS
+$569K
4
LKM
Link Motion Inc.
LKM
+$505K

Sector Composition

Rank Sector Weight
1 Technology 52.19%
2 Communication Services 4.3%
3 Industrials 1.69%
4 Healthcare 1.01%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$986K 0.39%
38,000
– –
AKAM icon
52
Akamai
AKAM
$15.9B
$953K 0.38%
20,200
– –
MU icon
53
Micron Technology
MU
$991B
$936K 0.37%
43,000
– –
LTRX icon
54
Lantronix
LTRX
$266M
$895K 0.36%
566,666
– –
RAMP icon
55
LiveRamp
RAMP
$2.3B
$887K 0.35%
24,000
– –
XLNX
56
DELISTED
Xilinx Inc
XLNX
$872K 0.35%
19,000
– –
TSM icon
57
TSMC
TSM
$2.18T
$837K 0.33%
48,000
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$798K 0.32%
40,000
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$786K 0.31%
21,000
– –
WDC icon
60
Western Digital
WDC
$150B
$755K 0.3%
11,907
– –
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$701K 0.28%
50,000
– –
FFIV icon
62
F5
FFIV
$22.7B
$681K 0.27%
7,500
– –
LSI
63
DELISTED
LSI CORPORATION
LSI
$661K 0.26%
60,000
– –
ATML
64
DELISTED
ATMEL CORP
ATML
$658K 0.26%
84,000
– –
LKM
65
DELISTED
Link Motion Inc.
LKM
$603K 0.24%
41,000
-34,000
-45% -$505K
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
$514K 0.21%
80,000
– –
TER icon
67
Teradyne
TER
$59.3B
$493K 0.2%
28,000
– –
AVNW icon
68
Aviat Networks
AVNW
$273M
$472K 0.19%
34,967
– –
CCIH
69
DELISTED
Chinacache International Holdings Ltd
CCIH
$457K 0.18%
+51,263
New +$410K
SIMG
70
DELISTED
SILICON IMAGE INC
SIMG
$430K 0.17%
70,000
– –
FALC
71
DELISTED
FalconStor Software Inc
FALC
$408K 0.16%
300,000
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$395K 0.16%
15,700
– –
JBL icon
73
Jabil
JBL
$35.8B
$349K 0.14%
20,000
– –
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$314K 0.13%
11,000
– –
RSYS
75
DELISTED
Radisys Corp
RSYS
$241K 0.1%
105,500
– –
1 2
3
4

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CT
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HCP
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GFI
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IA
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KAM
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Herald Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Herald Investment Management held 84 positions worth $251M, up 8.7% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.6%. Herald Investment Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q4 2013 buy was QuickLogic: 23,214 shares worth $1.28M.
  • Herald Investment Management's biggest Q4 2013 reduction was A T M I INC, cutting an estimated $571K.
  • Herald Investment Management fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $2.52M.
  • Herald Investment Management's ten largest holdings make up 43% of its $251M portfolio in Q4 2013.
  • Herald Investment Management opened 2 new positions and closed 1 in Q4 2013.
  • Herald Investment Management's portfolio value rose 8.7% quarter-over-quarter to $251M.

Based on Herald Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.