We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$277M
AUM Growth
+$18.3M
Cap. Flow
-$2.94M
Cap. Flow %
-1.06%
Top 10 Hldgs %
43.47%
Holding
92
New
6
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$2.43M
2
IMPV
Imperva, Inc.
IMPV
+$2.22M
3
EGHT icon
8x8 Inc
EGHT
+$1.85M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$1.85M
5
PRSO icon
Peraso
PRSO
+$1.59M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.5M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$5.86M
3
ADVS
Advent Software Inc
ADVS
+$1.65M
4
EMC
EMC CORPORATION
EMC
+$467K
5
JBL icon
Jabil
JBL
+$437K

Sector Composition

Rank Sector Weight
1 Technology 64.85%
2 Industrials 2.62%
3 Communication Services 1.87%
4 Healthcare 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
51
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.23M 0.45%
14,750
– –
INTC icon
52
Intel
INTC
$513B
$1.2M 0.43%
38,000
– –
MU icon
53
Micron Technology
MU
$991B
$1.15M 0.41%
43,000
– –
VNET
54
VNET Group
VNET
$2.09B
$1.12M 0.41%
+65,000
New +$1.13M
TSM icon
55
TSMC
TSM
$2.18T
$1.11M 0.4%
48,000
– –
GUID
56
DELISTED
Guidance Software, Inc.
GUID
$1.11M 0.4%
200,000
– –
FIVN icon
57
FIVE9
FIVN
$2.54B
$1.07M 0.39%
+187,914
New +$814K
LTRX icon
58
Lantronix
LTRX
$266M
$1.01M 0.36%
566,666
– –
LPSN icon
59
LivePerson
LPSN
$32.3M
$965K 0.35%
+6,000
New +$1.01M
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$922K 0.33%
50,000
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$909K 0.33%
32,489
– –
FFIV icon
62
F5
FFIV
$22.7B
$864K 0.31%
7,500
– –
MSFT icon
63
Microsoft
MSFT
$3.71T
$860K 0.31%
21,000
– –
WDC icon
64
Western Digital
WDC
$150B
$836K 0.3%
11,907
– –
KEYW
65
DELISTED
The KEYW Holding Corporation
KEYW
$813K 0.29%
100,000
– –
XLNX
66
DELISTED
Xilinx Inc
XLNX
$811K 0.29%
19,000
– –
VMEM
67
DELISTED
VIOLIN MEMORY, INC.
VMEM
$752K 0.27%
50,000
– –
PMCS
68
DELISTED
P M C SIERRA INC
PMCS
$750K 0.27%
80,000
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$749K 0.27%
40,000
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$702K 0.25%
10,200
– –
TNGO
71
DELISTED
Tangoe, Inc.
TNGO
$675K 0.24%
50,000
– –
TER icon
72
Teradyne
TER
$59.3B
$535K 0.19%
28,000
– –
VTSS
73
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$529K 0.19%
100,000
– –
ZPIN
74
DELISTED
Zhaopin Limited
ZPIN
$526K 0.19%
35,000
– –
CCIH
75
DELISTED
Chinacache International Holdings Ltd
CCIH
$491K 0.18%
49,500
– –
1 2
3
4

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Herald Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Herald Investment Management held 92 positions worth $277M, up 7.1% from $258M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2015 filing shows 6 new, 7 increased, 3 reduced and 7 closed positions. Its largest new stake was Imperva, Inc.: 50,000 shares worth $2.17M. The largest sale was Actuate Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q1 2015 buy was Imperva, Inc.: 50,000 shares worth $2.17M.
  • Herald Investment Management added most to Nimble Storage, Inc. in Q1 2015, an estimated $2.43M increase.
  • Herald Investment Management's biggest Q1 2015 reduction was Advent Software Inc, cutting an estimated $1.65M.
  • Herald Investment Management fully exited Actuate Corp in Q1 2015, selling an estimated $10.5M.
  • Herald Investment Management's ten largest holdings make up 43% of its $277M portfolio in Q1 2015.
  • Herald Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Herald Investment Management's portfolio value rose 7.1% quarter-over-quarter to $277M.

Based on Herald Investment Management's 13F filing for Q1 2015, filed 22 May 2015.