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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
-11.71%
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
$226M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
106.83%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$15.2M |
| 2 |
Radware
RDWR
|
+$12.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$10.3M |
| 4 |
Pegasystems
PEGA
|
+$9.43M |
| 5 |
Descartes Systems
DSGX
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.66% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
51
DELISTED
Guidance Software, Inc.
GUID
| $1.2M | 0.53% |
+200,000
| New | +$1.64M |
|
|
VNET
52
VNET Group
VNET
$2.09B
| $1.19M | 0.53% |
+65,000
| New | +$1.24M |
|
|
CKP
53
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.17M | 0.52% |
+14,750
| New | +$123K |
|
|
SPRT
54
DELISTED
support.com, Inc.
SPRT
| $1.15M | 0.51% |
+349,033
| New | +$1.33M |
|
55
Intel
INTC
$513B
| $1.14M | 0.51% |
+38,000
| New | +$1.1M |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.03M | 0.46% |
+32,400
| New | +$1.04M |
|
57
Amazon
AMZN
$2.96T
| $1.02M | 0.45% |
+40,000
| New | +$1.01M |
|
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $985K | 0.44% |
+32,480
| New | +$998K |
|
59
Microsoft
MSFT
$3.71T
| $928K | 0.41% |
+21,000
| New | +$943K |
|
60
F5
FFIV
$22.7B
| $868K | 0.38% |
+7,500
| New | +$918K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $805K | 0.36% |
+19,000
| New | +$799K |
|
|
CCIH
62
DELISTED
Chinacache International Holdings Ltd
CCIH
| $781K | 0.35% |
+100,000
| New | +$886K |
|
63
Pixelworks
PXLW
$41.6M
| $720K | 0.32% |
+16,667
| New | +$991K |
|
|
TNGO
64
DELISTED
Tangoe, Inc.
TNGO
| $719K | 0.32% |
+100,000
| New | +$931K |
|
65
Lantronix
LTRX
$266M
| $702K | 0.31% |
+566,666
| New | +$781K |
|
66
Micron Technology
MU
$991B
| $643K | 0.29% |
+43,000
| New | +$739K |
|
|
KEYW
67
DELISTED
The KEYW Holding Corporation
KEYW
| $615K | 0.27% |
+100,000
| New | +$809K |
|
|
FALC
68
DELISTED
FalconStor Software Inc
FALC
| $588K | 0.26% |
+300,000
| New | +$504K |
|
69
TSMC
TSM
$2.18T
| $581K | 0.26% |
+28,000
| New | +$588K |
|
70
Qualcomm
QCOM
$176B
| $547K | 0.24% |
+10,200
| New | +$606K |
|
|
PMCS
71
DELISTED
P M C SIERRA INC
PMCS
| $540K | 0.24% |
+80,000
| New | +$543K |
|
72
Cadence Design Systems
CDNS
$93.4B
| $517K | 0.23% |
+25,000
| New | +$509K |
|
73
Teradyne
TER
$59.3B
| $504K | 0.22% |
+28,000
| New | +$516K |
|
74
LiveRamp
RAMP
$2.3B
| $474K | 0.21% |
+24,000
| New | +$462K |
|
75
Western Digital
WDC
$150B
| $357K | 0.16% |
+5,954
| New | +$358K |
|
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Herald Investment Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Herald Investment Management, which disclosed 82 positions worth $226M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Silicon Motion: 566,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Industrials and Communication Services.
- Herald Investment Management's largest Q3 2015 buy was Silicon Motion: 566,000 shares worth $15.4M.
- Herald Investment Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2015.
- Herald Investment Management disclosed 82 positions in Q3 2015, its first 13F filing on record.
Based on Herald Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.