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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
+14.42%
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
$391M
AUM Growth
+$31.9M
Cap. Flow
-$3.93M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.08%
Holding
96
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$1.81M
2
ACCS
ACCESS Newswire
ACCS
+$1.53M
3
MRAM icon
Everspin Technologies
MRAM
+$880K
4
MTLS
Materialise
MTLS
+$665K
5
PEGA icon
Pegasystems
PEGA
+$411K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$6.18M
2
WATT icon
Energous
WATT
+$1.48M
3
PXLW icon
Pixelworks
PXLW
+$720K
4
RSYS
Radisys Corp
RSYS
+$418K
5
TEAM icon
Atlassian
TEAM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 77%
2 Communication Services 3.8%
3 Industrials 3.22%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$28.5B
$1.89M 0.48%
87,000
– –
RDCM icon
52
Radcom
RDCM
$169M
$1.8M 0.46%
161,000
– –
MODN
53
DELISTED
MODEL N, INC.
MODN
$1.76M 0.45%
111,000
– –
KLIC icon
54
Kulicke & Soffa
KLIC
$4.78B
$1.66M 0.43%
+69,795
New +$1.81M
ACMR icon
55
ACM Research
ACMR
$5.79B
$1.66M 0.42%
450,000
– –
DL
56
DELISTED
China Distance Education Holdings Limited
DL
$1.65M 0.42%
206,473
– –
XLNX
57
DELISTED
Xilinx Inc
XLNX
$1.52M 0.39%
19,000
– –
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.5M 0.38%
83,395
– –
ACCS
59
ACCESS Newswire
ACCS
$26.2M
$1.39M 0.36%
+90,000
New +$1.53M
CKP
60
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.34M 0.34%
11,400
– –
MTLS
61
Materialise
MTLS
$396M
$1.21M 0.31%
87,456
+49,200
+129% +$665K
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
$1.16M 0.3%
140,000
– –
TEAM icon
63
Atlassian
TEAM
$37.8B
$1.15M 0.3%
12,000
-3,000
-20% -$238K
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$1.13M 0.29%
25,000
– –
MU icon
65
Micron Technology
MU
$991B
$1.13M 0.29%
25,000
– –
AKAM icon
66
Akamai
AKAM
$15.9B
$1.11M 0.28%
15,200
– –
AXTI icon
67
AXT Inc
AXTI
$5.8B
$1.06M 0.27%
150,000
– –
TER icon
68
Teradyne
TER
$59.3B
$1.03M 0.26%
28,000
– –
SFE
69
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.03M 0.26%
111,000
– –
TGEN
70
Tecogen Inc
TGEN
$116M
$1.01M 0.26%
321,078
– –
VERI icon
71
Veritone
VERI
$122M
$936K 0.24%
90,000
– –
INTC icon
72
Intel
INTC
$513B
$898K 0.23%
19,000
– –
ASUR icon
73
Asure Software
ASUR
$250M
$868K 0.22%
70,000
– –
TSM icon
74
TSMC
TSM
$2.18T
$838K 0.21%
19,000
– –
IDN icon
75
Intellicheck
IDN
$79.6M
$771K 0.2%
315,000
– –
1 2
3
4

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HCP
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KAM
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Herald Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Herald Investment Management held 96 positions worth $391M, up 8.9% from $359M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q3 2018 filing shows 2 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 69,795 shares worth $1.66M. The largest sale was Orbotech Ltd, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 79% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q3 2018 buy was Kulicke & Soffa: 69,795 shares worth $1.66M.
  • Herald Investment Management added most to Everspin Technologies in Q3 2018, an estimated $880K increase.
  • Herald Investment Management's biggest Q3 2018 reduction was Atlassian, cutting an estimated $238K.
  • Herald Investment Management fully exited Orbotech Ltd in Q3 2018, selling an estimated $6.18M.
  • Herald Investment Management's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • Herald Investment Management opened 2 new positions and closed 4 in Q3 2018.
  • Herald Investment Management's portfolio value rose 8.9% quarter-over-quarter to $391M.

Based on Herald Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.