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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
+8.06%
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
$309M
AUM Growth
+$17.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.47%
Holding
95
New
5
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$3.58M
2
CLS icon
Celestica
CLS
+$2.46M
3
HIMX
Himax Technologies
HIMX
+$1.73M
4
AMBR
Amber Road Inc
AMBR
+$1.11M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.02M

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$2.97M
2
ZPIN
Zhaopin Limited
ZPIN
+$2.13M
3
MRVC
MRV Communications Inc
MRVC
+$1.09M
4
BITA
Bitauto Holdings Limited
BITA
+$1.08M
5
RAMP icon
LiveRamp
RAMP
+$882K

Sector Composition

Rank Sector Weight
1 Technology 77.16%
2 Industrials 5.08%
3 Communication Services 2.08%
4 Consumer Discretionary 1.1%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
51
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.63M 0.53%
450,000
– –
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.48M 0.48%
111,000
– –
INTC icon
53
Intel
INTC
$515B
$1.45M 0.47%
38,000
– –
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$1.38M 0.45%
206,473
– –
ANET icon
55
Arista Networks
ANET
$245B
$1.37M 0.45%
116,000
– –
AXTI icon
56
AXT Inc
AXTI
$5.37B
$1.36M 0.44%
150,000
– –
RPD icon
57
Rapid7
RPD
$723M
$1.36M 0.44%
77,560
– –
XLNX
58
DELISTED
Xilinx Inc
XLNX
$1.34M 0.44%
19,000
– –
WATT icon
59
Energous
WATT
$103M
$1.27M 0.41%
167
– –
TER icon
60
Teradyne
TER
$60.9B
$1.04M 0.34%
28,000
– –
GSUM
61
DELISTED
Gridsum Holding Inc.
GSUM
$1.03M 0.33%
100,000
– –
CDNS icon
62
Cadence Design Systems
CDNS
$95.6B
$986K 0.32%
25,000
– –
MU icon
63
Micron Technology
MU
$991B
$983K 0.32%
25,000
– –
PXLW icon
64
Pixelworks
PXLW
$41M
$940K 0.3%
16,667
– –
IDN icon
65
Intellicheck
IDN
$78M
$907K 0.29%
+315,000
New +$947K
ASUR icon
66
Asure Software
ASUR
$252M
$870K 0.28%
70,000
– –
RSYS
67
DELISTED
Radisys Corp
RSYS
$829K 0.27%
605,500
– –
AEHR icon
68
Aehr Test Systems
AEHR
$3.3B
$814K 0.26%
200,000
– –
NPTN
69
DELISTED
NEOPHOTONICS CORP
NPTN
$778K 0.25%
140,000
– –
AKAM icon
70
Akamai
AKAM
$17.2B
$740K 0.24%
15,200
– –
TSM icon
71
TSMC
TSM
$2.18T
$713K 0.23%
19,000
– –
TGEN
72
Tecogen Inc
TGEN
$113M
$671K 0.22%
+210,526
New +$683K
BABA icon
73
Alibaba
BABA
$305B
$656K 0.21%
3,800
– –
SPRT
74
DELISTED
support.com, Inc.
SPRT
$613K 0.2%
261,072
– –
TISA
75
DELISTED
TOP Image Systems Ltd
TISA
$604K 0.2%
500,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Herald Investment Management held 95 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q3 2017 filing shows 5 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Akoustis Technologies Inc: 515,000 shares worth $3.35M. The largest sale was Guidance Software, Inc., an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2017 buy was Akoustis Technologies Inc: 515,000 shares worth $3.35M.
  • Herald Investment Management added most to Himax Technologies in Q3 2017, an estimated $1.73M increase.
  • Herald Investment Management's biggest Q3 2017 reduction was Bitauto Holdings Limited, cutting an estimated $1.08M.
  • Herald Investment Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $2.97M.
  • Herald Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q3 2017.
  • Herald Investment Management opened 5 new positions and closed 5 in Q3 2017.
  • Herald Investment Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on Herald Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.