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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
+0.65%
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
$252M
AUM Growth
-$1.34M
Cap. Flow
-$1.53M
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.26%
Holding
89
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.37M
2
RATE
Bankrate Inc
RATE
+$3.27M
3
DL
China Distance Education Holdings Limited
DL
+$1.38M
4
JOBS
51job Inc
JOBS
+$1.31M
5
CALD
Callidus Software, Inc.
CALD
+$1.07M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$19.7M
2
SUPX
SUPERTEX INC
SUPX
+$4.29M
3
ADEA icon
Adeia
ADEA
+$3.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$883K

Sector Composition

Rank Sector Weight
1 Technology 57.07%
2 Industrials 3.5%
3 Communication Services 3.12%
4 Healthcare 1%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.1B
$1.23M 0.49%
20,200
– –
INTC icon
52
Intel
INTC
$513B
$1.17M 0.47%
38,000
– –
LTRX icon
53
Lantronix
LTRX
$266M
$1.12M 0.44%
566,666
– –
ANAD
54
DELISTED
ANADIGICS INC
ANAD
$1.09M 0.43%
1,360,000
– –
TSM icon
55
TSMC
TSM
$2.18T
$1.03M 0.41%
48,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$947K 0.38%
32,489
-32,554
-50% -$883K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$899K 0.36%
19,000
– –
VMEM
58
DELISTED
VIOLIN MEMORY, INC.
VMEM
$884K 0.35%
50,000
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$876K 0.35%
21,000
– –
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$875K 0.35%
50,000
– –
FFIV icon
61
F5
FFIV
$22.7B
$836K 0.33%
7,500
– –
WDC icon
62
Western Digital
WDC
$150B
$831K 0.33%
11,907
– –
CCIH
63
DELISTED
Chinacache International Holdings Ltd
CCIH
$774K 0.31%
49,500
+23,500
+90% +$358K
ATTU
64
DELISTED
Attunity Ltd
ATTU
$774K 0.31%
+100,000
New +$877K
TNGO
65
DELISTED
Tangoe, Inc.
TNGO
$753K 0.3%
50,000
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$650K 0.26%
40,000
– –
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
$609K 0.24%
80,000
– –
TER icon
68
Teradyne
TER
$59.3B
$549K 0.22%
28,000
– –
RAMP icon
69
LiveRamp
RAMP
$2.3B
$521K 0.21%
24,000
– –
FALC
70
DELISTED
FalconStor Software Inc
FALC
$507K 0.2%
300,000
– –
JBL icon
71
Jabil
JBL
$35.8B
$418K 0.17%
20,000
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$414K 0.16%
15,700
– –
RSYS
73
DELISTED
Radisys Corp
RSYS
$366K 0.15%
105,500
– –
SIMG
74
DELISTED
SILICON IMAGE INC
SIMG
$352K 0.14%
70,000
– –
VTSS
75
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$344K 0.14%
100,000
+50,000
+100% +$184K
1 2
3
4

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KAM
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Herald Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Herald Investment Management held 89 positions worth $252M, down 0.53% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q2 2014 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Bankrate Inc: 200,000 shares worth $3.5M. The largest sale was A T M I INC, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2014 buy was Bankrate Inc: 200,000 shares worth $3.5M.
  • Herald Investment Management added most to Proofpoint, Inc. in Q2 2014, an estimated $3.37M increase.
  • Herald Investment Management's biggest Q2 2014 reduction was Adeia, cutting an estimated $3.75M.
  • Herald Investment Management fully exited A T M I INC in Q2 2014, selling an estimated $19.7M.
  • Herald Investment Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2014.
  • Herald Investment Management opened 5 new positions and closed 4 in Q2 2014.
  • Herald Investment Management's portfolio value fell 0.53% quarter-over-quarter to $252M.

Based on Herald Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.