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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
+8.73%
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
$335M
AUM Growth
+$16.1M
Cap. Flow
-$89.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.32%
Holding
98
New
9
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.73M
2
RDCM icon
Radcom
RDCM
+$3.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2M
4
HLIT icon
Harmonic Inc
HLIT
+$1.82M
5
BLDP
Ballard Power Systems
BLDP
+$1.12M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$6.32M
2
FIVN icon
FIVE9
FIVN
+$4.41M
3
KRNT icon
Kornit Digital
KRNT
+$3.23M
4
HIMX
Himax Technologies
HIMX
+$1.99M
5
BITA
Bitauto Holdings Limited
BITA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 79.6%
2 Industrials 3.39%
3 Communication Services 3.33%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
51
Silicom
SILC
$242M
$1.72M 0.51%
50,000
– –
DL
52
DELISTED
China Distance Education Holdings Limited
DL
$1.65M 0.49%
206,473
– –
WATT icon
53
Energous
WATT
$102M
$1.6M 0.48%
167
– –
IMOS
54
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.55M 0.46%
83,395
– –
LTRX icon
55
Lantronix
LTRX
$266M
$1.46M 0.43%
706,425
– –
XLNX
56
DELISTED
Xilinx Inc
XLNX
$1.37M 0.41%
19,000
– –
SFE
57
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.36M 0.41%
111,000
– –
MU icon
58
Micron Technology
MU
$991B
$1.3M 0.39%
25,000
– –
TER icon
59
Teradyne
TER
$59.3B
$1.28M 0.38%
28,000
– –
CKP
60
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.13M 0.34%
11,400
-3,350
-23% -$333K
BLDP
61
Ballard Power Systems
BLDP
$790M
$1.12M 0.33%
+316,000
New +$1.12M
AXTI icon
62
AXT Inc
AXTI
$5.8B
$1.08M 0.32%
150,000
– –
AKAM icon
63
Akamai
AKAM
$15.9B
$1.08M 0.32%
15,200
– –
AQMS icon
64
Aqua Metals
AQMS
$10.2M
$1.03M 0.31%
2,000
– –
NPTN
65
DELISTED
NEOPHOTONICS CORP
NPTN
$959K 0.29%
140,000
– –
MEET
66
DELISTED
The Meet Group, Inc. Common Stock
MEET
$936K 0.28%
450,000
– –
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$919K 0.27%
25,000
– –
ASUR icon
68
Asure Software
ASUR
$250M
$856K 0.26%
70,000
– –
TSM icon
69
TSMC
TSM
$2.18T
$831K 0.25%
19,000
– –
GSUM
70
DELISTED
Gridsum Holding Inc.
GSUM
$815K 0.24%
100,000
– –
TEAM icon
71
Atlassian
TEAM
$37.8B
$808K 0.24%
15,000
– –
OSS icon
72
One Stop Systems
OSS
$330M
$792K 0.24%
+180,000
New +$898K
WDC icon
73
Western Digital
WDC
$150B
$778K 0.23%
11,166
+5,212
+88% +$351K
PXLW icon
74
Pixelworks
PXLW
$41.6M
$774K 0.23%
16,667
– –
SPRT
75
DELISTED
support.com, Inc.
SPRT
$720K 0.22%
261,072
– –
1 2
3
4

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Herald Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Herald Investment Management held 98 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q1 2018 filing shows 9 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 1,860,000 shares worth $3.15M. The largest sale was Barracuda Networks, Inc., an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q1 2018 buy was Super Micro Computer: 1,860,000 shares worth $3.15M.
  • Herald Investment Management added most to Everspin Technologies in Q1 2018, an estimated $1.09M increase.
  • Herald Investment Management's biggest Q1 2018 reduction was FIVE9, cutting an estimated $4.41M.
  • Herald Investment Management fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $6.32M.
  • Herald Investment Management's ten largest holdings make up 42% of its $335M portfolio in Q1 2018.
  • Herald Investment Management opened 9 new positions and closed 4 in Q1 2018.
  • Herald Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Herald Investment Management's 13F filing for Q1 2018, filed 14 May 2018.