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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
+5.23%
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
$253M
AUM Growth
+$2.35M
Cap. Flow
+$291K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.88%
Holding
88
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.34M
2
CALD
Callidus Software, Inc.
CALD
+$2.1M
3
IPHI
INPHI CORPORATION
IPHI
+$1.62M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.57M
5
TISA
TOP Image Systems Ltd
TISA
+$1.02M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.38M
2
IDTI
Integrated Device Technology I
IDTI
+$2.44M
3
QUIK icon
QuickLogic
QUIK
+$1.28M
4
HYGS
Hydrogenics Corp
HYGS
+$1.12M
5
ATML
ATMEL CORP
ATML
+$658K

Sector Composition

Rank Sector Weight
1 Technology 54.65%
2 Communication Services 3.44%
3 Healthcare 1.31%
4 Industrials 1.25%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$1.18M 0.47%
20,200
– –
LTRX icon
52
Lantronix
LTRX
$266M
$1.16M 0.46%
566,666
– –
XLNX
53
DELISTED
Xilinx Inc
XLNX
$1.02M 0.4%
19,000
– –
INTC icon
54
Intel
INTC
$513B
$973K 0.38%
38,000
– –
MU icon
55
Micron Technology
MU
$991B
$942K 0.37%
43,000
– –
TSM icon
56
TSMC
TSM
$2.18T
$941K 0.37%
48,000
– –
TNGO
57
DELISTED
Tangoe, Inc.
TNGO
$899K 0.36%
+50,000
New +$921K
MSFT icon
58
Microsoft
MSFT
$3.71T
$846K 0.33%
21,000
– –
WDC icon
59
Western Digital
WDC
$150B
$805K 0.32%
11,907
– –
RAMP icon
60
LiveRamp
RAMP
$2.3B
$799K 0.32%
24,000
– –
FFIV icon
61
F5
FFIV
$22.7B
$788K 0.31%
7,500
– –
VMEM
62
DELISTED
VIOLIN MEMORY, INC.
VMEM
$780K 0.31%
+50,000
New +$811K
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$770K 0.3%
50,000
– –
LKM
64
DELISTED
Link Motion Inc.
LKM
$690K 0.27%
41,000
– –
AMZN icon
65
Amazon
AMZN
$2.96T
$677K 0.27%
40,000
– –
LSI
66
DELISTED
LSI CORPORATION
LSI
$663K 0.26%
60,000
– –
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
$595K 0.24%
80,000
– –
TER icon
68
Teradyne
TER
$59.3B
$547K 0.22%
28,000
– –
CCIH
69
DELISTED
Chinacache International Holdings Ltd
CCIH
$538K 0.21%
26,000
-25,263
-49% -$469K
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
$501K 0.2%
+14,000
New +$547K
FALC
71
DELISTED
FalconStor Software Inc
FALC
$489K 0.19%
300,000
– –
SIMG
72
DELISTED
SILICON IMAGE INC
SIMG
$474K 0.19%
70,000
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$431K 0.17%
15,700
– –
RSYS
74
DELISTED
Radisys Corp
RSYS
$361K 0.14%
105,500
– –
JBL icon
75
Jabil
JBL
$35.8B
$354K 0.14%
20,000
– –
1 2
3
4

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Herald Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herald Investment Management held 88 positions worth $253M, up 0.94% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q1 2014 filing shows 5 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Callidus Software, Inc.: 160,000 shares worth $1.9M. The largest sale was Yelp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Herald Investment Management's largest Q1 2014 buy was Callidus Software, Inc.: 160,000 shares worth $1.9M.
  • Herald Investment Management added most to Brightcove, Inc. in Q1 2014, an estimated $2.34M increase.
  • Herald Investment Management's biggest Q1 2014 reduction was Yelp, cutting an estimated $3.38M.
  • Herald Investment Management fully exited Integrated Device Technology I in Q1 2014, selling an estimated $2.44M.
  • Herald Investment Management's ten largest holdings make up 40% of its $253M portfolio in Q1 2014.
  • Herald Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Herald Investment Management's portfolio value rose 0.94% quarter-over-quarter to $253M.

Based on Herald Investment Management's 13F filing for Q1 2014, filed 14 May 2014.